Narmada Gelatines Intrinsic Value
SHAWGELTIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹546.72 | ₹437.38 - ₹656.06 | +43.3% | EPS: ₹45.56, Sector P/E: 12x |
| Book Value Method | asset | ₹198.33 | ₹178.50 - ₹218.16 | -48.0% | Book Value/Share: ₹198.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹277.33 | ₹249.60 - ₹305.06 | -27.3% | Revenue/Share: ₹346.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹392.50 | ₹353.25 - ₹431.75 | +2.9% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹339.58 | ₹271.66 - ₹407.50 | -11.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹291.58 | ₹262.42 - ₹320.74 | -23.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹375.41 | ₹337.87 - ₹412.95 | -1.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹746.67 | ₹672.00 - ₹821.34 | +95.7% | ROE: 23.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹396.67 | ₹357.00 - ₹436.34 | +3.9% | EPS: ₹45.56, BVPS: ₹198.33 |
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Valuation Comparison Chart
SHAWGELTIN Intrinsic Value Analysis
What is the intrinsic value of SHAWGELTIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Narmada Gelatines (SHAWGELTIN) is ₹375.41 (median value). With the current market price of ₹381.60, this represents a -1.6% variance from our estimated fair value.
The valuation range spans from ₹198.33 to ₹746.67, indicating ₹198.33 - ₹746.67.
Is SHAWGELTIN undervalued or overvalued?
Based on our multi-method analysis, Narmada Gelatines (SHAWGELTIN) appears to be trading near calculated value by approximately 1.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.34 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 23.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.31x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Narmada Gelatines
Additional stock information and data for SHAWGELTIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹15 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹14 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |