Narmada Gelatines Intrinsic Value

SHAWGELTIN • Chemicals

Narmada Gelatines (SHAWGELTIN) median intrinsic value is ₹375.41 from 9 valuation models (range ₹198–₹719), vs current price ₹359.55 — +4.4% upside (Trading Near Calculated Value), margin of safety 4.2%. For current market price and key ratios, visit Narmada Gelatines stock price NSE .

Current Stock Price
₹359.55
Primary Intrinsic Value
₹546.72
Market Cap
₹215.7 Cr
+4.4% Upside
Median Value
₹375.41
Value Range
₹198 - ₹719
Assessment
Trading Near Calculated Value
Safety Margin
4.2%

SHAWGELTIN Valuation Methods Summary — DCF, Graham Number & P/E

Narmada Gelatines intrinsic value across 9 models vs current price ₹359.55 — upside/downside and value range per method. Browse SHAWGELTIN income statement for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹546.72 ₹437.38 - ₹656.06 +52.1% EPS: ₹45.56, Sector P/E: 12x
Book Value Method asset ₹198.33 ₹178.50 - ₹218.16 -44.8% Book Value/Share: ₹198.33, P/B: 1.0x
Revenue Multiple Method revenue ₹277.33 ₹249.60 - ₹305.06 -22.9% Revenue/Share: ₹346.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹392.50 ₹353.25 - ₹431.75 +9.2% EBITDA: ₹40.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹339.58 ₹271.66 - ₹407.50 -5.6% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹291.58 ₹262.42 - ₹320.74 -18.9% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹375.41 ₹337.87 - ₹412.95 +4.4% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹719.10 ₹647.19 - ₹791.01 +100.0% ROE: 23.5%, P/E Multiple: 16x
Graham Defensive Method conservative ₹396.67 ₹357.00 - ₹436.34 +10.3% EPS: ₹45.56, BVPS: ₹198.33
Method Types: Earnings Asset DCF Growth Dividend Conservative

SHAWGELTIN Intrinsic Value vs Market Price — All Valuation Models

Narmada Gelatines fair value range ₹198–₹719 vs current market price ₹359.55 across 9 valuation models. Compare with SHAWGELTIN intrinsic value calculation to assess whether the stock is under or overvalued.

SHAWGELTIN Intrinsic Value Analysis — Undervalued or Overvalued?

Narmada Gelatines median intrinsic value ₹375.41, current price ₹359.55 — Trading Near Calculated Value by 4.4%, margin of safety 4.2%.

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 ₹359.55, this represents a +4.4% variance from our estimated fair value.

The valuation range spans from ₹198.33 to ₹719.10, indicating ₹198.33 - ₹719.10.

Is SHAWGELTIN undervalued or overvalued?

Based on our multi-method analysis, Narmada Gelatines (SHAWGELTIN) appears to be trading near calculated value by approximately 4.4%.

SHAWGELTIN Financial Health — Key Ratios vs Industry Benchmarks

Narmada Gelatines financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

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

SHAWGELTIN Cash Flow Quality — Operating & Free Cash Flow

Narmada Gelatines operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

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