Nath Bio-Genes Intrinsic Value

NATHBIOGEN • FMCG
Current Stock Price
₹151.04
Primary Intrinsic Value
₹67.20
Market Cap
₹287.0 Cr
-46.5% Downside
Median Value
₹80.84
Value Range
₹45 - ₹339
Assessment
Trading Above Calculated Value
Safety Margin
-86.8%

NATHBIOGEN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹67.20 ₹53.76 - ₹80.64 -55.5% EPS: ₹5.60, Sector P/E: 12x
Book Value Method asset ₹338.95 ₹305.06 - ₹372.85 +124.4% Book Value/Share: ₹338.95, P/B: 1.0x
Revenue Multiple Method revenue ₹80.84 ₹72.76 - ₹88.92 -46.5% Revenue/Share: ₹101.05, P/S: 0.8x
EBITDA Multiple Method earnings ₹101.05 ₹90.94 - ₹111.16 -33.1% EBITDA: ₹32.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹77.93 ₹62.34 - ₹93.52 -48.4% CF Growth: 1.9%, Discount: 15%
PEG Ratio Method growth ₹45.31 ₹40.78 - ₹49.84 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹46.14 ₹41.53 - ₹50.75 -69.5% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹206.66 ₹185.99 - ₹227.33 +36.8% EPS: ₹5.60, BVPS: ₹338.95
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

NATHBIOGEN Intrinsic Value Analysis

What is the intrinsic value of NATHBIOGEN?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Nath Bio-Genes (NATHBIOGEN) is ₹80.84 (median value). With the current market price of ₹151.04, this represents a -46.5% variance from our estimated fair value.

The valuation range spans from ₹45.31 to ₹338.95, indicating ₹45.31 - ₹338.95.

Is NATHBIOGEN undervalued or overvalued?

Based on our multi-method analysis, Nath Bio-Genes (NATHBIOGEN) appears to be trading above calculated value by approximately 46.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 40.59 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.59 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 1.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.19x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹18 Cr ₹16 Cr Positive Free Cash Flow 8/10
March 2024 ₹75 Cr ₹62 Cr Positive Free Cash Flow 8/10
March 2023 ₹38 Cr ₹37 Cr Positive Free Cash Flow 8/10
March 2022 ₹17 Cr ₹7 Cr Positive Free Cash Flow 7/10