Nath Industries Intrinsic Value
NATHIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹79.20 | ₹63.36 - ₹95.04 | +52.6% | EPS: ₹6.60, Sector P/E: 12x |
| Book Value Method | asset | ₹129.77 | ₹116.79 - ₹142.75 | +150.0% | Book Value/Share: ₹133.68, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹103.82 | ₹93.44 - ₹114.20 | +100.0% | Revenue/Share: ₹262.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹103.82 | ₹93.44 - ₹114.20 | +100.0% | EBITDA: ₹37.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹68.41 | ₹54.73 - ₹82.09 | +31.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹42.24 | ₹38.02 - ₹46.46 | -18.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹53.90 | ₹48.51 - ₹59.29 | +3.8% | Revenue Growth: 4.2%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹68.42 | ₹61.58 - ₹75.26 | +31.8% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹140.90 | ₹126.81 - ₹154.99 | +171.4% | EPS: ₹6.60, BVPS: ₹133.68 |
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Valuation Comparison Chart
NATHIND Intrinsic Value Analysis
What is the intrinsic value of NATHIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Nath Industries (NATHIND) is ₹79.20 (median value). With the current market price of ₹51.91, this represents a +52.6% variance from our estimated fair value.
The valuation range spans from ₹42.24 to ₹140.90, indicating ₹42.24 - ₹140.90.
Is NATHIND undervalued or overvalued?
Based on our multi-method analysis, Nath Industries (NATHIND) appears to be trading below calculated value by approximately 52.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.57 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.10x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Nath Industries
Additional stock information and data for NATHIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹14 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹30 Cr | ₹15 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹13 Cr | ₹-14 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹10 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹18 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |