Nath Industries Intrinsic Value
NATHIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹106.80 | ₹85.44 - ₹128.16 | +74.6% | EPS: ₹8.90, Sector P/E: 12x |
| Book Value Method | asset | ₹133.68 | ₹120.31 - ₹147.05 | +118.5% | Book Value/Share: ₹133.68, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹122.34 | ₹110.11 - ₹134.57 | +100.0% | Revenue/Share: ₹260.53, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹116.79 | ₹105.11 - ₹128.47 | +90.9% | EBITDA: ₹41.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹68.41 | ₹54.73 - ₹82.09 | +11.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.35 | ₹16.52 - ₹20.19 | -70.0% | EPS Growth: 0.4%, Fair P/E: 0.3x |
| Growth Adjusted P/E | growth | ₹72.63 | ₹65.37 - ₹79.89 | +18.7% | Revenue Growth: 4.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹89.47 | ₹80.52 - ₹98.42 | +46.3% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹163.62 | ₹147.26 - ₹179.98 | +167.5% | EPS: ₹8.90, 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 ₹106.80 (median value). With the current market price of ₹61.17, this represents a +74.6% variance from our estimated fair value.
The valuation range spans from ₹18.35 to ₹163.62, indicating ₹18.35 - ₹163.62.
Is NATHIND undervalued or overvalued?
Based on our multi-method analysis, Nath Industries (NATHIND) appears to be trading below calculated value by approximately 74.6%.
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 |
| Debt to Equity Ratio | 1.78 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | 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 |