Nath Industries Intrinsic Value
Nath Industries (NATHIND) median intrinsic value is ₹78.95 from 8 valuation models (range ₹22–₹119), vs current price ₹47.52 — +66.1% upside (Trading Below Calculated Value), margin of safety 39.8%. Analyse NATHIND institutional holdings to track promoter, FII and institutional holdings.
NATHIND Valuation Methods Summary — DCF, Graham Number & P/E
Nath Industries intrinsic value across 8 models vs current price ₹47.52 — upside/downside and value range per method. For current market price and key ratios, visit Nath Industries share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹42.12 | ₹33.70 - ₹50.54 | -11.4% | EPS: ₹3.51, Sector P/E: 12x |
| Book Value Method | asset | ₹118.80 | ₹106.92 - ₹130.68 | +150.0% | Book Value/Share: ₹133.68, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹95.04 | ₹85.54 - ₹104.54 | +100.0% | Revenue/Share: ₹258.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹78.95 | ₹71.06 - ₹86.85 | +66.1% | EBITDA: ₹25.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹68.41 | ₹54.73 - ₹82.09 | +44.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.46 | ₹20.21 - ₹24.71 | -52.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹28.61 | ₹25.75 - ₹31.47 | -39.8% | Revenue Growth: 3.8%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹102.75 | ₹92.48 - ₹113.03 | +116.2% | EPS: ₹3.51, BVPS: ₹133.68 |
NATHIND Intrinsic Value vs Market Price — All Valuation Models
Nath Industries fair value range ₹22–₹119 vs current market price ₹47.52 across 8 valuation models. Read NATHIND dividend growth for the complete payout history and dividend yield track record.
NATHIND Intrinsic Value Analysis — Undervalued or Overvalued?
Nath Industries median intrinsic value ₹78.95, current price ₹47.52 — Trading Below Calculated Value by 66.1%, margin of safety 39.8%.
What is the intrinsic value of NATHIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Nath Industries (NATHIND) is ₹78.95 (median value). With the current market price of ₹47.52, this represents a +66.1% variance from our estimated fair value.
The valuation range spans from ₹22.46 to ₹118.80, indicating ₹22.46 - ₹118.80.
Is NATHIND undervalued or overvalued?
Based on our multi-method analysis, Nath Industries (NATHIND) appears to be trading below calculated value by approximately 66.1%.
NATHIND Financial Health — Key Ratios vs Industry Benchmarks
Nath Industries 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 | 1.57 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.5% | 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 | 1.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NATHIND Cash Flow Quality — Operating & Free Cash Flow
Nath Industries 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 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 |