National Fertilizers Intrinsic Value
National Fertilizers (NFL) median intrinsic value is ₹156.50 from 4 valuation models (range ₹55–₹196), vs current price ₹78.25 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit NFL stock live price.
NFL Valuation Methods Summary — DCF, Graham Number & P/E
National Fertilizers intrinsic value across 4 models vs current price ₹78.25 — upside/downside and value range per method. Also explore National Fertilizers stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹55.32 | ₹49.79 - ₹60.85 | -29.3% | Book Value/Share: ₹55.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹156.50 | ₹140.85 - ₹172.15 | +100.0% | Revenue/Share: ₹552.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹57.68 | ₹51.91 - ₹63.45 | -26.3% | EBITDA: ₹472.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹195.62 | ₹156.50 - ₹234.74 | +150.0% | CF Growth: 5.0%, Discount: 15% |
NFL Intrinsic Value vs Market Price — All Valuation Models
National Fertilizers fair value range ₹55–₹196 vs current market price ₹78.25 across 4 valuation models. Read NFL ex-dividend dates for the complete payout history and dividend yield track record.
NFL Intrinsic Value Analysis — Undervalued or Overvalued?
National Fertilizers median intrinsic value ₹156.50, current price ₹78.25 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of NFL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of National Fertilizers (NFL) is ₹156.50 (median value). With the current market price of ₹78.25, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹55.32 to ₹195.62, indicating ₹55.32 - ₹195.62.
Is NFL undervalued or overvalued?
Based on our multi-method analysis, National Fertilizers (NFL) appears to be trading below calculated value by approximately 100.0%.
NFL Financial Health — Key Ratios vs Industry Benchmarks
National Fertilizers 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 | 2.93 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -5.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.91x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NFL Cash Flow Quality — Operating & Free Cash Flow
National Fertilizers 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 | ₹2,590 Cr | ₹2,456 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹668 Cr | ₹501 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-333 Cr | ₹-436 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1,029 Cr | ₹-1,094 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹7,021 Cr | ₹6,773 Cr | Positive Free Cash Flow | 8/10 |