National Fittings Intrinsic Value
National Fittings (NATFIT) median intrinsic value is ₹88.89 from 9 valuation models (range ₹64–₹154), vs current price ₹151.00 — -41.1% downside (Trading Above Calculated Value), margin of safety -69.9%. Also explore NATFIT price movement history to track price trends across different timeframes.
NATFIT Valuation Methods Summary — DCF, Graham Number & P/E
National Fittings intrinsic value across 9 models vs current price ₹151.00 — upside/downside and value range per method. Browse National Fittings financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹128.64 | ₹102.91 - ₹154.37 | -14.8% | EPS: ₹10.72, Sector P/E: 12x |
| Book Value Method | asset | ₹98.89 | ₹89.00 - ₹108.78 | -34.5% | Book Value/Share: ₹98.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.00 | ₹57.60 - ₹70.40 | -57.6% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹106.67 | ₹96.00 - ₹117.34 | -29.4% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹82.52 | ₹66.02 - ₹99.02 | -45.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹68.61 | ₹61.75 - ₹75.47 | -54.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹88.33 | ₹79.50 - ₹97.16 | -41.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹88.89 | ₹80.00 - ₹97.78 | -41.1% | ROE: 9.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹154.44 | ₹139.00 - ₹169.88 | +2.3% | EPS: ₹10.72, BVPS: ₹98.89 |
NATFIT Intrinsic Value vs Market Price — All Valuation Models
National Fittings fair value range ₹64–₹154 vs current market price ₹151.00 across 9 valuation models. For current market price and key ratios, visit National Fittings stock price NSE.
NATFIT Intrinsic Value Analysis — Undervalued or Overvalued?
National Fittings median intrinsic value ₹88.89, current price ₹151.00 — Trading Above Calculated Value by 41.1%, margin of safety -69.9%.
What is the intrinsic value of NATFIT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of National Fittings (NATFIT) is ₹88.89 (median value). With the current market price of ₹151.00, this represents a -41.1% variance from our estimated fair value.
The valuation range spans from ₹64.00 to ₹154.44, indicating ₹64.00 - ₹154.44.
Is NATFIT undervalued or overvalued?
Based on our multi-method analysis, National Fittings (NATFIT) appears to be trading above calculated value by approximately 41.1%.
NATFIT Financial Health — Key Ratios vs Industry Benchmarks
National Fittings 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 | 12.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.60x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
NATFIT Cash Flow Quality — Operating & Free Cash Flow
National Fittings 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 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹10 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |