National Fittings Intrinsic Value
National Fittings (NATFIT) median intrinsic value is ₹119.70 from 10 valuation models (range ₹90–₹154), vs current price ₹299.25 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check NATFIT market value to track the company's total market size over time.
NATFIT Valuation Methods Summary — DCF, Graham Number & P/E
National Fittings intrinsic value across 10 models vs current price ₹299.25 — upside/downside and value range per method. For current market price and key ratios, visit National Fittings stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹128.64 | ₹102.91 - ₹154.37 | -57.0% | EPS: ₹10.72, Sector P/E: 12x |
| Book Value Method | asset | ₹98.89 | ₹89.00 - ₹108.78 | -67.0% | Book Value/Share: ₹98.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹89.77 | ₹80.79 - ₹98.75 | -70.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹119.70 | ₹107.73 - ₹131.67 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹120.74 | ₹96.59 - ₹144.89 | -59.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹89.77 | ₹80.79 - ₹98.75 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹89.77 | ₹80.79 - ₹98.75 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹149.62 | ₹134.66 - ₹164.58 | -50.0% | ROE: 9.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹154.44 | ₹139.00 - ₹169.88 | -48.4% | EPS: ₹10.72, BVPS: ₹98.89 |
| Dividend Yield Method | dividend | ₹89.77 | ₹80.79 - ₹98.75 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
NATFIT Intrinsic Value vs Market Price — All Valuation Models
National Fittings fair value range ₹90–₹154 vs current market price ₹299.25 across 10 valuation models. See NATFIT P/B ratio to compare market price against book value per share.
NATFIT Intrinsic Value Analysis — Undervalued or Overvalued?
National Fittings median intrinsic value ₹119.70, current price ₹299.25 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of NATFIT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of National Fittings (NATFIT) is ₹119.70 (median value). With the current market price of ₹299.25, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹89.77 to ₹154.44, indicating ₹89.77 - ₹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 60.0%.
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 2026 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| 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 |