National Fittings Intrinsic Value
National Fittings (NATFIT) median intrinsic value is ₹88.89 from 10 valuation models (range ₹47–₹147), vs current price ₹156.05 — -43.0% downside (Trading Above Calculated Value), margin of safety -75.6%. For current market price and key ratios, visit NATFIT company profile.
NATFIT Valuation Methods Summary — DCF, Graham Number & P/E
National Fittings intrinsic value across 10 models vs current price ₹156.05 — 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 | -17.6% | EPS: ₹10.72, Sector P/E: 12x |
| Book Value Method | asset | ₹90.00 | ₹81.00 - ₹99.00 | -42.3% | Book Value/Share: ₹90.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.00 | ₹57.60 - ₹70.40 | -59.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹106.67 | ₹96.00 - ₹117.34 | -31.6% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹82.52 | ₹66.02 - ₹99.02 | -47.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹68.61 | ₹61.75 - ₹75.47 | -56.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹88.33 | ₹79.50 - ₹97.16 | -43.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹88.89 | ₹80.00 - ₹97.78 | -43.0% | ROE: 9.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹147.34 | ₹132.61 - ₹162.07 | -5.6% | EPS: ₹10.72, BVPS: ₹90.00 |
| Dividend Yield Method | dividend | ₹46.82 | ₹42.14 - ₹51.50 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
NATFIT Intrinsic Value vs Market Price — All Valuation Models
National Fittings fair value range ₹47–₹147 vs current market price ₹156.05 across 10 valuation models. Compare with NATFIT DCF to assess whether the stock is under or overvalued.
NATFIT Intrinsic Value Analysis — Undervalued or Overvalued?
National Fittings median intrinsic value ₹88.89, current price ₹156.05 — Trading Above Calculated Value by 43.0%, margin of safety -75.6%.
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 ₹88.89 (median value). With the current market price of ₹156.05, this represents a -43.0% variance from our estimated fair value.
The valuation range spans from ₹46.82 to ₹147.34, indicating ₹46.82 - ₹147.34.
Is NATFIT undervalued or overvalued?
Based on our multi-method analysis, National Fittings (NATFIT) appears to be trading above calculated value by approximately 43.0%.
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 | 14.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.27 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.9% | 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 | 0.70x | 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 |