National General Industries Intrinsic Value
NATGENI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.39 | ₹13.11 - ₹19.67 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹72.00 | ₹64.80 - ₹79.20 | +31.8% | Book Value/Share: ₹72.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.60 | ₹15.84 - ₹19.36 | -67.8% | Revenue/Share: ₹22.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.85 | ₹19.67 - ₹24.04 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹54.33 | ₹43.46 - ₹65.20 | -0.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.39 | ₹14.75 - ₹18.03 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.39 | ₹14.75 - ₹18.03 | -70.0% | Revenue Growth: -12.8%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹16.39 | ₹14.75 - ₹18.03 | -70.0% | EPS: ₹0.10, BVPS: ₹72.00 |
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Valuation Comparison Chart
NATGENI Intrinsic Value Analysis
What is the intrinsic value of NATGENI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of National General Industries (NATGENI) is ₹17.60 (median value). With the current market price of ₹54.63, this represents a -67.8% variance from our estimated fair value.
The valuation range spans from ₹16.39 to ₹72.00, indicating ₹16.39 - ₹72.00.
Is NATGENI undervalued or overvalued?
Based on our multi-method analysis, National General Industries (NATGENI) appears to be trading above calculated value by approximately 67.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -13.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.28x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for National General Industries
Additional stock information and data for NATGENI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |