National General Industries Intrinsic Value
National General Industries (NATGENI) median intrinsic value is ₹54.33 from 4 valuation models (range ₹18–₹72), vs current price ₹59.38 — -8.5% downside (Trading Near Calculated Value), margin of safety -9.3%. For current market price and key ratios, visit NATGENI stock overview.
NATGENI Valuation Methods Summary — DCF, Graham Number & P/E
National General Industries intrinsic value across 4 models vs current price ₹59.38 — upside/downside and value range per method. Browse National General Industries financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹72.00 | ₹64.80 - ₹79.20 | +21.3% | Book Value/Share: ₹72.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.81 | ₹16.03 - ₹19.59 | -70.0% | Revenue/Share: ₹22.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹23.75 | ₹21.38 - ₹26.13 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹54.33 | ₹43.46 - ₹65.20 | -8.5% | CF Growth: 15.0%, Discount: 15% |
NATGENI Intrinsic Value vs Market Price — All Valuation Models
National General Industries fair value range ₹18–₹72 vs current market price ₹59.38 across 4 valuation models. Compare with National General Industries valuation methods to assess whether the stock is under or overvalued.
NATGENI Intrinsic Value Analysis — Undervalued or Overvalued?
National General Industries median intrinsic value ₹54.33, current price ₹59.38 — Trading Near Calculated Value by 8.5%, margin of safety -9.3%.
What is the intrinsic value of NATGENI?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of National General Industries (NATGENI) is ₹54.33 (median value). With the current market price of ₹59.38, this represents a -8.5% variance from our estimated fair value.
The valuation range spans from ₹17.81 to ₹72.00, indicating ₹17.81 - ₹72.00.
Is NATGENI undervalued or overvalued?
Based on our multi-method analysis, National General Industries (NATGENI) appears to be trading near calculated value by approximately 8.5%.
NATGENI Financial Health — Key Ratios vs Industry Benchmarks
National General Industries 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 | 6.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -17.0% | 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 |
NATGENI Cash Flow Quality — Operating & Free Cash Flow
National General Industries 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 | ₹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 |