National General Industries Intrinsic Value
National General Industries (NATGENI) median intrinsic value is ₹54.33 from 3 valuation models (range ₹18–₹74), vs current price ₹58.53 — -7.2% downside (Trading Near Calculated Value), margin of safety -7.7%. For current market price and key ratios, visit National General Industries share price today.
NATGENI Valuation Methods Summary — DCF, Graham Number & P/E
National General Industries intrinsic value across 3 models vs current price ₹58.53 — upside/downside and value range per method. Also explore National General Industries stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹74.00 | ₹66.60 - ₹81.40 | +26.4% | Book Value/Share: ₹74.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.56 | ₹15.80 - ₹19.32 | -70.0% | Revenue/Share: ₹18.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹54.33 | ₹43.46 - ₹65.20 | -7.2% | CF Growth: 15.0%, Discount: 15% |
NATGENI Intrinsic Value vs Market Price — All Valuation Models
National General Industries fair value range ₹18–₹74 vs current market price ₹58.53 across 3 valuation models. Browse National General Industries financial data for revenue, profit, balance sheet and cash flow data.
NATGENI Intrinsic Value Analysis — Undervalued or Overvalued?
National General Industries median intrinsic value ₹54.33, current price ₹58.53 — Trading Near Calculated Value by 7.2%, margin of safety -7.7%.
What is the intrinsic value of NATGENI?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of National General Industries (NATGENI) is ₹54.33 (median value). With the current market price of ₹58.53, this represents a -7.2% variance from our estimated fair value.
The valuation range spans from ₹17.56 to ₹74.00, indicating ₹17.56 - ₹74.00.
Is NATGENI undervalued or overvalued?
Based on our multi-method analysis, National General Industries (NATGENI) appears to be trading near calculated value by approximately 7.2%.
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 | 4.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -22.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | 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 |