National Oxygen Intrinsic Value
NOL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.00 | ₹19.20 - ₹28.80 | -64.2% | EPS: ₹2.00, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹57.60 | ₹51.84 - ₹63.36 | -14.1% | Revenue/Share: ₹72.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -10.5% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹26.81 | ₹21.45 - ₹32.17 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.11 | ₹18.10 - ₹22.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.11 | ₹18.10 - ₹22.12 | -70.0% | Revenue Growth: -8.8%, Adj P/E: 8.0x |
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Valuation Comparison Chart
NOL Intrinsic Value Analysis
What is the intrinsic value of NOL?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of National Oxygen (NOL) is ₹26.81 (median value). With the current market price of ₹67.02, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹20.11 to ₹60.00, indicating ₹20.11 - ₹60.00.
Is NOL undervalued or overvalued?
Based on our multi-method analysis, National Oxygen (NOL) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.35 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -12.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -14.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.16x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for National Oxygen
Additional stock information and data for NOL
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 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |