National Oxygen Intrinsic Value
NOL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.08 | ₹21.66 - ₹32.50 | -70.0% | EPS: ₹1.20, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹67.20 | ₹60.48 - ₹73.92 | -25.6% | Revenue/Share: ₹84.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹56.50 | ₹50.85 - ₹62.15 | -37.4% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹36.11 | ₹28.89 - ₹43.33 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.08 | ₹24.37 - ₹29.79 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.08 | ₹24.37 - ₹29.79 | -70.0% | Revenue Growth: -5.2%, 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 ₹36.11 (median value). With the current market price of ₹90.27, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹27.08 to ₹67.20, indicating ₹27.08 - ₹67.20.
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 |
| Debt to Equity Ratio | -3.88 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -12.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -12.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.35x | 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 |