National Plywood Intrinsic Value
NATPLY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹11.78 | ₹10.60 - ₹12.96 | +100.0% | Revenue/Share: ₹17.20, P/S: 0.8x |
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Valuation Comparison Chart
NATPLY Intrinsic Value Analysis
What is the intrinsic value of NATPLY?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of National Plywood (NATPLY) is ₹11.78 (median value). With the current market price of ₹5.89, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹11.78 to ₹11.78, indicating ₹11.78 - ₹11.78.
Is NATPLY undervalued or overvalued?
Based on our multi-method analysis, National Plywood (NATPLY) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.93 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 28.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -12.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for National Plywood
Additional stock information and data for NATPLY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2019 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2015 | ₹36 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |