National Plywood Intrinsic Value
National Plywood (NATPLY) median intrinsic value is ₹5.80 from 1 valuation models (range ₹6–₹6), vs current price ₹2.90 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore NATPLY share price history to track price trends across different timeframes.
NATPLY Valuation Methods Summary — DCF, Graham Number & P/E
National Plywood intrinsic value across 1 models vs current price ₹2.90 — upside/downside and value range per method. Browse NATPLY financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹5.80 | ₹5.22 - ₹6.38 | +100.0% | Revenue/Share: ₹17.20, P/S: 0.8x |
NATPLY Intrinsic Value vs Market Price — All Valuation Models
National Plywood fair value range ₹6–₹6 vs current market price ₹2.90 across 1 valuation models. For current market price and key ratios, visit National Plywood screener.
NATPLY Intrinsic Value Analysis — Undervalued or Overvalued?
National Plywood median intrinsic value ₹5.80, current price ₹2.90 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹5.80 (median value). With the current market price of ₹2.90, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹5.80 to ₹5.80, indicating ₹5.80 - ₹5.80.
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%.
NATPLY Financial Health — Key Ratios vs Industry Benchmarks
National Plywood 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 | 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 |
NATPLY Cash Flow Quality — Operating & Free Cash Flow
National Plywood 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 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 |