National Standard Intrinsic Value
NATIONSTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹649.56 | ₹519.65 - ₹779.47 | -70.0% | EPS: ₹5.50, Sector P/E: 12x |
| Book Value Method | asset | ₹433.04 | ₹389.74 - ₹476.34 | -80.0% | Book Value/Share: ₹136.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹649.56 | ₹584.60 - ₹714.52 | -70.0% | Revenue/Share: ₹27.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹866.08 | ₹779.47 - ₹952.69 | -60.0% | EBITDA: ₹15.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹866.08 | ₹692.86 - ₹1039.30 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹649.56 | ₹584.60 - ₹714.52 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹649.56 | ₹584.60 - ₹714.52 | -70.0% | Revenue Growth: 5.1%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹649.56 | ₹584.60 - ₹714.52 | -70.0% | EPS: ₹5.50, BVPS: ₹136.00 |
Want to compare with current market value? Check NATIONSTD share price latest .
Valuation Comparison Chart
NATIONSTD Intrinsic Value Analysis
What is the intrinsic value of NATIONSTD?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of National Standard (NATIONSTD) is ₹649.56 (median value). With the current market price of ₹2165.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹433.04 to ₹866.08, indicating ₹433.04 - ₹866.08.
Is NATIONSTD undervalued or overvalued?
Based on our multi-method analysis, National Standard (NATIONSTD) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.02 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for National Standard
Additional stock information and data for NATIONSTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹13 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |