National Standard Intrinsic Value
National Standard (NATIONSTD) median intrinsic value is ₹128.08 from 8 valuation models (range ₹96–₹141), vs current price ₹320.20 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read NATIONSTD dividend yield for the complete payout history and dividend yield track record.
NATIONSTD Valuation Methods Summary — DCF, Graham Number & P/E
National Standard intrinsic value across 8 models vs current price ₹320.20 — upside/downside and value range per method. Analyse National Standard shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹96.06 | ₹76.85 - ₹115.27 | -70.0% | EPS: ₹5.60, Sector P/E: 12x |
| Book Value Method | asset | ₹141.00 | ₹126.90 - ₹155.10 | -56.0% | Book Value/Share: ₹141.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹96.06 | ₹86.45 - ₹105.67 | -70.0% | Revenue/Share: ₹19.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹128.08 | ₹115.27 - ₹140.89 | -60.0% | EBITDA: ₹15.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹128.08 | ₹102.46 - ₹153.70 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹96.06 | ₹86.45 - ₹105.67 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹96.06 | ₹86.45 - ₹105.67 | -70.0% | Revenue Growth: 8.6%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹133.29 | ₹119.96 - ₹146.62 | -58.4% | EPS: ₹5.60, BVPS: ₹141.00 |
NATIONSTD Intrinsic Value vs Market Price — All Valuation Models
National Standard fair value range ₹96–₹141 vs current market price ₹320.20 across 8 valuation models. For current market price and key ratios, visit NATIONSTD stock price BSE.
NATIONSTD Intrinsic Value Analysis — Undervalued or Overvalued?
National Standard median intrinsic value ₹128.08, current price ₹320.20 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹128.08 (median value). With the current market price of ₹320.20, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹96.06 to ₹141.00, indicating ₹96.06 - ₹141.00.
Is NATIONSTD undervalued or overvalued?
Based on our multi-method analysis, National Standard (NATIONSTD) appears to be trading above calculated value by approximately 60.0%.
NATIONSTD Financial Health — Key Ratios vs Industry Benchmarks
National Standard 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 |
|---|---|---|---|---|
| Return on Equity | 3.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.14x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NATIONSTD Cash Flow Quality — Operating & Free Cash Flow
National Standard 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 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 |