National Standard Intrinsic Value
National Standard (NATIONSTD) median intrinsic value is ₹67.20 from 8 valuation models (range ₹33–₹141), vs current price ₹109.94 — -38.9% downside (Trading Above Calculated Value), margin of safety -63.6%. Check National Standard marketcap in USD to track the company's total market size over time.
NATIONSTD Valuation Methods Summary — DCF, Graham Number & P/E
National Standard intrinsic value across 8 models vs current price ₹109.94 — upside/downside and value range per method. See National Standard P/B valuation to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹67.20 | ₹53.76 - ₹80.64 | -38.9% | EPS: ₹5.60, Sector P/E: 12x |
| Book Value Method | asset | ₹141.00 | ₹126.90 - ₹155.10 | +28.3% | Book Value/Share: ₹141.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.98 | ₹29.68 - ₹36.28 | -70.0% | Revenue/Share: ₹19.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹45.00 | ₹40.50 - ₹49.50 | -59.1% | EBITDA: ₹15.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹88.29 | ₹70.63 - ₹105.95 | -19.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.73 | ₹32.16 - ₹39.30 | -67.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹46.73 | ₹42.06 - ₹51.40 | -57.5% | Revenue Growth: 8.6%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹133.29 | ₹119.96 - ₹146.62 | +21.2% | EPS: ₹5.60, BVPS: ₹141.00 |
NATIONSTD Intrinsic Value vs Market Price — All Valuation Models
National Standard fair value range ₹33–₹141 vs current market price ₹109.94 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 ₹67.20, current price ₹109.94 — Trading Above Calculated Value by 38.9%, margin of safety -63.6%.
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 ₹67.20 (median value). With the current market price of ₹109.94, this represents a -38.9% variance from our estimated fair value.
The valuation range spans from ₹32.98 to ₹141.00, indicating ₹32.98 - ₹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 38.9%.
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 2026 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| 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 |