National Standard Intrinsic Value
NATIONSTD • Realty
Current Stock Price
₹1344.85
Primary Intrinsic Value
₹403.45
Market Cap
₹2690 Cr
-70.0%
Downside
Median Value
₹403.45
Value Range
₹269 - ₹538
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
NATIONSTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹403.45 | ₹322.76 - ₹484.14 | -70.0% | EPS: ₹6.00, Sector P/E: 12x |
| Book Value Method | asset | ₹268.97 | ₹242.07 - ₹295.87 | -80.0% | Book Value/Share: ₹136.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹403.45 | ₹363.11 - ₹443.80 | -70.0% | Revenue/Share: ₹21.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹537.94 | ₹484.15 - ₹591.73 | -60.0% | EBITDA: ₹17.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹537.94 | ₹430.35 - ₹645.53 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹403.45 | ₹363.11 - ₹443.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹403.45 | ₹363.11 - ₹443.80 | -70.0% | Revenue Growth: -1.1%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹403.45 | ₹363.11 - ₹443.80 | -70.0% | EPS: ₹6.00, BVPS: ₹136.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹403.45 (median value). With the current market price of ₹1344.85, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹268.97 to ₹537.94, indicating ₹268.97 - ₹537.94.
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 |
|---|---|---|---|---|
| Return on Equity | 4.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | 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 |