Natraj Proteins Intrinsic Value

NATRAJPR • FMCG
Current Stock Price
₹31.50
Primary Intrinsic Value
₹78.75
Market Cap
₹12.6 Cr
+150.0% Upside
Median Value
₹78.75
Value Range
₹15 - ₹79
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

NATRAJPR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹78.75 ₹70.88 - ₹86.62 +150.0% Book Value/Share: ₹80.00, P/B: 1.0x
Revenue Multiple Method revenue ₹63.00 ₹56.70 - ₹69.30 +100.0% Revenue/Share: ₹275.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹15.00 ₹13.50 - ₹16.50 -52.4% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹78.75 ₹63.00 - ₹94.50 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

NATRAJPR Intrinsic Value Analysis

What is the intrinsic value of NATRAJPR?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Natraj Proteins (NATRAJPR) is ₹78.75 (median value). With the current market price of ₹31.50, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹15.00 to ₹78.75, indicating ₹15.00 - ₹78.75.

Is NATRAJPR undervalued or overvalued?

Based on our multi-method analysis, Natraj Proteins (NATRAJPR) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 21.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.84 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -6.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.86x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹22 Cr ₹21 Cr Positive Free Cash Flow 8/10
March 2024 ₹-6 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2023 ₹3 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2022 ₹6 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2021 ₹9 Cr ₹9 Cr Positive Free Cash Flow 8/10