Natraj Proteins Intrinsic Value

NATRAJPR • FMCG
Current Stock Price
₹32.73
Primary Intrinsic Value
₹80.00
Market Cap
₹13.1 Cr
+144.4% Upside
Median Value
₹80.00
Value Range
₹15 - ₹82
Assessment
Trading Below Calculated Value
Safety Margin
59.1%

NATRAJPR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹80.00 ₹72.00 - ₹88.00 +144.4% Book Value/Share: ₹80.00, P/B: 1.0x
Revenue Multiple Method revenue ₹65.46 ₹58.91 - ₹72.01 +100.0% Revenue/Share: ₹275.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹15.00 ₹13.50 - ₹16.50 -54.2% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹81.82 ₹65.46 - ₹98.18 +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 ₹80.00 (median value). With the current market price of ₹32.73, this represents a +144.4% variance from our estimated fair value.

The valuation range spans from ₹15.00 to ₹81.82, indicating ₹15.00 - ₹81.82.

Is NATRAJPR undervalued or overvalued?

Based on our multi-method analysis, Natraj Proteins (NATRAJPR) appears to be trading below calculated value by approximately 144.4%.

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