Natura Hue Chem Intrinsic Value

NATHUEC • FMCG
Current Stock Price
₹14.06
Primary Intrinsic Value
₹27.50
Market Cap
₹5.6 Cr
+95.6% Upside
Median Value
₹27.50
Value Range
₹28 - ₹28
Assessment
Trading Below Calculated Value
Safety Margin
48.9%

NATHUEC Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹27.50 ₹24.75 - ₹30.25 +95.6% Book Value/Share: ₹27.50, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

NATHUEC Intrinsic Value Analysis

What is the intrinsic value of NATHUEC?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Natura Hue Chem (NATHUEC) is ₹27.50 (median value). With the current market price of ₹14.06, this represents a +95.6% variance from our estimated fair value.

The valuation range spans from ₹27.50 to ₹27.50, indicating ₹27.50 - ₹27.50.

Is NATHUEC undervalued or overvalued?

Based on our multi-method analysis, Natura Hue Chem (NATHUEC) appears to be trading below calculated value by approximately 95.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10