Natural Biocon Intrinsic Value
NATURAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.72 | ₹9.65 - ₹11.79 | +149.9% | Book Value/Share: ₹12.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.29 | ₹1.16 - ₹1.42 | -69.9% | Revenue/Share: ₹1.54, P/S: 0.8x |
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Valuation Comparison Chart
NATURAL Intrinsic Value Analysis
What is the intrinsic value of NATURAL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Natural Biocon (NATURAL) is ₹10.72 (median value). With the current market price of ₹4.29, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹1.29 to ₹10.72, indicating ₹1.29 - ₹10.72.
Is NATURAL undervalued or overvalued?
Based on our multi-method analysis, Natural Biocon (NATURAL) appears to be trading below calculated value by approximately 149.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.22 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Natural Biocon
Additional stock information and data for NATURAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹-10 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |