Natural Biocon Intrinsic Value
NATURAL • Chemicals
Current Stock Price
₹3.36
Primary Intrinsic Value
₹8.40
Market Cap
₹8.7 Cr
+150.0%
Upside
Median Value
₹8.40
Value Range
₹1 - ₹8
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
NATURAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.40 | ₹7.56 - ₹9.24 | +150.0% | Book Value/Share: ₹12.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.01 | ₹0.91 - ₹1.11 | -69.9% | Revenue/Share: ₹1.15, P/S: 0.8x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹8.40 (median value). With the current market price of ₹3.36, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹1.01 to ₹8.40, indicating ₹1.01 - ₹8.40.
Is NATURAL undervalued or overvalued?
Based on our multi-method analysis, Natural Biocon (NATURAL) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | -7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | 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 |