Natural Biocon Intrinsic Value
Natural Biocon (NATURAL) median intrinsic value is ₹8.00 from 2 valuation models (range ₹1–₹8), vs current price ₹3.20 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Check NATURAL company valuation to track the company's total market size over time.
NATURAL Valuation Methods Summary — DCF, Graham Number & P/E
Natural Biocon intrinsic value across 2 models vs current price ₹3.20 — upside/downside and value range per method. See NATURAL P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | +150.0% | Book Value/Share: ₹11.92, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.96 | ₹0.86 - ₹1.06 | -70.0% | Revenue/Share: ₹0.38, P/S: 0.8x |
NATURAL Intrinsic Value vs Market Price — All Valuation Models
Natural Biocon fair value range ₹1–₹8 vs current market price ₹3.20 across 2 valuation models. For current market price and key ratios, visit NATURAL screener.
NATURAL Intrinsic Value Analysis — Undervalued or Overvalued?
Natural Biocon median intrinsic value ₹8.00, current price ₹3.20 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹8.00 (median value). With the current market price of ₹3.20, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹0.96 to ₹8.00, indicating ₹0.96 - ₹8.00.
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%.
NATURAL Financial Health — Key Ratios vs Industry Benchmarks
Natural Biocon financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NATURAL Cash Flow Quality — Operating & Free Cash Flow
Natural Biocon operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |