Nectar Lifesciences Intrinsic Value

NECLIFE • Healthcare
Current Stock Price
₹11.42
Primary Intrinsic Value
₹28.55
Market Cap
₹25.1 Cr
+150.0% Upside
Median Value
₹28.55
Value Range
₹29 - ₹29
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

NECLIFE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹28.55 ₹25.70 - ₹31.41 +150.0% Book Value/Share: ₹434.55, P/B: 2.0x
Simple DCF (5Y) dcf ₹28.55 ₹22.84 - ₹34.26 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check NECLIFE share price latest .

Valuation Comparison Chart

NECLIFE Intrinsic Value Analysis

What is the intrinsic value of NECLIFE?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Nectar Lifesciences (NECLIFE) is ₹28.55 (median value). With the current market price of ₹11.42, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹28.55 to ₹28.55, indicating ₹28.55 - ₹28.55.

Is NECLIFE undervalued or overvalued?

Based on our multi-method analysis, Nectar Lifesciences (NECLIFE) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 17.69 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -73.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹169 Cr ₹148 Cr Positive Free Cash Flow 8/10
March 2024 ₹225 Cr ₹217 Cr Positive Free Cash Flow 8/10
March 2023 ₹134 Cr ₹134 Cr Positive Free Cash Flow 8/10
March 2022 ₹95 Cr ₹95 Cr Positive Free Cash Flow 8/10
March 2021 ₹21 Cr ₹7 Cr Positive Free Cash Flow 7/10