Nectar Lifesciences Intrinsic Value
NECLIFE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹52.25 | ₹47.02 - ₹57.48 | +150.0% | Book Value/Share: ₹434.55, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹18.18 | ₹16.36 - ₹20.00 | -13.0% | Revenue/Share: ₹9.09, P/S: 2.0x |
| Simple DCF (5Y) | dcf | ₹52.25 | ₹41.80 - ₹62.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
NECLIFE Intrinsic Value Analysis
What is the intrinsic value of NECLIFE?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Nectar Lifesciences (NECLIFE) is ₹52.25 (median value). With the current market price of ₹20.90, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹18.18 to ₹52.25, indicating ₹18.18 - ₹52.25.
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 |
| Debt to Equity Ratio | 2.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -73.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3534.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Nectar Lifesciences
Additional stock information and data for NECLIFE
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 |