New Light Industries Intrinsic Value
NEWLIGHT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | -10.4% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹3.35 | ₹3.02 - ₹3.69 | +150.0% | Book Value/Share: ₹15.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.68 | ₹2.41 - ₹2.95 | +100.0% | Revenue/Share: ₹17.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2.68 | ₹2.41 - ₹2.95 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹0.64 | ₹0.58 - ₹0.70 | -52.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.86 | ₹0.77 - ₹0.95 | -35.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹2.68 | ₹2.41 - ₹2.95 | +100.0% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹4.02 | ₹3.62 - ₹4.42 | +200.0% | EPS: ₹0.10, BVPS: ₹15.56 |
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Valuation Comparison Chart
NEWLIGHT Intrinsic Value Analysis
What is the intrinsic value of NEWLIGHT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of New Light Industries (NEWLIGHT) is ₹2.68 (median value). With the current market price of ₹1.34, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.64 to ₹4.02, indicating ₹0.64 - ₹4.02.
Is NEWLIGHT undervalued or overvalued?
Based on our multi-method analysis, New Light Industries (NEWLIGHT) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for New Light Industries
Additional stock information and data for NEWLIGHT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| 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 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |