New Light Industries Intrinsic Value
New Light Industries (NEWLIGHT) median intrinsic value is ₹2.62 from 8 valuation models (range ₹1–₹4), vs current price ₹1.31 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse NEWLIGHT complete financial statements for revenue, profit, balance sheet and cash flow data.
NEWLIGHT Valuation Methods Summary — DCF, Graham Number & P/E
New Light Industries intrinsic value across 8 models vs current price ₹1.31 — upside/downside and value range per method. Also explore NEWLIGHT share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | -8.4% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹3.28 | ₹2.95 - ₹3.61 | +150.4% | Book Value/Share: ₹15.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.62 | ₹2.36 - ₹2.88 | +100.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2.62 | ₹2.36 - ₹2.88 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹0.64 | ₹0.58 - ₹0.70 | -51.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.84 | ₹0.76 - ₹0.92 | -35.9% | Revenue Growth: 10.7%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹2.62 | ₹2.36 - ₹2.88 | +100.0% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹3.93 | ₹3.54 - ₹4.32 | +200.0% | EPS: ₹0.10, BVPS: ₹15.56 |
NEWLIGHT Intrinsic Value vs Market Price — All Valuation Models
New Light Industries fair value range ₹1–₹4 vs current market price ₹1.31 across 8 valuation models. For current market price and key ratios, visit New Light Industries share price today.
NEWLIGHT Intrinsic Value Analysis — Undervalued or Overvalued?
New Light Industries median intrinsic value ₹2.62, current price ₹1.31 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹2.62 (median value). With the current market price of ₹1.31, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.64 to ₹3.93, indicating ₹0.64 - ₹3.93.
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%.
NEWLIGHT Financial Health — Key Ratios vs Industry Benchmarks
New Light Industries 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 |
|---|---|---|---|---|
| Return on Equity | 7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.60x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
NEWLIGHT Cash Flow Quality — Operating & Free Cash Flow
New Light Industries 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 | ₹-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 |