NG Industries Intrinsic Value
NGIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹175.20 | ₹140.16 - ₹210.24 | +15.3% | EPS: ₹14.60, Sector P/E: 12x |
| Book Value Method | asset | ₹120.00 | ₹108.00 - ₹132.00 | -21.1% | Book Value/Share: ₹120.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.00 | ₹50.40 - ₹61.60 | -63.2% | Revenue/Share: ₹70.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹129.17 | ₹116.25 - ₹142.09 | -15.0% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | -38.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹233.60 | ₹210.24 - ₹256.96 | +53.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹125.56 | ₹113.00 - ₹138.12 | -17.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹200.00 | ₹180.00 - ₹220.00 | +31.6% | ROE: 13.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹198.54 | ₹178.69 - ₹218.39 | +30.6% | EPS: ₹14.60, BVPS: ₹120.00 |
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Valuation Comparison Chart
NGIND Intrinsic Value Analysis
What is the intrinsic value of NGIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of NG Industries (NGIND) is ₹129.17 (median value). With the current market price of ₹152.00, this represents a -15.0% variance from our estimated fair value.
The valuation range spans from ₹56.00 to ₹233.60, indicating ₹56.00 - ₹233.60.
Is NGIND undervalued or overvalued?
Based on our multi-method analysis, NG Industries (NGIND) appears to be trading above median value by approximately 15.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.53x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for NG Industries
Additional stock information and data for NGIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |