NG Industries Intrinsic Value
NG Industries (NGIND) median intrinsic value is ₹66.67 from 9 valuation models (range ₹37–₹122), vs current price ₹117.45 — -43.2% downside (Trading Above Calculated Value), margin of safety -76.2%. See NGIND book value comparison to compare market price against book value per share.
NGIND Valuation Methods Summary — DCF, Graham Number & P/E
NG Industries intrinsic value across 9 models vs current price ₹117.45 — upside/downside and value range per method. Check NG Industries market cap to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹69.60 | ₹55.68 - ₹83.52 | -40.7% | EPS: ₹5.80, Sector P/E: 12x |
| Book Value Method | asset | ₹113.33 | ₹102.00 - ₹124.66 | -3.5% | Book Value/Share: ₹113.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.00 | ₹43.20 - ₹52.80 | -59.1% | Revenue/Share: ₹60.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -48.9% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹90.56 | ₹72.45 - ₹108.67 | -22.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.12 | ₹33.41 - ₹40.83 | -68.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹46.40 | ₹41.76 - ₹51.04 | -60.5% | Revenue Growth: -9.6%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹66.67 | ₹60.00 - ₹73.34 | -43.2% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹121.61 | ₹109.45 - ₹133.77 | +3.5% | EPS: ₹5.80, BVPS: ₹113.33 |
NGIND Intrinsic Value vs Market Price — All Valuation Models
NG Industries fair value range ₹37–₹122 vs current market price ₹117.45 across 9 valuation models. For current market price and key ratios, visit NGIND stock price BSE.
NGIND Intrinsic Value Analysis — Undervalued or Overvalued?
NG Industries median intrinsic value ₹66.67, current price ₹117.45 — Trading Above Calculated Value by 43.2%, margin of safety -76.2%.
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 ₹66.67 (median value). With the current market price of ₹117.45, this represents a -43.2% variance from our estimated fair value.
The valuation range spans from ₹37.12 to ₹121.61, indicating ₹37.12 - ₹121.61.
Is NGIND undervalued or overvalued?
Based on our multi-method analysis, NG Industries (NGIND) appears to be trading above calculated value by approximately 43.2%.
NGIND Financial Health — Key Ratios vs Industry Benchmarks
NG 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 | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
NGIND Cash Flow Quality — Operating & Free Cash Flow
NG 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 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| 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 |