NG Industries Intrinsic Value
NGIND • Healthcare Services
Current Stock Price
₹129.85
Primary Intrinsic Value
₹130.00
Market Cap
₹39.0 Cr
-30.3%
Downside
Median Value
₹90.56
Value Range
₹39 - ₹130
Assessment
Trading Above Calculated Value
Safety Margin
-43.4%
NGIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹130.00 | ₹117.00 - ₹143.00 | +0.1% | Book Value/Share: ₹130.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.95 | ₹35.06 - ₹42.85 | -70.0% | Revenue/Share: ₹46.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹90.56 | ₹72.45 - ₹108.67 | -30.3% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
NGIND Intrinsic Value Analysis
What is the intrinsic value of NGIND?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of NG Industries (NGIND) is ₹90.56 (median value). With the current market price of ₹129.85, this represents a -30.3% variance from our estimated fair value.
The valuation range spans from ₹38.95 to ₹130.00, indicating ₹38.95 - ₹130.00.
Is NGIND undervalued or overvalued?
Based on our multi-method analysis, NG Industries (NGIND) appears to be trading above calculated value by approximately 30.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -2.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 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 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 |