NG Industries Intrinsic Value
NG Industries (NGIND) median intrinsic value is ₹90.56 from 3 valuation models (range ₹37–₹130), vs current price ₹123.50 — -26.7% downside (Trading Above Calculated Value), margin of safety -36.4%. Also explore NGIND stock price history to track price trends across different timeframes.
NGIND Valuation Methods Summary — DCF, Graham Number & P/E
NG Industries intrinsic value across 3 models vs current price ₹123.50 — upside/downside and value range per method. For current market price and key ratios, visit NGIND stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹130.00 | ₹117.00 - ₹143.00 | +5.3% | Book Value/Share: ₹130.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹37.33 | ₹33.60 - ₹41.06 | -69.8% | Revenue/Share: ₹46.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹90.56 | ₹72.45 - ₹108.67 | -26.7% | CF Growth: 15.0%, Discount: 15% |
NGIND Intrinsic Value vs Market Price — All Valuation Models
NG Industries fair value range ₹37–₹130 vs current market price ₹123.50 across 3 valuation models. Browse NGIND income statement for revenue, profit, balance sheet and cash flow data.
NGIND Intrinsic Value Analysis — Undervalued or Overvalued?
NG Industries median intrinsic value ₹90.56, current price ₹123.50 — Trading Above Calculated Value by 26.7%, margin of safety -36.4%.
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 ₹123.50, this represents a -26.7% variance from our estimated fair value.
The valuation range spans from ₹37.33 to ₹130.00, indicating ₹37.33 - ₹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 26.7%.
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 |
|---|---|---|---|---|
| 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 |
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 |