NGL Fine Chem Intrinsic Value

NGLFINE • Healthcare
Current Stock Price
₹2211.70
Primary Intrinsic Value
₹1371.04
Market Cap
₹663.5 Cr
-38.0% Downside
Median Value
₹1371.04
Value Range
₹664 - ₹3253
Assessment
Trading Above Calculated Value
Safety Margin
-61.3%

NGLFINE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1371.04 ₹1096.83 - ₹1645.25 -38.0% EPS: ₹62.32, Sector P/E: 22x
Book Value Method asset ₹1880.00 ₹1692.00 - ₹2068.00 -15.0% Book Value/Share: ₹940.00, P/B: 2.0x
Revenue Multiple Method revenue ₹3253.33 ₹2928.00 - ₹3578.66 +47.1% Revenue/Share: ₹1626.67, P/S: 2.0x
EBITDA Multiple Method earnings ₹2533.33 ₹2280.00 - ₹2786.66 +14.5% EBITDA: ₹76.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹1225.47 ₹980.38 - ₹1470.56 -44.6% CF Growth: 7.5%, Discount: 15%
PEG Ratio Method growth ₹663.51 ₹597.16 - ₹729.86 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹962.84 ₹866.56 - ₹1059.12 -56.5% Revenue Growth: 6.0%, Adj P/E: 15.5x
ROE Based Valuation profitability ₹1600.00 ₹1440.00 - ₹1760.00 -27.7% ROE: 14.2%, P/E Multiple: 12x
Graham Defensive Method conservative ₹1148.07 ₹1033.26 - ₹1262.88 -48.1% EPS: ₹62.32, BVPS: ₹940.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

NGLFINE Intrinsic Value Analysis

What is the intrinsic value of NGLFINE?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of NGL Fine Chem (NGLFINE) is ₹1371.04 (median value). With the current market price of ₹2211.70, this represents a -38.0% variance from our estimated fair value.

The valuation range spans from ₹663.51 to ₹3253.33, indicating ₹663.51 - ₹3253.33.

Is NGLFINE undervalued or overvalued?

Based on our multi-method analysis, NGL Fine Chem (NGLFINE) appears to be trading above calculated value by approximately 38.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 7.34 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 14.2% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 14.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.13x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹36 Cr ₹19 Cr Positive Free Cash Flow 8/10
March 2024 ₹21 Cr ₹8 Cr Positive Free Cash Flow 7/10
March 2023 ₹35 Cr ₹22 Cr Positive Free Cash Flow 8/10
March 2022 ₹14 Cr ₹7 Cr Positive Free Cash Flow 7/10
March 2021 ₹27 Cr ₹15 Cr Positive Free Cash Flow 8/10