NHC Foods Intrinsic Value
NHCFOODS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.96 | ₹0.77 - ₹1.15 | +14.3% | EPS: ₹0.08, Sector P/E: 12x |
| Book Value Method | asset | ₹2.10 | ₹1.89 - ₹2.31 | +150.0% | Book Value/Share: ₹14.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.68 | ₹1.51 - ₹1.85 | +100.0% | Revenue/Share: ₹70.51, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1.68 | ₹1.51 - ₹1.85 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹0.51 | ₹0.46 - ₹0.56 | -39.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.66 | ₹0.59 - ₹0.73 | -21.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹2.52 | ₹2.27 - ₹2.77 | +200.0% | EPS: ₹0.08, BVPS: ₹14.07 |
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Valuation Comparison Chart
NHCFOODS Intrinsic Value Analysis
What is the intrinsic value of NHCFOODS?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of NHC Foods (NHCFOODS) is ₹1.68 (median value). With the current market price of ₹0.84, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.51 to ₹2.52, indicating ₹0.51 - ₹2.52.
Is NHCFOODS undervalued or overvalued?
Based on our multi-method analysis, NHC Foods (NHCFOODS) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 33.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.52 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.99x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for NHC Foods
Additional stock information and data for NHCFOODS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-38 Cr | ₹-38 Cr | Negative Cash Flow | 3/10 |