NHC Foods Intrinsic Value
NHC Foods (NHCFOODS) median intrinsic value is ₹1.82 from 7 valuation models (range ₹1–₹3), vs current price ₹0.91 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit NHCFOODS stock price BSE.
NHCFOODS Valuation Methods Summary — DCF, Graham Number & P/E
NHC Foods intrinsic value across 7 models vs current price ₹0.91 — upside/downside and value range per method. Browse NHCFOODS cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.96 | ₹0.77 - ₹1.15 | +5.5% | EPS: ₹0.08, Sector P/E: 12x |
| Book Value Method | asset | ₹2.27 | ₹2.04 - ₹2.50 | +149.5% | Book Value/Share: ₹14.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.82 | ₹1.64 - ₹2.00 | +100.0% | Revenue/Share: ₹70.51, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1.82 | ₹1.64 - ₹2.00 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹0.51 | ₹0.46 - ₹0.56 | -44.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.66 | ₹0.59 - ₹0.73 | -27.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹2.73 | ₹2.46 - ₹3.00 | +200.0% | EPS: ₹0.08, BVPS: ₹14.07 |
NHCFOODS Intrinsic Value vs Market Price — All Valuation Models
NHC Foods fair value range ₹1–₹3 vs current market price ₹0.91 across 7 valuation models. Compare with NHC Foods value estimation to assess whether the stock is under or overvalued.
NHCFOODS Intrinsic Value Analysis — Undervalued or Overvalued?
NHC Foods median intrinsic value ₹1.82, current price ₹0.91 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹1.82 (median value). With the current market price of ₹0.91, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.51 to ₹2.73, indicating ₹0.51 - ₹2.73.
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%.
NHCFOODS Financial Health — Key Ratios vs Industry Benchmarks
NHC Foods 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 | 33.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
NHCFOODS Cash Flow Quality — Operating & Free Cash Flow
NHC Foods 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 | ₹-38 Cr | ₹-38 Cr | Negative Cash Flow | 3/10 |