NHC Foods Intrinsic Value
NHC Foods (NHCFOODS) median intrinsic value is ₹2.82 from 8 valuation models (range ₹2–₹3), vs current price ₹1.07 — +163.6% upside (Trading Below Calculated Value), margin of safety 62.1%. Read NHCFOODS dividend track record for the complete payout history and dividend yield track record.
NHCFOODS Valuation Methods Summary — DCF, Graham Number & P/E
NHC Foods intrinsic value across 8 models vs current price ₹1.07 — upside/downside and value range per method. For current market price and key ratios, visit NHCFOODS share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.21 | ₹2.57 - ₹3.85 | +200.0% | EPS: ₹0.44, Sector P/E: 12x |
| Book Value Method | asset | ₹2.68 | ₹2.41 - ₹2.95 | +150.5% | Book Value/Share: ₹27.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.14 | ₹1.93 - ₹2.35 | +100.0% | Revenue/Share: ₹156.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2.14 | ₹1.93 - ₹2.35 | +100.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹2.82 | ₹2.54 - ₹3.10 | +163.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.21 | ₹2.89 - ₹3.53 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2.14 | ₹1.93 - ₹2.35 | +100.0% | ROE: 15.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹3.21 | ₹2.89 - ₹3.53 | +200.0% | EPS: ₹0.44, BVPS: ₹27.12 |
NHCFOODS Intrinsic Value vs Market Price — All Valuation Models
NHC Foods fair value range ₹2–₹3 vs current market price ₹1.07 across 8 valuation models. Analyse NHC Foods ownership pattern to track promoter, FII and institutional holdings.
NHCFOODS Intrinsic Value Analysis — Undervalued or Overvalued?
NHC Foods median intrinsic value ₹2.82, current price ₹1.07 — Trading Below Calculated Value by 163.6%, margin of safety 62.1%.
What is the intrinsic value of NHCFOODS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of NHC Foods (NHCFOODS) is ₹2.82 (median value). With the current market price of ₹1.07, this represents a +163.6% variance from our estimated fair value.
The valuation range spans from ₹2.14 to ₹3.21, indicating ₹2.14 - ₹3.21.
Is NHCFOODS undervalued or overvalued?
Based on our multi-method analysis, NHC Foods (NHCFOODS) appears to be trading below calculated value by approximately 163.6%.
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 | 40.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.32x | 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 |