Nikhil Adhesive Intrinsic Value
Nikhil Adhesive (NIKHILAD) median intrinsic value is ₹163.82 from 3 valuation models (range ₹130–₹205), vs current price ₹81.91 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. See NIKHILAD P/B ratio history to compare market price against book value per share.
NIKHILAD Valuation Methods Summary — DCF, Graham Number & P/E
Nikhil Adhesive intrinsic value across 3 models vs current price ₹81.91 — upside/downside and value range per method. Check Nikhil Adhesive marketcap in USD to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹204.77 | ₹184.29 - ₹225.25 | +150.0% | Book Value/Share: ₹292.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹163.82 | ₹147.44 - ₹180.20 | +100.0% | Revenue/Share: ₹368.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹129.97 | ₹103.98 - ₹155.96 | +58.7% | CF Growth: 5.0%, Discount: 15% |
NIKHILAD Intrinsic Value vs Market Price — All Valuation Models
Nikhil Adhesive fair value range ₹130–₹205 vs current market price ₹81.91 across 3 valuation models. For current market price and key ratios, visit NIKHILAD share price screener.
NIKHILAD Intrinsic Value Analysis — Undervalued or Overvalued?
Nikhil Adhesive median intrinsic value ₹163.82, current price ₹81.91 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of NIKHILAD?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Nikhil Adhesive (NIKHILAD) is ₹163.82 (median value). With the current market price of ₹81.91, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹129.97 to ₹204.77, indicating ₹129.97 - ₹204.77.
Is NIKHILAD undervalued or overvalued?
Based on our multi-method analysis, Nikhil Adhesive (NIKHILAD) appears to be trading below calculated value by approximately 100.0%.
NIKHILAD Financial Health — Key Ratios vs Industry Benchmarks
Nikhil Adhesive 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 | 11.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Asset Turnover Ratio | 0.55x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
NIKHILAD Cash Flow Quality — Operating & Free Cash Flow
Nikhil Adhesive 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 | ₹7 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹14 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹21 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹25 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹23 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |