Nikhil Adhesive Intrinsic Value
Nikhil Adhesive (NIKHILAD) median intrinsic value is ₹138.94 from 9 valuation models (range ₹24–₹202), vs current price ₹80.82 — +71.9% upside (Trading Below Calculated Value), margin of safety 41.8%. For current market price and key ratios, visit NIKHILAD share price.
NIKHILAD Valuation Methods Summary — DCF, Graham Number & P/E
Nikhil Adhesive intrinsic value across 9 models vs current price ₹80.82 — upside/downside and value range per method. Browse NIKHILAD balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.60 | ₹31.68 - ₹47.52 | -51.0% | EPS: ₹3.30, Sector P/E: 12x |
| Book Value Method | asset | ₹202.05 | ₹181.85 - ₹222.26 | +150.0% | Book Value/Share: ₹260.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹161.64 | ₹145.48 - ₹177.80 | +100.0% | Revenue/Share: ₹1062.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹161.64 | ₹145.48 - ₹177.80 | +100.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹129.97 | ₹103.98 - ₹155.96 | +60.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.25 | ₹21.82 - ₹26.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.40 | ₹23.76 - ₹29.04 | -67.3% | Revenue Growth: -10.1%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹161.64 | ₹145.48 - ₹177.80 | +100.0% | ROE: 11.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹138.94 | ₹125.05 - ₹152.83 | +71.9% | EPS: ₹3.30, BVPS: ₹260.00 |
NIKHILAD Intrinsic Value vs Market Price — All Valuation Models
Nikhil Adhesive fair value range ₹24–₹202 vs current market price ₹80.82 across 9 valuation models. Compare with NIKHILAD fair price to assess whether the stock is under or overvalued.
NIKHILAD Intrinsic Value Analysis — Undervalued or Overvalued?
Nikhil Adhesive median intrinsic value ₹138.94, current price ₹80.82 — Trading Below Calculated Value by 71.9%, margin of safety 41.8%.
What is the intrinsic value of NIKHILAD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Nikhil Adhesive (NIKHILAD) is ₹138.94 (median value). With the current market price of ₹80.82, this represents a +71.9% variance from our estimated fair value.
The valuation range spans from ₹24.25 to ₹202.05, indicating ₹24.25 - ₹202.05.
Is NIKHILAD undervalued or overvalued?
Based on our multi-method analysis, Nikhil Adhesive (NIKHILAD) appears to be trading below calculated value by approximately 71.9%.
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 | 6.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.64x | Industry Standard: 1.0x+ | Above 1.0x | 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 |