Nitta Gelatin Intrinsic Value
Nitta Gelatin (NITTAGELA) median intrinsic value is ₹1237.32 from 10 valuation models (range ₹573–₹2418), vs current price ₹1909.00 — -35.2% downside (Trading Above Calculated Value), margin of safety -54.3%. For current market price and key ratios, visit NITTAGELA stock price BSE.
NITTAGELA Valuation Methods Summary — DCF, Graham Number & P/E
Nitta Gelatin intrinsic value across 10 models vs current price ₹1909.00 — upside/downside and value range per method. Read NITTAGELA dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1801.92 | ₹1441.54 - ₹2162.30 | -5.6% | EPS: ₹150.16, Sector P/E: 12x |
| Book Value Method | asset | ₹573.33 | ₹516.00 - ₹630.66 | -70.0% | Book Value/Share: ₹573.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹593.78 | ₹534.40 - ₹653.16 | -68.9% | Revenue/Share: ₹742.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1333.33 | ₹1200.00 - ₹1466.66 | -30.2% | EBITDA: ₹200.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1856.39 | ₹1485.11 - ₹2227.67 | -2.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹961.02 | ₹864.92 - ₹1057.12 | -49.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1237.32 | ₹1113.59 - ₹1361.05 | -35.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2417.78 | ₹2176.00 - ₹2659.56 | +26.7% | ROE: 26.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1146.67 | ₹1032.00 - ₹1261.34 | -39.9% | EPS: ₹150.16, BVPS: ₹573.33 |
| Dividend Yield Method | dividend | ₹572.70 | ₹515.43 - ₹629.97 | -70.0% | DPS: ₹7.00, Target Yield: 3.5% |
NITTAGELA Intrinsic Value vs Market Price — All Valuation Models
Nitta Gelatin fair value range ₹573–₹2418 vs current market price ₹1909.00 across 10 valuation models. Analyse NITTAGELA promoter holding to track promoter, FII and institutional holdings.
NITTAGELA Intrinsic Value Analysis — Undervalued or Overvalued?
Nitta Gelatin median intrinsic value ₹1237.32, current price ₹1909.00 — Trading Above Calculated Value by 35.2%, margin of safety -54.3%.
What is the intrinsic value of NITTAGELA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Nitta Gelatin (NITTAGELA) is ₹1237.32 (median value). With the current market price of ₹1909.00, this represents a -35.2% variance from our estimated fair value.
The valuation range spans from ₹572.70 to ₹2417.78, indicating ₹572.70 - ₹2417.78.
Is NITTAGELA undervalued or overvalued?
Based on our multi-method analysis, Nitta Gelatin (NITTAGELA) appears to be trading above calculated value by approximately 35.2%.
NITTAGELA Financial Health — Key Ratios vs Industry Benchmarks
Nitta Gelatin 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 | 55.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 26.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NITTAGELA Cash Flow Quality — Operating & Free Cash Flow
Nitta Gelatin 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 2026 | ₹123 Cr | ₹32 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹75 Cr | ₹71 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹94 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹101 Cr | ₹92 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹17 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |