NK Industries Intrinsic Value
NKIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹19.05 | ₹17.14 - ₹20.96 | -70.0% | Revenue/Share: ₹20.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹25.40 | ₹20.32 - ₹30.48 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
NKIND Intrinsic Value Analysis
What is the intrinsic value of NKIND?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of NK Industries (NKIND) is ₹25.40 (median value). With the current market price of ₹63.50, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹19.05 to ₹25.40, indicating ₹19.05 - ₹25.40.
Is NKIND undervalued or overvalued?
Based on our multi-method analysis, NK Industries (NKIND) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.01 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -42.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for NK Industries
Additional stock information and data for NKIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |