NK Industries Intrinsic Value
NK Industries (NKIND) median intrinsic value is ₹17.34 from 1 valuation models (range ₹17–₹17), vs current price ₹57.80 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See NKIND book value comparison to compare market price against book value per share.
NKIND Valuation Methods Summary — DCF, Graham Number & P/E
NK Industries intrinsic value across 1 models vs current price ₹57.80 — upside/downside and value range per method. Check NK Industries marketcap in USD to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹17.34 | ₹15.61 - ₹19.07 | -70.0% | Revenue/Share: ₹20.00, P/S: 0.8x |
NKIND Intrinsic Value vs Market Price — All Valuation Models
NK Industries fair value range ₹17–₹17 vs current market price ₹57.80 across 1 valuation models. For current market price and key ratios, visit NK Industries share price today.
NKIND Intrinsic Value Analysis — Undervalued or Overvalued?
NK Industries median intrinsic value ₹17.34, current price ₹57.80 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of NKIND?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of NK Industries (NKIND) is ₹17.34 (median value). With the current market price of ₹57.80, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹17.34 to ₹17.34, indicating ₹17.34 - ₹17.34.
Is NKIND undervalued or overvalued?
Based on our multi-method analysis, NK Industries (NKIND) appears to be trading above calculated value by approximately 70.0%.
NKIND Financial Health — Key Ratios vs Industry Benchmarks
NK Industries 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 | 0.01 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NKIND Cash Flow Quality — Operating & Free Cash Flow
NK Industries 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| 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 |