NK Industries Intrinsic Value
NK Industries (NKIND) median intrinsic value is ₹25.96 from 2 valuation models (range ₹19–₹26), vs current price ₹64.89 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit NK Industries share price today.
NKIND Valuation Methods Summary — DCF, Graham Number & P/E
NK Industries intrinsic value across 2 models vs current price ₹64.89 — upside/downside and value range per method. Analyse NKIND FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹19.47 | ₹17.52 - ₹21.42 | -70.0% | Revenue/Share: ₹20.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹25.96 | ₹20.77 - ₹31.15 | -60.0% | CF Growth: 5.0%, Discount: 15% |
NKIND Intrinsic Value vs Market Price — All Valuation Models
NK Industries fair value range ₹19–₹26 vs current market price ₹64.89 across 2 valuation models. Read NKIND ex-dividend dates for the complete payout history and dividend yield track record.
NKIND Intrinsic Value Analysis — Undervalued or Overvalued?
NK Industries median intrinsic value ₹25.96, current price ₹64.89 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹25.96 (median value). With the current market price of ₹64.89, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹19.47 to ₹25.96, indicating ₹19.47 - ₹25.96.
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%.
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 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 |