Northern Spirits Intrinsic Value
NSL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹196.80 | ₹157.44 - ₹236.16 | +34.7% | EPS: ₹16.40, Sector P/E: 12x |
| Book Value Method | asset | ₹76.88 | ₹69.19 - ₹84.57 | -47.4% | Book Value/Share: ₹76.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹292.20 | ₹262.98 - ₹321.42 | +100.0% | Revenue/Share: ₹1308.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹210.00 | ₹189.00 - ₹231.00 | +43.7% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹262.40 | ₹236.16 - ₹288.64 | +79.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹141.04 | ₹126.94 - ₹155.14 | -3.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹260.00 | ₹234.00 - ₹286.00 | +78.0% | ROE: 21.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹153.75 | ₹138.38 - ₹169.12 | +5.2% | EPS: ₹16.40, BVPS: ₹76.88 |
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Valuation Comparison Chart
NSL Intrinsic Value Analysis
What is the intrinsic value of NSL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Northern Spirits (NSL) is ₹210.00 (median value). With the current market price of ₹146.10, this represents a +43.7% variance from our estimated fair value.
The valuation range spans from ₹76.88 to ₹292.20, indicating ₹76.88 - ₹292.20.
Is NSL undervalued or overvalued?
Based on our multi-method analysis, Northern Spirits (NSL) appears to be trading below calculated value by approximately 43.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 141.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.40 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 21.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 7.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Northern Spirits
Additional stock information and data for NSL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-7 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-24 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-22 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |