Northern Spirits Intrinsic Value
Northern Spirits (NSL) median intrinsic value is ₹202.20 from 8 valuation models (range ₹93–₹270), vs current price ₹130.20 — +55.3% upside (Trading Below Calculated Value), margin of safety 35.6%. For current market price and key ratios, visit Northern Spirits share price chart.
NSL Valuation Methods Summary — DCF, Graham Number & P/E
Northern Spirits intrinsic value across 8 models vs current price ₹130.20 — upside/downside and value range per method. Analyse Northern Spirits ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹202.20 | ₹161.76 - ₹242.64 | +55.3% | EPS: ₹16.85, Sector P/E: 12x |
| Book Value Method | asset | ₹93.12 | ₹83.81 - ₹102.43 | -28.5% | Book Value/Share: ₹93.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹260.40 | ₹234.36 - ₹286.44 | +100.0% | Revenue/Share: ₹1443.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹187.50 | ₹168.75 - ₹206.25 | +44.0% | EBITDA: ₹50.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹269.60 | ₹242.64 - ₹296.56 | +107.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹144.91 | ₹130.42 - ₹159.40 | +11.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹236.25 | ₹212.62 - ₹259.88 | +81.5% | ROE: 18.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹186.25 | ₹167.62 - ₹204.88 | +43.0% | EPS: ₹16.85, BVPS: ₹93.12 |
NSL Intrinsic Value vs Market Price — All Valuation Models
Northern Spirits fair value range ₹93–₹270 vs current market price ₹130.20 across 8 valuation models. Read Northern Spirits dividend payments for the complete payout history and dividend yield track record.
NSL Intrinsic Value Analysis — Undervalued or Overvalued?
Northern Spirits median intrinsic value ₹202.20, current price ₹130.20 — Trading Below Calculated Value by 55.3%, margin of safety 35.6%.
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 ₹202.20 (median value). With the current market price of ₹130.20, this represents a +55.3% variance from our estimated fair value.
The valuation range spans from ₹93.12 to ₹269.60, indicating ₹93.12 - ₹269.60.
Is NSL undervalued or overvalued?
Based on our multi-method analysis, Northern Spirits (NSL) appears to be trading below calculated value by approximately 55.3%.
NSL Financial Health — Key Ratios vs Industry Benchmarks
Northern Spirits 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 | 370.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 6.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NSL Cash Flow Quality — Operating & Free Cash Flow
Northern Spirits 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 | ₹-7 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-29 Cr | ₹-29 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 |