Northern Spirits Intrinsic Value
Northern Spirits (NSL) median intrinsic value is ₹216.00 from 8 valuation models (range ₹93–₹288), vs current price ₹129.95 — +66.2% upside (Trading Below Calculated Value), margin of safety 39.8%. Read Northern Spirits dividend payments for the complete payout history and dividend yield track record.
NSL Valuation Methods Summary — DCF, Graham Number & P/E
Northern Spirits intrinsic value across 8 models vs current price ₹129.95 — upside/downside and value range per method. Compare with Northern Spirits valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹216.00 | ₹172.80 - ₹259.20 | +66.2% | EPS: ₹18.00, Sector P/E: 12x |
| Book Value Method | asset | ₹93.12 | ₹83.81 - ₹102.43 | -28.3% | Book Value/Share: ₹93.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹259.90 | ₹233.91 - ₹285.89 | +100.0% | Revenue/Share: ₹1485.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹206.25 | ₹185.62 - ₹226.88 | +58.7% | EBITDA: ₹55.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹288.00 | ₹259.20 - ₹316.80 | +121.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹154.80 | ₹139.32 - ₹170.28 | +19.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹253.75 | ₹228.38 - ₹279.12 | +95.3% | ROE: 19.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹186.25 | ₹167.62 - ₹204.88 | +43.3% | EPS: ₹18.00, BVPS: ₹93.12 |
NSL Intrinsic Value vs Market Price — All Valuation Models
Northern Spirits fair value range ₹93–₹288 vs current market price ₹129.95 across 8 valuation models. For current market price and key ratios, visit Northern Spirits share price chart.
NSL Intrinsic Value Analysis — Undervalued or Overvalued?
Northern Spirits median intrinsic value ₹216.00, current price ₹129.95 — Trading Below Calculated Value by 66.2%, margin of safety 39.8%.
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 ₹216.00 (median value). With the current market price of ₹129.95, this represents a +66.2% variance from our estimated fair value.
The valuation range spans from ₹93.12 to ₹288.00, indicating ₹93.12 - ₹288.00.
Is NSL undervalued or overvalued?
Based on our multi-method analysis, Northern Spirits (NSL) appears to be trading below calculated value by approximately 66.2%.
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 | 19.5% | 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 | 6.24x | 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 |