Nutech Global Intrinsic Value
NUTECGLOB Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | -16.7% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.00 | ₹43.20 - ₹52.80 | +100.0% | Revenue/Share: ₹123.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | +66.7% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹60.00 | ₹48.00 - ₹72.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.20 | ₹6.48 - ₹7.92 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.20 | ₹6.48 - ₹7.92 | -70.0% | Revenue Growth: 10.3%, Adj P/E: 8.4x |
| Graham Defensive Method | conservative | ₹7.20 | ₹6.48 - ₹7.92 | -70.0% | EPS: ₹0.10, BVPS: ₹20.00 |
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Valuation Comparison Chart
NUTECGLOB Intrinsic Value Analysis
What is the intrinsic value of NUTECGLOB?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Nutech Global (NUTECGLOB) is ₹20.00 (median value). With the current market price of ₹24.00, this represents a -16.7% variance from our estimated fair value.
The valuation range spans from ₹7.20 to ₹60.00, indicating ₹7.20 - ₹60.00.
Is NUTECGLOB undervalued or overvalued?
Based on our multi-method analysis, Nutech Global (NUTECGLOB) appears to be trading above median value by approximately 16.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Nutech Global
Additional stock information and data for NUTECGLOB
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |