Nutech Global Intrinsic Value
Nutech Global (NUTECGLOB) median intrinsic value is ₹46.42 from 4 valuation models (range ₹20–₹58), vs current price ₹23.21 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read NUTECGLOB ex-dividend dates for the complete payout history and dividend yield track record.
NUTECGLOB Valuation Methods Summary — DCF, Graham Number & P/E
Nutech Global intrinsic value across 4 models vs current price ₹23.21 — upside/downside and value range per method. For current market price and key ratios, visit NUTECGLOB share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | -13.8% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹46.42 | ₹41.78 - ₹51.06 | +100.0% | Revenue/Share: ₹116.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | -13.8% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹58.03 | ₹46.42 - ₹69.64 | +150.0% | CF Growth: 15.0%, Discount: 15% |
NUTECGLOB Intrinsic Value vs Market Price — All Valuation Models
Nutech Global fair value range ₹20–₹58 vs current market price ₹23.21 across 4 valuation models. Analyse NUTECGLOB promoter holding to track promoter, FII and institutional holdings.
NUTECGLOB Intrinsic Value Analysis — Undervalued or Overvalued?
Nutech Global median intrinsic value ₹46.42, current price ₹23.21 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of NUTECGLOB?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Nutech Global (NUTECGLOB) is ₹46.42 (median value). With the current market price of ₹23.21, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹20.00 to ₹58.03, indicating ₹20.00 - ₹58.03.
Is NUTECGLOB undervalued or overvalued?
Based on our multi-method analysis, Nutech Global (NUTECGLOB) appears to be trading below calculated value by approximately 100.0%.
NUTECGLOB Financial Health — Key Ratios vs Industry Benchmarks
Nutech Global 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 | 10.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.59x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NUTECGLOB Cash Flow Quality — Operating & Free Cash Flow
Nutech Global 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 | ₹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 |