Nutech Global Intrinsic Value
Nutech Global (NUTECGLOB) median intrinsic value is ₹20.00 from 8 valuation models (range ₹6–₹54), vs current price ₹21.65 — -7.6% downside (Trading Near Calculated Value), margin of safety -8.2%. For current market price and key ratios, visit Nutech Global share price chart.
NUTECGLOB Valuation Methods Summary — DCF, Graham Number & P/E
Nutech Global intrinsic value across 8 models vs current price ₹21.65 — upside/downside and value range per method. Browse NUTECGLOB quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.49 | ₹5.19 - ₹7.79 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | -7.6% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹43.30 | ₹38.97 - ₹47.63 | +100.0% | Revenue/Share: ₹123.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | +84.8% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹54.12 | ₹43.30 - ₹64.94 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.49 | ₹5.84 - ₹7.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.49 | ₹5.84 - ₹7.14 | -70.0% | Revenue Growth: 10.3%, Adj P/E: 8.4x |
| Graham Defensive Method | conservative | ₹6.71 | ₹6.04 - ₹7.38 | -69.0% | EPS: ₹0.10, BVPS: ₹20.00 |
NUTECGLOB Intrinsic Value vs Market Price — All Valuation Models
Nutech Global fair value range ₹6–₹54 vs current market price ₹21.65 across 8 valuation models. Compare with Nutech Global value estimation to assess whether the stock is under or overvalued.
NUTECGLOB Intrinsic Value Analysis — Undervalued or Overvalued?
Nutech Global median intrinsic value ₹20.00, current price ₹21.65 — Trading Near Calculated Value by 7.6%, margin of safety -8.2%.
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 ₹21.65, this represents a -7.6% variance from our estimated fair value.
The valuation range spans from ₹6.49 to ₹54.12, indicating ₹6.49 - ₹54.12.
Is NUTECGLOB undervalued or overvalued?
Based on our multi-method analysis, Nutech Global (NUTECGLOB) appears to be trading near calculated value by approximately 7.6%.
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 | 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 |
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 |