Nutricircle Intrinsic Value
NUTRICIRCLE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹81.47 | ₹73.32 - ₹89.62 | -80.0% | Book Value/Share: ₹6.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹122.20 | ₹109.98 - ₹134.42 | -70.0% | Revenue/Share: ₹8.00, P/S: 0.8x |
Want to compare with current market value? Check NUTRICIRCLE share price latest .
Valuation Comparison Chart
NUTRICIRCLE Intrinsic Value Analysis
What is the intrinsic value of NUTRICIRCLE?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Nutricircle (NUTRICIRCLE) is ₹122.20 (median value). With the current market price of ₹407.35, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹81.47 to ₹122.20, indicating ₹81.47 - ₹122.20.
Is NUTRICIRCLE undervalued or overvalued?
Based on our multi-method analysis, Nutricircle (NUTRICIRCLE) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.17 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -23.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Nutricircle
Additional stock information and data for NUTRICIRCLE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |