Naksh Precious Metals Intrinsic Value
NAKSH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.55 | ₹4.09 - ₹5.00 | -10.8% | Book Value/Share: ₹4.55, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹12.75 | ₹10.20 - ₹15.30 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
NAKSH Intrinsic Value Analysis
What is the intrinsic value of NAKSH?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Naksh Precious Metals (NAKSH) is ₹12.75 (median value). With the current market price of ₹5.10, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹4.55 to ₹12.75, indicating ₹4.55 - ₹12.75.
Is NAKSH undervalued or overvalued?
Based on our multi-method analysis, Naksh Precious Metals (NAKSH) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | -25.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Naksh Precious Metals
Additional stock information and data for NAKSH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2023 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |