Naksh Precious Metals Intrinsic Value
Naksh Precious Metals (NAKSH) median intrinsic value is ₹9.85 from 2 valuation models (range ₹5–₹10), vs current price ₹3.94 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Naksh Precious Metals share price today.
NAKSH Valuation Methods Summary — DCF, Graham Number & P/E
Naksh Precious Metals intrinsic value across 2 models vs current price ₹3.94 — upside/downside and value range per method. Analyse NAKSH FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.45 | ₹4.91 - ₹6.00 | +38.3% | Book Value/Share: ₹5.45, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹9.85 | ₹7.88 - ₹11.82 | +150.0% | CF Growth: 5.0%, Discount: 15% |
NAKSH Intrinsic Value vs Market Price — All Valuation Models
Naksh Precious Metals fair value range ₹5–₹10 vs current market price ₹3.94 across 2 valuation models. Read NAKSH dividend yield for the complete payout history and dividend yield track record.
NAKSH Intrinsic Value Analysis — Undervalued or Overvalued?
Naksh Precious Metals median intrinsic value ₹9.85, current price ₹3.94 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹9.85 (median value). With the current market price of ₹3.94, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹5.45 to ₹9.85, indicating ₹5.45 - ₹9.85.
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%.
NAKSH Financial Health — Key Ratios vs Industry Benchmarks
Naksh Precious Metals 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 |
|---|---|---|---|---|
| Return on Equity | -66.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -232.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
NAKSH Cash Flow Quality — Operating & Free Cash Flow
Naksh Precious Metals 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 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 |