Nath Bio-Genes (I) Ltd

NATHBIOGEN NSE Fast Moving Consumer Goods Other Agricultural Products
₹147.78
-3.10%
Delayed · cached 15 min

Fair value analysis

NATHBIOGEN
Nath Bio-Genes (I) Ltd
Fast Moving Consumer GoodsOther Agricultural Products
₹152.51
Close used for this calculation
₹301.06Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability13/25
Returns15/25
Balance Sheet11/25
Efficiency21/25
Growth14/25
Good
Quality radar
60Prof.13/25Ret.15/25Eff.21/25B.Sht11/25Growth14/25

Consensus fair value

₹301.06
Below FV
▲ +97.4% against the close used
Model range ₹53.18 – ₹413.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹53.18Fair value₹301.06Bull₹413.00
FairClose
52-week traded range
52W low ₹129.0252W high ₹196.01

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Nath Bio-Genes (I) Ltd closed at ₹152.51, 49.3% below the consensus fair value of ₹301.06 drawn from 10 valuation models.

Financial DNA score 60/100 — Good. P/E of 8.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹363.95
+138.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.9%, r=10%, tg=3%, n=10yr
Graham Number
₹383.95
+151.8%
√(22.5 × EPS × BVPS)
EPS=21.91, BVPS=299.04
Graham Formula
₹413.00
+170.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=5.9%, FD=7%
P/E Fair Value
₹326.46
+114.1%
EPS × 14.9x (sector P/E)
EPS=21.91, Sector P/E=14.9x
Peter Lynch (PEG)
₹129.27
-15.2%
EPS × Growth% (PEG = 1 is fair)
EPS=21.91, g=5.9%
EV/EBITDA
₹318.70
+109.0%
(EBITDA × 13x − Net Debt) ÷ Shares
EBITDA=560M
Dividend Discount (DDM)
₹53.18
-65.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.06, r=10%, g=5.9%
Book Value (P/B)
₹163.57
+7.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=299.04, ROE=5.5%, g=5.9%, r=10%
Reverse DCF
₹152.51
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -7.5% | Historical: 5.9%
Margin of Safety
₹278.88
+82.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=371.84, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.