Nakoda Group Of Ind. Ltd

NGIL NSE Fast Moving Consumer Goods Packaged Foods
₹33.42
-3.63%
Delayed · cached 15 min

Fair value analysis

NGIL
Nakoda Group Of Ind. Ltd
Fast Moving Consumer GoodsPackaged Foods
₹34.68
Close used for this calculation
₹32.99Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability17/25
Returns6/25
Balance Sheet17/25
Efficiency8/25
Growth12/25
Average
Quality radar
48Prof.17/25Ret.6/25Eff.8/25B.Sht17/25Growth12/25

Consensus fair value

₹32.99
Near FV
▼ -4.9% against the close used
Model range ₹9.74 – ₹55.84
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₹9.74Fair value₹32.99Bull₹55.84
FairClose
52-week traded range
52W low ₹22.3952W high ₹42.26

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

Valuation summary

Trading close to the consensus fair value

Nakoda Group Of Ind. Ltd closed at ₹34.68, 5.1% above the consensus fair value of ₹32.99 drawn from 9 valuation models.

Financial DNA score 48/100 — Average. P/E of 36.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹23.33
-32.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹18.89
-45.5%
√(22.5 × EPS × BVPS)
EPS=0.86, BVPS=18.45 · outside Graham range (P/E 36, P/B 1.9) — asset-light, treat as a rough floor
Graham Formula
₹38.73
+11.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹42.83
+23.5%
EPS × 49.8x (sector P/E)
EPS=0.86, Sector P/E=49.8x
Peter Lynch (PEG)
₹21.50
-38.0%
EPS × Growth% (PEG = 1 is fair)
EPS=0.86, g=25%
EV/EBITDA
₹55.84
+61.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=60M
Book Value (P/B)
₹9.74
-71.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=18.45, ROE=5.3%, g=6%, r=10%
Reverse DCF
₹34.68
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.6% | Historical: 25%
Margin of Safety
₹23.21
-33.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=30.94, 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.