NATH BIO-GENES (I) LTD

NATHBIOGEN · General/Diversified · NSE

₹169

Current Market Price

Below Fair Value

Fair Value (DCF)

₹330

Margin of Safety

+95.1%

Updated 14h ago

DCF Sensitivity →

YieldIQ Score

60/100

Piotroski F-Score

4/9

Economic Moat

Moderate

Confidence

56%

ROE

Debt/Equity

0.23

WACC

11.1%

Market Cap

₹321 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.6%

Return on capital employed

EV / EBITDA

9.7×

Enterprise multiple

Debt / EBITDA

2.5×

Leverage vs earnings

Interest Coverage

5.1×

EBIT covers interest

Current Ratio

1.89×

Short-term liquidity

Asset Turnover

0.36×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹169.1

Bear case

₹196.63

MoS +14.0%

Base case

₹329.94

MoS +48.7%

Bull case

₹420.45

MoS +59.8%

Ratio Trends

NATHBIOGEN · last 7 annual periods

ROE

6.0%

min 6.0%max 6.5%

ROCE

7.6%

min 6.8%max 7.6%

Operating Margin

min max

Debt / Equity

0.19×

min 0.17×max 0.19×

PE

7.7×

min 7.7×max 7.7×

EV / EBITDA

6.5×

min 6.5×max 6.5×

Historical Financials

NATHBIOGEN · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹308 Cr₹278 Cr₹301 Cr₹333 Cr₹365 Cr+4.4%
EBITDA₹-47.1 Cr₹51.8 Cr₹56.7 Cr₹58.1 Cr
EBIT₹65.6 Cr₹-52.8 Cr₹46.3 Cr₹50.7 Cr-6.2%
PAT₹55.7 Cr₹-67.3 Cr₹35.0 Cr₹39.6 Cr₹38.6 Cr-8.7%
EPS (diluted)₹29.29₹-35.43₹18.42₹21.34-7.6%
CFO₹1.1 Cr₹17.1 Cr₹38.4 Cr₹70.3 Cr₹17.6 Cr+99.2%
CapEx₹-7.9 Cr
FCF₹9.7 Cr+0.0%
Total Assets₹739 Cr₹793 Cr₹880 Cr₹1026 Cr+8.5%
Total Debt₹105 Cr₹105 Cr₹123 Cr+4.0%
Shareholders' Equity₹573 Cr₹610 Cr₹644 Cr+3.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

NATHBIOGEN vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
NOVAAGRI

NOVA AGRITECH LIMITED

+18.4%54Below Fair Value12.5%
IGCL

INDOGULF CROPSCIENCES LTD

+33.9%65Below Fair Value12.2%
NAGAFERT

NAGARJUN FERT AND CHE LTD

+400.0%37Below Fair Value
SHIVALIK

SHIVALIK RASAYAN LIMITED

-66.2%27Data Limited3.1%
INDOUS

INDO US BIOTECH LTD

+26.8%87Below Fair Value20.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for NATHBIOGEN in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. NATH BIO-GENES (I) LTD (NATHBIOGEN.NS) trades at 169.10 vs a model fair value of 329.94, a gap of 95.1%. Piotroski F-score: 4/9. Moat lab...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.