NAGA DHUNSERI GROUP LTD

NDGL · General/Diversified · NSE

₹2,599

Current Market Price

Data Limited

Fair Value (DCF)

₹1,176

Margin of Safety

-54.8%

Updated 1h ago

DCF Sensitivity →

YieldIQ Score

38/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

30%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹260 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

80.0%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

29.1×

EBIT covers interest

Current Ratio

4.41×

Short-term liquidity

Asset Turnover

0.04×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹2,598.5

Bear case

₹715.8

MoS -263.0%

Base case

₹1,175.82

MoS -121.0%

Bull case

₹1,431.6

MoS -81.5%

Ratio Trends

NDGL · last 4 annual periods

ROE

2.5%

min 2.5%max 11.4%

ROCE

1.0%

min 1.0%max 11.6%

Operating Margin

min max

Debt / Equity

0.20×

min 0.01×max 0.20×

PE

1.8×

min 1.8×max 1.8×

EV / EBITDA

min max

Historical Financials

NDGL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹4.6 Cr₹2.8 Cr₹7.8 Cr₹67.8 Cr+145.1%
EBITDA₹74.1 Cr₹72.5 Cr₹27.2 Cr₹16.1 Cr-39.9%
EBIT
PAT₹73.0 Cr₹70.4 Cr₹33.8 Cr₹34.5 Cr-22.1%
EPS (diluted)
CFO₹2.3 Cr₹-1.3 Cr₹4.7 Cr₹-8.0 Cr
CapEx₹-0.0 Cr₹-0.2 Cr₹-9.0 Cr
FCF₹2.3 Cr₹-1.5 Cr₹-17.0 Cr
Total Assets₹650 Cr₹722 Cr₹885 Cr₹1820 Cr+40.9%
Total Debt₹4.6 Cr₹267 Cr+287.0%
Shareholders' Equity₹641 Cr₹713 Cr₹866 Cr₹1363 Cr+28.6%

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

Peer Comparison

NDGL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SPCENET

SPCENET

Pending7.7%
ALMONDZ

ALMONDZ

Pending7.2%
AVONMORE

AVONMORE

Pending6.0%
AUSOMENT

AUSOM ENTERPRISE LIMITED

+51.5%45Undervalued13.7%
KEYFINSERV

KEYNOTE FIN SERV LTD.

-33.0%30Overvalued10.5%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.