NATH BIO-GENES (I) LTD Valuation

NATHBIOGEN · Fast Moving Consumer Goods · Current price ₹153.25

Full stock page
DocStoX fair value
₹538
low confidence
Current price
₹153
Upside
+250.8%
P/E ratio
7.0x
P/B ratio
0.5x
Verdict
Buy
Model it yourself — Earnings Yield Calculator
Opens pre-filled with NATH BIO-GENES (I) LTD's latest numbers.

Is NATH BIO-GENES (I) LTD undervalued?

DocStoX estimates the fair value of NATH BIO-GENES (I) LTD at ₹538 per share, versus the current market price of ₹153. That puts the stock about +250.8% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹330), Relative P/E (₹1,018), Graham floor (₹420). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹330 (bear) to ₹538 (base) to ₹1,018 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

NATH BIO-GENES (I) LTD trades at a P/E of 7.0x and a P/B of 0.5x, with a dividend yield of 1.3%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on NATH BIO-GENES (I) LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.