NATIONAL FERT. LTD Valuation

NFL · Chemicals · Current price ₹70.39

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DocStoX fair value
₹62
medium confidence
Current price
₹70
Upside
-12.1%
P/E ratio
16.3x
P/B ratio
1.3x
Verdict
Expensive
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Is NATIONAL FERT. LTD undervalued?

DocStoX estimates the fair value of NATIONAL FERT. LTD at ₹62 per share, versus the current market price of ₹70. That puts the stock about -12.1% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹53), Relative P/E (₹68), Graham floor (₹75). 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 ₹53 (bear) to ₹62 (base) to ₹75 (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

NATIONAL FERT. LTD trades at a P/E of 16.3x and a P/B of 1.3x, with a dividend yield of 1.5%. 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 NATIONAL FERT. 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.