White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
NATFIT (NATFIT) currently trades at ₹299.25, while our model-based Fair Value estimate is ₹83.00, implying the stock looks roughly 260.5% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹193.42 per share, and 0 of the 17 models we run sit above the ₹299.25 price.
Bear case: the Dividend Discount group reads lowest at ₹12.65, and 17 of the 17 models stay below the price. Evidence for this calculation is high.
Scenario range: ₹68.18 (bear) to ₹93.36 (bull), the price of ₹299.25 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
NATFIT reported revenue of ₹914M in FY2026 versus ₹652M in FY2022, a compound +8.8%/yr. Reported net income was ₹91.1M in FY2026, compounding +61.4%/yr from FY2022. FY2022 was a trough year, so the rate overstates the trend.
Key figures
Market cap ₹1.3B (≈ $13.9M) · P/E ratio 14.7 · P/S ratio 1.47 · EPS (TTM) ₹10.03 · Dividend yield 0.3% · Net margin 10.0% · Return on equity 10.7% · Return on assets (EBIT) 6.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades near its 52-week high and 124% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 10% fair-value upside, at −72%, NATFIT screens richer than that median.
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹4.33 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Owner Earnings
₹112.68
₹145.57
₹190.77
78
Residual Income
₹81.04
₹88.22
₹112.78
76
EPV
₹118.12
₹127.99
₹136.22
74
All 17 models by family
DCF Models
Owner Earnings
₹112.68
₹145.57
₹190.77
78
Earnings-Based
Graham-Dodd
₹68.18
₹234.88
₹315.40
64
Lynch FV
₹54.25
₹77.50
₹100.75
61
PEG = 1.0
₹54.25
₹77.50
₹100.75
57
EPV
₹118.12
₹127.99
₹136.22
74
Dividend Discount
Gordon GGM
₹7.77
₹14.00
₹19.27
68
DDM Multi-Stage
₹7.77
₹12.65
₹14.96
67
Multiples
P/E Multiple
₹157.91
₹210.55
₹263.18
63
P/S Multiple
₹127.83
₹170.44
₹213.05
58
P/B Multiple
₹127.83
₹170.44
₹213.05
55
EV/EBIT
₹173.92
₹216.64
₹259.37
66
EV/EBITDA
₹175.37
₹218.59
₹261.80
67
EV/Revenue
₹137.22
₹176.43
₹215.64
54
Asset-Based
NCAV (Graham)
₹49.02
₹65.69
₹98.04
54
Economic Profit
Residual Income
₹81.04
₹88.22
₹112.78
76
ROIC Compounder
₹122.04
₹139.25
₹158.96
72
Growth Earnings
Growth-Adj P/E
₹135.39
₹193.42
₹251.44
67
Open the full fair value analysis →
Overall quality
54/100
Of which business quality 54
· Market factors (momentum, volatility) 77
Profitability
51
Margins and returns on capital today
Quality Growth
57
Are margins and returns improving?
Cashflow
1
Earnings quality: real cash, not paper profit
Fin. Strength
92
Balance sheet, leverage, solvency risk
Investment
46
Disciplined investing over empire-building
Low Volatility
51
Calm price path (market factor)
Momentum
81
Price trend over the last 3–12 months (market factor)
52W Momentum
100
Distance to the 52-week high (market factor)
Net Issuance
82
Share count: buybacks or dilution?
Open the full quality analysis →
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Is NATFIT overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of ₹83.00 versus a price of ₹299.25, about −72% upside (overvalued).
What is the fair value of NATFIT?
Our model-based fair value for NATFIT is ₹83.00 (as of Sep 13, 2026), built from audited fundamentals. The current price: ₹299.25.
What is the quality score of NATFIT?
NATFIT has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for NATFIT?
Our model-based price target is the fair value of ₹83.00 (as of Sep 13, 2026) from 17 valuation models. Cautious scenario ₹68.18, optimistic scenario ₹93.36. It is a calculation from audited fundamentals, not an analyst target.
What is the NATFIT stock forecast for 2026?
Our models put fair value at ₹83.00, about −72% upside versus a price of ₹299.25 (overvalued). Cautious scenario ₹68.18, optimistic scenario ₹93.36. The calculation is refreshed regularly with new filings.
What is the revenue of NATFIT?
NATFIT reported trailing-twelve-month revenue of about ₹914M (latest available figure, as of Sep 13, 2026).
Does NATFIT pay a dividend?
NATFIT currently shows a dividend yield of about 0.33% relative to its recent price (as of Sep 13, 2026).
What is the intrinsic value of NATFIT?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For NATFIT it is ₹83.00 per share (as of Sep 13, 2026), against a price of ₹299.25. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is NATFIT stock overvalued or undervalued in 2026?
As of Sep 13, 2026, NATFIT trades above its calculated fair value: price ₹299.25, fair value ₹83.00, a gap of about −72% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of NATFIT?
No. The price is what the market pays today (₹299.25); the fair value is what the company's own numbers justify (₹83.00). For NATFIT the two are ₹216.25 per share apart. That gap is exactly why we show both numbers side by side.
How much is NATFIT worth?
The market values NATFIT at about ₹1.3B (market capitalisation, as of Sep 13, 2026). Per share that is ₹299.25; our models calculate a fair value of ₹83.00 per share.
What do the bullish and bearish scenarios say about NATFIT?
Our models span a range for NATFIT: cautious scenario ₹68.18, base ₹83.00, optimistic ₹93.36 per share (as of Sep 13, 2026, price ₹299.25). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of NATFIT?
NATFIT trades at a price-to-earnings ratio of 14.7 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹83.00 is built from several models across several years. Other multiples: P/B 1.5, P/S 1.5, EV/EBITDA 7.7.
How solid is the balance sheet of NATFIT?
Balance-sheet figures for NATFIT (as of Sep 13, 2026): return on equity 10.7%, debt of 0.03 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is NATFIT from its 52-week high?
NATFIT trades at ₹299.25, about 27% below its 52-week high of ₹235.00 and 124% above the low of ₹133.60 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of ₹83.00 is for.
Which stocks are comparable to NATFIT?
From the same area (Industrials) we also value AKTR, DHABRIYA, SRIKPRIND, 538715, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is NATFIT stock attractive at the current price?
The data as of Sep 13, 2026: price ₹299.25, calculated fair value ₹83.00 (−72%), Quality Score 54/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of NATFIT calculated?
We run NATFIT through 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹83.00, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.1 % above its aggregate fair value. NATFIT itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on
is it worth investing now.
What is the share price of NATFIT?
The closing price on Sep 18, 2026 was ₹299.25. Our model-based fair value is ₹83.00, about −72% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with NATFIT right now?
The price sits above even our optimistic bull case (₹93.36). The favourable scenario is already priced in. Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of NATFIT
How large is the market capitalisation of NATFIT?
The market capitalisation of NATFIT is ₹1.3B (≈ $13.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of NATFIT?
The price-to-sales ratio of NATFIT is 1.47 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of NATFIT?
Earnings per share at NATFIT are ₹10.03 (price ÷ EPS = P/E 14.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of NATFIT?
The dividend yield of NATFIT is 0.3% (payout 10.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of NATFIT?
The net margin of NATFIT is 10.0% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of NATFIT?
The return on equity (ROE) of NATFIT is 10.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of NATFIT?
On an EBIT basis the return on assets of NATFIT is 6.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of NATFIT?
The operating margin of NATFIT is 10.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at NATFIT?
Revenue at NATFIT is growing +0.2% versus a year earlier (3y avg +2.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at NATFIT?
Earnings per share at NATFIT are growing −88.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does NATFIT generate?
The free cash flow of NATFIT is −₹96.1M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does NATFIT carry?
The net debt of NATFIT is ₹50.8M (fiscal year 2024). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.