7NR Retail Intrinsic Value

7NR • Retail
Current Stock Price
₹3.92
Primary Intrinsic Value
₹7.20
Market Cap
₹11.0 Cr
+89.5% Upside
Median Value
₹7.43
Value Range
₹4 - ₹12
Assessment
Trading Below Calculated Value
Safety Margin
47.2%

7NR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹7.20 ₹5.76 - ₹8.64 +83.7% EPS: ₹0.60, Sector P/E: 12x
Book Value Method asset ₹9.80 ₹8.82 - ₹10.78 +150.0% Book Value/Share: ₹10.36, P/B: 1.0x
Revenue Multiple Method revenue ₹7.43 ₹6.69 - ₹8.17 +89.5% Revenue/Share: ₹9.29, P/S: 0.8x
EBITDA Multiple Method earnings ₹4.29 ₹3.86 - ₹4.72 +9.4% EBITDA: ₹2.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹9.60 ₹8.64 - ₹10.56 +144.9% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹4.85 ₹4.37 - ₹5.33 +23.7% Revenue Growth: 2.0%, Adj P/E: 8.1x
ROE Based Valuation profitability ₹7.14 ₹6.43 - ₹7.85 +82.1% ROE: 6.9%, P/E Multiple: 10x
Graham Defensive Method conservative ₹11.76 ₹10.58 - ₹12.94 +200.0% EPS: ₹0.60, BVPS: ₹10.36
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check 7NR share price latest .

Valuation Comparison Chart

7NR Intrinsic Value Analysis

What is the intrinsic value of 7NR?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of 7NR Retail (7NR) is ₹7.43 (median value). With the current market price of ₹3.92, this represents a +89.5% variance from our estimated fair value.

The valuation range spans from ₹4.29 to ₹11.76, indicating ₹4.29 - ₹11.76.

Is 7NR undervalued or overvalued?

Based on our multi-method analysis, 7NR Retail (7NR) appears to be trading below calculated value by approximately 89.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.41 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 6.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.63x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2024 ₹-3 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2023 ₹-18 Cr ₹-19 Cr Negative Cash Flow 3/10
March 2022 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2021 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10