India Nippon Electricals Intrinsic Value

INDNIPPON • Automobiles
Current Stock Price
₹834.95
Primary Intrinsic Value
₹492.48
Market Cap
₹918.4 Cr
-22.6% Downside
Median Value
₹646.36
Value Range
₹263 - ₹1004
Assessment
Trading Above Calculated Value
Safety Margin
-29.2%

INDNIPPON Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹492.48 ₹393.98 - ₹590.98 -41.0% EPS: ₹41.04, Sector P/E: 12x
Book Value Method asset ₹646.36 ₹581.72 - ₹711.00 -22.6% Book Value/Share: ₹646.36, P/B: 1.0x
Revenue Multiple Method revenue ₹814.55 ₹733.10 - ₹896.00 -2.4% Revenue/Share: ₹1018.18, P/S: 0.8x
EBITDA Multiple Method earnings ₹759.68 ₹683.71 - ₹835.65 -9.0% EBITDA: ₹144.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹457.87 ₹366.30 - ₹549.44 -45.2% CF Growth: 7.1%, Discount: 15%
PEG Ratio Method growth ₹262.66 ₹236.39 - ₹288.93 -68.5% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹338.17 ₹304.35 - ₹371.99 -59.5% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1003.64 ₹903.28 - ₹1104.00 +20.2% ROE: 12.9%, P/E Multiple: 12x
Graham Defensive Method conservative ₹772.56 ₹695.30 - ₹849.82 -7.5% EPS: ₹41.04, BVPS: ₹646.36
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

INDNIPPON Intrinsic Value Analysis

What is the intrinsic value of INDNIPPON?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of India Nippon Electricals (INDNIPPON) is ₹646.36 (median value). With the current market price of ₹834.95, this represents a -22.6% variance from our estimated fair value.

The valuation range spans from ₹262.66 to ₹1003.64, indicating ₹262.66 - ₹1003.64.

Is INDNIPPON undervalued or overvalued?

Based on our multi-method analysis, India Nippon Electricals (INDNIPPON) appears to be trading above calculated value by approximately 22.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 9.93 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.32 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 12.9% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 11.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.19x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹50 Cr ₹44 Cr Positive Free Cash Flow 8/10
March 2024 ₹63 Cr ₹44 Cr Positive Free Cash Flow 8/10
March 2023 ₹57 Cr ₹34 Cr Positive Free Cash Flow 8/10
March 2022 ₹7 Cr ₹7 Cr Positive Free Cash Flow 8/10
March 2021 ₹38 Cr ₹21 Cr Positive Free Cash Flow 8/10