Indo National Intrinsic Value
NIPPOBATRY • Consumer Goods
Current Stock Price
₹290.65
Primary Intrinsic Value
₹185.00
Market Cap
₹116.3 Cr
+100.0%
Upside
Median Value
₹581.30
Value Range
₹87 - ₹727
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
NIPPOBATRY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹185.00 | ₹148.00 - ₹222.00 | -36.3% | EPS: ₹7.40, Sector P/E: 25x |
| Book Value Method | asset | ₹726.62 | ₹653.96 - ₹799.28 | +150.0% | Book Value/Share: ₹1177.50, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹581.30 | ₹523.17 - ₹639.43 | +100.0% | Revenue/Share: ₹1210.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹581.30 | ₹523.17 - ₹639.43 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹726.62 | ₹581.30 - ₹871.94 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹87.19 | ₹78.47 - ₹95.91 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹137.20 | ₹123.48 - ₹150.92 | -52.8% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹442.78 | ₹398.50 - ₹487.06 | +52.3% | EPS: ₹7.40, BVPS: ₹1177.50 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
NIPPOBATRY Intrinsic Value Analysis
What is the intrinsic value of NIPPOBATRY?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Indo National (NIPPOBATRY) is ₹581.30 (median value). With the current market price of ₹290.65, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹87.19 to ₹726.62, indicating ₹87.19 - ₹726.62.
Is NIPPOBATRY undervalued or overvalued?
Based on our multi-method analysis, Indo National (NIPPOBATRY) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 0.8% | 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 | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Indo National
Additional stock information and data for NIPPOBATRY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-56 Cr | ₹-56 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹44 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹36 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹35 Cr | ₹18 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |