Nagpur Power & Industries Intrinsic Value
NAGPI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹73.08 | ₹65.77 - ₹80.39 | -48.8% | Book Value/Share: ₹73.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.82 | ₹38.54 - ₹47.10 | -70.0% | Revenue/Share: ₹49.23, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹57.10 | ₹45.68 - ₹68.52 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
NAGPI Intrinsic Value Analysis
What is the intrinsic value of NAGPI?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Nagpur Power & Industries (NAGPI) is ₹57.10 (median value). With the current market price of ₹142.75, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹42.82 to ₹73.08, indicating ₹42.82 - ₹73.08.
Is NAGPI undervalued or overvalued?
Based on our multi-method analysis, Nagpur Power & Industries (NAGPI) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -4.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.52x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Nagpur Power & Industries
Additional stock information and data for NAGPI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-9 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |