Nagpur Power & Industries Intrinsic Value
Nagpur Power & Industries (NAGPI) median intrinsic value is ₹54.54 from 3 valuation models (range ₹41–₹73), vs current price ₹136.35 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Nagpur Power & Industries share price performance to track price trends across different timeframes.
NAGPI Valuation Methods Summary — DCF, Graham Number & P/E
Nagpur Power & Industries intrinsic value across 3 models vs current price ₹136.35 — upside/downside and value range per method. For current market price and key ratios, visit Nagpur Power & Industries share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹73.08 | ₹65.77 - ₹80.39 | -46.4% | Book Value/Share: ₹73.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹40.90 | ₹36.81 - ₹44.99 | -70.0% | Revenue/Share: ₹49.23, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹54.54 | ₹43.63 - ₹65.45 | -60.0% | CF Growth: 5.0%, Discount: 15% |
NAGPI Intrinsic Value vs Market Price — All Valuation Models
Nagpur Power & Industries fair value range ₹41–₹73 vs current market price ₹136.35 across 3 valuation models. Browse Nagpur Power & Industries financial data for revenue, profit, balance sheet and cash flow data.
NAGPI Intrinsic Value Analysis — Undervalued or Overvalued?
Nagpur Power & Industries median intrinsic value ₹54.54, current price ₹136.35 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹54.54 (median value). With the current market price of ₹136.35, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹40.90 to ₹73.08, indicating ₹40.90 - ₹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%.
NAGPI Financial Health — Key Ratios vs Industry Benchmarks
Nagpur Power & Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
NAGPI Cash Flow Quality — Operating & Free Cash Flow
Nagpur Power & Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |