Nagpur Power & Industries Intrinsic Value
Nagpur Power & Industries (NAGPI) median intrinsic value is ₹83.06 from 4 valuation models (range ₹73–₹83), vs current price ₹207.65 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read NAGPI ex-dividend dates for the complete payout history and dividend yield track record.
NAGPI Valuation Methods Summary — DCF, Graham Number & P/E
Nagpur Power & Industries intrinsic value across 4 models vs current price ₹207.65 — upside/downside and value range per method. Analyse Nagpur Power & Industries shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹73.08 | ₹65.77 - ₹80.39 | -64.8% | Book Value/Share: ₹73.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹78.77 | ₹70.89 - ₹86.65 | -62.1% | Revenue/Share: ₹98.46, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹83.06 | ₹74.75 - ₹91.37 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹83.06 | ₹66.45 - ₹99.67 | -60.0% | CF Growth: 5.0%, Discount: 15% |
NAGPI Intrinsic Value vs Market Price — All Valuation Models
Nagpur Power & Industries fair value range ₹73–₹83 vs current market price ₹207.65 across 4 valuation models. For current market price and key ratios, visit Nagpur Power & Industries share price today.
NAGPI Intrinsic Value Analysis — Undervalued or Overvalued?
Nagpur Power & Industries median intrinsic value ₹83.06, current price ₹207.65 — 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 4 different valuation methods, the estimated intrinsic value of Nagpur Power & Industries (NAGPI) is ₹83.06 (median value). With the current market price of ₹207.65, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹73.08 to ₹83.06, indicating ₹73.08 - ₹83.06.
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 | -8.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | 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 |