Nahar Poly Films Intrinsic Value

NAHARPOLY • Industrial Products
Current Stock Price
₹238.31
Primary Intrinsic Value
₹405.60
Market Cap
₹309.8 Cr
+83.9% Upside
Median Value
₹438.15
Value Range
₹216 - ₹685
Assessment
Trading Below Calculated Value
Safety Margin
45.6%

NAHARPOLY Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹405.60 ₹324.48 - ₹486.72 +70.2% EPS: ₹33.80, Sector P/E: 12x
Book Value Method asset ₹595.77 ₹536.19 - ₹655.35 +150.0% Book Value/Share: ₹616.92, P/B: 1.0x
Revenue Multiple Method revenue ₹438.15 ₹394.33 - ₹481.97 +83.9% Revenue/Share: ₹547.69, P/S: 0.8x
EBITDA Multiple Method earnings ₹476.62 ₹428.96 - ₹524.28 +100.0% EBITDA: ₹132.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹407.06 ₹325.65 - ₹488.47 +70.8% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹216.32 ₹194.69 - ₹237.95 -9.2% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹278.51 ₹250.66 - ₹306.36 +16.9% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹476.62 ₹428.96 - ₹524.28 +100.0% ROE: 10.5%, P/E Multiple: 12x
Graham Defensive Method conservative ₹684.96 ₹616.46 - ₹753.46 +187.4% EPS: ₹33.80, BVPS: ₹616.92
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

NAHARPOLY Intrinsic Value Analysis

What is the intrinsic value of NAHARPOLY?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Nahar Poly Films (NAHARPOLY) is ₹438.15 (median value). With the current market price of ₹238.31, this represents a +83.9% variance from our estimated fair value.

The valuation range spans from ₹216.32 to ₹684.96, indicating ₹216.32 - ₹684.96.

Is NAHARPOLY undervalued or overvalued?

Based on our multi-method analysis, Nahar Poly Films (NAHARPOLY) appears to be trading below calculated value by approximately 83.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.43 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.18 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 10.5% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 16.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.75x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹57 Cr ₹56 Cr Positive Free Cash Flow 8/10
March 2024 ₹17 Cr ₹12 Cr Positive Free Cash Flow 8/10
March 2023 ₹110 Cr ₹92 Cr Positive Free Cash Flow 8/10
March 2022 ₹-24 Cr ₹-70 Cr Negative Cash Flow 3/10
March 2021 ₹94 Cr ₹26 Cr Positive Free Cash Flow 7/10