Nandani Creation Intrinsic Value

JAIPURKURT • Textiles
Current Stock Price
₹36.95
Primary Intrinsic Value
₹11.09
Market Cap
₹62.8 Cr
-45.0% Downside
Median Value
₹20.32
Value Range
₹11 - ₹53
Assessment
Trading Above Calculated Value
Safety Margin
-81.8%

JAIPURKURT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹11.09 ₹8.87 - ₹13.31 -70.0% EPS: ₹0.60, Sector P/E: 12x
Book Value Method asset ₹30.59 ₹27.53 - ₹33.65 -17.2% Book Value/Share: ₹30.59, P/B: 1.0x
Revenue Multiple Method revenue ₹52.71 ₹47.44 - ₹57.98 +42.7% Revenue/Share: ₹65.88, P/S: 0.8x
EBITDA Multiple Method earnings ₹28.24 ₹25.42 - ₹31.06 -23.6% EBITDA: ₹8.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹11.09 ₹9.98 - ₹12.20 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹11.09 ₹9.98 - ₹12.20 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹20.32 ₹18.29 - ₹22.35 -45.0% EPS: ₹0.60, BVPS: ₹30.59
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

JAIPURKURT Intrinsic Value Analysis

What is the intrinsic value of JAIPURKURT?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Nandani Creation (JAIPURKURT) is ₹20.32 (median value). With the current market price of ₹36.95, this represents a -45.0% variance from our estimated fair value.

The valuation range spans from ₹11.09 to ₹52.71, indicating ₹11.09 - ₹52.71.

Is JAIPURKURT undervalued or overvalued?

Based on our multi-method analysis, Nandani Creation (JAIPURKURT) appears to be trading above calculated value by approximately 45.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 10.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.79 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.20x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-17 Cr ₹-18 Cr Negative Cash Flow 3/10
March 2024 ₹-7 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2023 ₹-2 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2022 ₹-3 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2021 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10