Nandani Creation Intrinsic Value
Nandani Creation (JAIPURKURT) median intrinsic value is ₹20.32 from 7 valuation models (range ₹9–₹53), vs current price ₹28.55 — -28.8% downside (Trading Above Calculated Value), margin of safety -40.5%. For current market price and key ratios, visit JAIPURKURT stock overview.
JAIPURKURT Valuation Methods Summary — DCF, Graham Number & P/E
Nandani Creation intrinsic value across 7 models vs current price ₹28.55 — upside/downside and value range per method. Browse Nandani Creation financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.56 | ₹6.85 - ₹10.27 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹30.59 | ₹27.53 - ₹33.65 | +7.1% | Book Value/Share: ₹30.59, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹52.71 | ₹47.44 - ₹57.98 | +84.6% | Revenue/Share: ₹65.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹28.24 | ₹25.42 - ₹31.06 | -1.1% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹8.56 | ₹7.70 - ₹9.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.56 | ₹7.70 - ₹9.42 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹20.32 | ₹18.29 - ₹22.35 | -28.8% | EPS: ₹0.60, BVPS: ₹30.59 |
JAIPURKURT Intrinsic Value vs Market Price — All Valuation Models
Nandani Creation fair value range ₹9–₹53 vs current market price ₹28.55 across 7 valuation models. Compare with JAIPURKURT fair price to assess whether the stock is under or overvalued.
JAIPURKURT Intrinsic Value Analysis — Undervalued or Overvalued?
Nandani Creation median intrinsic value ₹20.32, current price ₹28.55 — Trading Above Calculated Value by 28.8%, margin of safety -40.5%.
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 ₹28.55, this represents a -28.8% variance from our estimated fair value.
The valuation range spans from ₹8.56 to ₹52.71, indicating ₹8.56 - ₹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 28.8%.
JAIPURKURT Financial Health — Key Ratios vs Industry Benchmarks
Nandani Creation 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 | 10.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
JAIPURKURT Cash Flow Quality — Operating & Free Cash Flow
Nandani Creation 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 | ₹-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 |