Narmada Macplast Drip Irrigation Intrinsic Value

NARMP • Industrial Products
Current Stock Price
₹23.99
Primary Intrinsic Value
₹71.97
Market Cap
₹9.6 Cr
+100.0% Upside
Median Value
₹47.98
Value Range
₹20 - ₹72
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

NARMP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹71.97 ₹57.58 - ₹86.36 +200.0% EPS: ₹16.60, Sector P/E: 12x
Book Value Method asset ₹20.00 ₹18.00 - ₹22.00 -16.6% Book Value/Share: ₹20.00, P/B: 1.0x
Revenue Multiple Method revenue ₹36.00 ₹32.40 - ₹39.60 +50.1% Revenue/Share: ₹45.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹47.98 ₹43.18 - ₹52.78 +100.0% EBITDA: ₹7.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹71.97 ₹64.77 - ₹79.17 +200.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹71.97 ₹64.77 - ₹79.17 +200.0% Revenue Growth: 8.5%, Adj P/E: 8.3x
ROE Based Valuation profitability ₹47.98 ₹43.18 - ₹52.78 +100.0% ROE: 75.0%, P/E Multiple: 16x
Graham Defensive Method conservative ₹40.00 ₹36.00 - ₹44.00 +66.7% EPS: ₹16.60, BVPS: ₹20.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check NARMP share price latest .

Valuation Comparison Chart

NARMP Intrinsic Value Analysis

What is the intrinsic value of NARMP?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Narmada Macplast Drip Irrigation (NARMP) is ₹47.98 (median value). With the current market price of ₹23.99, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹20.00 to ₹71.97, indicating ₹20.00 - ₹71.97.

Is NARMP undervalued or overvalued?

Based on our multi-method analysis, Narmada Macplast Drip Irrigation (NARMP) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.12 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 75.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 14.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 2.00x 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 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹-2 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10