Narmada Macplast Drip Irrigation Intrinsic Value
Narmada Macplast Drip Irrigation (NARMP) median intrinsic value is ₹25.71 from 8 valuation models (range ₹13–₹39), vs current price ₹19.73 — +30.3% upside (Trading Below Calculated Value), margin of safety 23.3%. Analyse NARMP shareholder distribution to track promoter, FII and institutional holdings.
NARMP Valuation Methods Summary — DCF, Graham Number & P/E
Narmada Macplast Drip Irrigation intrinsic value across 8 models vs current price ₹19.73 — upside/downside and value range per method. Read Narmada Macplast Drip Irrigati dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.72 | ₹22.18 - ₹33.26 | +40.5% | EPS: ₹2.31, Sector P/E: 12x |
| Book Value Method | asset | ₹12.86 | ₹11.57 - ₹14.15 | -34.8% | Book Value/Share: ₹12.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.86 | ₹13.37 - ₹16.35 | -24.7% | Revenue/Share: ₹18.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.14 | ₹15.43 - ₹18.85 | -13.1% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹36.96 | ₹33.26 - ₹40.66 | +87.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹19.03 | ₹17.13 - ₹20.93 | -3.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹39.46 | ₹35.51 - ₹43.41 | +100.0% | ROE: 22.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹25.71 | ₹23.14 - ₹28.28 | +30.3% | EPS: ₹2.31, BVPS: ₹12.86 |
NARMP Intrinsic Value vs Market Price — All Valuation Models
Narmada Macplast Drip Irrigation fair value range ₹13–₹39 vs current market price ₹19.73 across 8 valuation models. For current market price and key ratios, visit NARMP share price screener.
NARMP Intrinsic Value Analysis — Undervalued or Overvalued?
Narmada Macplast Drip Irrigation median intrinsic value ₹25.71, current price ₹19.73 — Trading Below Calculated Value by 30.3%, margin of safety 23.3%.
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 ₹25.71 (median value). With the current market price of ₹19.73, this represents a +30.3% variance from our estimated fair value.
The valuation range spans from ₹12.86 to ₹39.46, indicating ₹12.86 - ₹39.46.
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 30.3%.
NARMP Financial Health — Key Ratios vs Industry Benchmarks
Narmada Macplast Drip Irrigation 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 |
|---|---|---|---|---|
| Return on Equity | 22.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.68x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
NARMP Cash Flow Quality — Operating & Free Cash Flow
Narmada Macplast Drip Irrigation 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 | ₹-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 |