Narmada Macplast Drip Irrigation Intrinsic Value
Narmada Macplast Drip Irrigation (NARMP) median intrinsic value is ₹40.00 from 8 valuation models (range ₹20–₹61), vs current price ₹20.34 — +96.7% upside (Trading Below Calculated Value), margin of safety 49.2%. For current market price and key ratios, visit NARMP stock overview.
NARMP Valuation Methods Summary — DCF, Graham Number & P/E
Narmada Macplast Drip Irrigation intrinsic value across 8 models vs current price ₹20.34 — upside/downside and value range per method. Browse NARMP cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹55.20 | ₹44.16 - ₹66.24 | +171.4% | EPS: ₹4.60, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | -1.7% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.00 | ₹21.60 - ₹26.40 | +18.0% | Revenue/Share: ₹30.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.00 | ₹27.00 - ₹33.00 | +47.5% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹61.02 | ₹54.92 - ₹67.12 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹36.80 | ₹33.12 - ₹40.48 | +80.9% | Revenue Growth: -2.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹40.68 | ₹36.61 - ₹44.75 | +100.0% | ROE: 25.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹40.00 | ₹36.00 - ₹44.00 | +96.7% | EPS: ₹4.60, BVPS: ₹20.00 |
NARMP Intrinsic Value vs Market Price — All Valuation Models
Narmada Macplast Drip Irrigation fair value range ₹20–₹61 vs current market price ₹20.34 across 8 valuation models. Compare with NARMP fundamental valuation to assess whether the stock is under or overvalued.
NARMP Intrinsic Value Analysis — Undervalued or Overvalued?
Narmada Macplast Drip Irrigation median intrinsic value ₹40.00, current price ₹20.34 — Trading Below Calculated Value by 96.7%, margin of safety 49.2%.
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 ₹40.00 (median value). With the current market price of ₹20.34, this represents a +96.7% variance from our estimated fair value.
The valuation range spans from ₹20.00 to ₹61.02, indicating ₹20.00 - ₹61.02.
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 96.7%.
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 | 25.0% | 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 | 1.33x | Industry Standard: 1.0x+ | Above 1.0x | 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 |