Naperol Investments Intrinsic Value

NAPEROL • Financial Services
Current Stock Price
₹694.80
Primary Intrinsic Value
₹886.56
Market Cap
₹416.9 Cr
-12.4% Downside
Median Value
₹608.77
Value Range
₹278 - ₹1589
Assessment
Trading Above Median Value
Safety Margin
-14.1%

NAPEROL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹886.56 ₹709.25 - ₹1063.87 +27.6% EPS: ₹73.88, Sector P/E: 12x
Book Value Method asset ₹1214.67 ₹1093.20 - ₹1336.14 +74.8% Book Value/Share: ₹1518.33, P/B: 0.8x
Revenue Multiple Method revenue ₹600.00 ₹540.00 - ₹660.00 -13.6% Revenue/Share: ₹600.00, P/S: 1.0x
EBITDA Multiple Method earnings ₹519.92 ₹467.93 - ₹571.91 -25.2% EBITDA: ₹80.00Cr, EV/EBITDA: 5x
Simple DCF (5Y) dcf ₹277.92 ₹222.34 - ₹333.50 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹472.83 ₹425.55 - ₹520.11 -31.9% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹608.77 ₹547.89 - ₹669.65 -12.4% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹1588.69 ₹1429.82 - ₹1747.56 +128.7% EPS: ₹73.88, BVPS: ₹1518.33
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

NAPEROL Intrinsic Value Analysis

What is the intrinsic value of NAPEROL?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Naperol Investments (NAPEROL) is ₹608.77 (median value). With the current market price of ₹694.80, this represents a -12.4% variance from our estimated fair value.

The valuation range spans from ₹277.92 to ₹1588.69, indicating ₹277.92 - ₹1588.69.

Is NAPEROL undervalued or overvalued?

Based on our multi-method analysis, Naperol Investments (NAPEROL) appears to be trading above median value by approximately 12.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.55 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.17 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 4.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 21.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.34x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2022 ₹9 Cr ₹9 Cr Positive Free Cash Flow 8/10
March 2021 ₹61 Cr ₹58 Cr Positive Free Cash Flow 8/10
March 2020 ₹16 Cr ₹-4 Cr Positive Operating Cash Flow 6/10
March 2019 ₹148 Cr ₹61 Cr Positive Free Cash Flow 7/10
March 2018 ₹95 Cr ₹67 Cr Positive Free Cash Flow 8/10