Naperol Investments Intrinsic Value

NAPEROL • Financial Services
Current Stock Price
₹499.25
Primary Intrinsic Value
₹886.56
Market Cap
₹299.6 Cr
+33.5% Upside
Median Value
₹666.67
Value Range
₹200 - ₹1498
Assessment
Trading Below Calculated Value
Safety Margin
25.1%

NAPEROL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹886.56 ₹709.25 - ₹1063.87 +77.6% EPS: ₹73.88, Sector P/E: 12x
Book Value Method asset ₹1214.67 ₹1093.20 - ₹1336.14 +143.3% Book Value/Share: ₹1518.33, P/B: 0.8x
Revenue Multiple Method revenue ₹600.00 ₹540.00 - ₹660.00 +20.2% Revenue/Share: ₹600.00, P/S: 1.0x
EBITDA Multiple Method earnings ₹666.67 ₹600.00 - ₹733.34 +33.5% EBITDA: ₹80.00Cr, EV/EBITDA: 5x
Simple DCF (5Y) dcf ₹199.70 ₹159.76 - ₹239.64 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹472.83 ₹425.55 - ₹520.11 -5.3% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹608.77 ₹547.89 - ₹669.65 +21.9% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹1497.75 ₹1347.98 - ₹1647.53 +200.0% EPS: ₹73.88, BVPS: ₹1518.33
Method Types: Earnings Asset DCF Growth Dividend Conservative

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 ₹666.67 (median value). With the current market price of ₹499.25, this represents a +33.5% variance from our estimated fair value.

The valuation range spans from ₹199.70 to ₹1497.75, indicating ₹199.70 - ₹1497.75.

Is NAPEROL undervalued or overvalued?

Based on our multi-method analysis, Naperol Investments (NAPEROL) appears to be trading below calculated value by approximately 33.5%.

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
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