Naperol Investments Intrinsic Value
Naperol Investments (NAPEROL) median intrinsic value is ₹608.77 from 9 valuation models (range ₹194–₹1589), vs current price ₹645.10 — -5.6% downside (Trading Near Calculated Value), margin of safety -6.0%. See NAPEROL price book multiple to compare market price against book value per share.
NAPEROL Valuation Methods Summary — DCF, Graham Number & P/E
Naperol Investments intrinsic value across 9 models vs current price ₹645.10 — upside/downside and value range per method. For current market price and key ratios, visit NAPEROL share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹886.56 | ₹709.25 - ₹1063.87 | +37.4% | EPS: ₹73.88, Sector P/E: 12x |
| Book Value Method | asset | ₹1214.67 | ₹1093.20 - ₹1336.14 | +88.3% | Book Value/Share: ₹1518.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹600.00 | ₹540.00 - ₹660.00 | -7.0% | Revenue/Share: ₹600.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹666.67 | ₹600.00 - ₹733.34 | +3.3% | EBITDA: ₹80.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹258.04 | ₹206.43 - ₹309.65 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹472.83 | ₹425.55 - ₹520.11 | -26.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹608.77 | ₹547.89 - ₹669.65 | -5.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹1588.69 | ₹1429.82 - ₹1747.56 | +146.3% | EPS: ₹73.88, BVPS: ₹1518.33 |
| Dividend Yield Method | dividend | ₹193.53 | ₹174.18 - ₹212.88 | -70.0% | DPS: ₹3.00, Target Yield: 4.0% |
NAPEROL Intrinsic Value vs Market Price — All Valuation Models
Naperol Investments fair value range ₹194–₹1589 vs current market price ₹645.10 across 9 valuation models. Check NAPEROL market cap trends to track the company's total market size over time.
NAPEROL Intrinsic Value Analysis — Undervalued or Overvalued?
Naperol Investments median intrinsic value ₹608.77, current price ₹645.10 — Trading Near Calculated Value by 5.6%, margin of safety -6.0%.
What is the intrinsic value of NAPEROL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Naperol Investments (NAPEROL) is ₹608.77 (median value). With the current market price of ₹645.10, this represents a -5.6% variance from our estimated fair value.
The valuation range spans from ₹193.53 to ₹1588.69, indicating ₹193.53 - ₹1588.69.
Is NAPEROL undervalued or overvalued?
Based on our multi-method analysis, Naperol Investments (NAPEROL) appears to be trading near calculated value by approximately 5.6%.
NAPEROL Financial Health — Key Ratios vs Industry Benchmarks
Naperol Investments 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 |
|---|---|---|---|---|
| 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 |
NAPEROL Cash Flow Quality — Operating & Free Cash Flow
Naperol Investments 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 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 |