Naperol Investments Intrinsic Value
Naperol Investments (NAPEROL) median intrinsic value is ₹666.67 from 8 valuation models (range ₹257–₹1589), vs current price ₹642.00 — +3.8% upside (Trading Near Calculated Value), margin of safety 3.7%. For current market price and key ratios, visit NAPEROL share price.
NAPEROL Valuation Methods Summary — DCF, Graham Number & P/E
Naperol Investments intrinsic value across 8 models vs current price ₹642.00 — upside/downside and value range per method. Read Naperol Investments 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 | ₹886.56 | ₹709.25 - ₹1063.87 | +38.1% | EPS: ₹73.88, Sector P/E: 12x |
| Book Value Method | asset | ₹1214.67 | ₹1093.20 - ₹1336.14 | +89.2% | Book Value/Share: ₹1518.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹600.00 | ₹540.00 - ₹660.00 | -6.5% | Revenue/Share: ₹600.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹666.67 | ₹600.00 - ₹733.34 | +3.8% | EBITDA: ₹80.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹256.80 | ₹205.44 - ₹308.16 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹472.83 | ₹425.55 - ₹520.11 | -26.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹608.77 | ₹547.89 - ₹669.65 | -5.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹1588.69 | ₹1429.82 - ₹1747.56 | +147.5% | EPS: ₹73.88, BVPS: ₹1518.33 |
NAPEROL Intrinsic Value vs Market Price — All Valuation Models
Naperol Investments fair value range ₹257–₹1589 vs current market price ₹642.00 across 8 valuation models. Analyse NAPEROL shareholder distribution to track promoter, FII and institutional holdings.
NAPEROL Intrinsic Value Analysis — Undervalued or Overvalued?
Naperol Investments median intrinsic value ₹666.67, current price ₹642.00 — Trading Near Calculated Value by 3.8%, margin of safety 3.7%.
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 ₹642.00, this represents a +3.8% variance from our estimated fair value.
The valuation range spans from ₹256.80 to ₹1588.69, indicating ₹256.80 - ₹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 3.8%.
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 |