Naturite Agro Products Intrinsic Value

NAPL • FMCG
Current Stock Price
₹240.00
Primary Intrinsic Value
₹48.00
Market Cap
₹120.0 Cr
-70.0% Downside
Median Value
₹72.00
Value Range
₹48 - ₹72
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

NAPL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹48.00 ₹43.20 - ₹52.80 -80.0% Book Value/Share: ₹22.00, P/B: 1.0x
Revenue Multiple Method revenue ₹72.00 ₹64.80 - ₹79.20 -70.0% Revenue/Share: ₹54.00, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

NAPL Intrinsic Value Analysis

What is the intrinsic value of NAPL?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Naturite Agro Products (NAPL) is ₹72.00 (median value). With the current market price of ₹240.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹48.00 to ₹72.00, indicating ₹48.00 - ₹72.00.

Is NAPL undervalued or overvalued?

Based on our multi-method analysis, Naturite Agro Products (NAPL) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 17.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.55 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -25.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.96x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-11 Cr ₹-11 Cr Negative Cash Flow 3/10
March 2024 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2023 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2022 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10