Neeraj Paper Marketing Intrinsic Value

NEERAJ • Commercial Services
Current Stock Price
₹17.69
Primary Intrinsic Value
₹21.82
Market Cap
₹19.5 Cr
+150.0% Upside
Median Value
₹44.23
Value Range
₹22 - ₹44
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

NEERAJ Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹21.82 ₹19.64 - ₹24.00 +23.3% Book Value/Share: ₹21.82, P/B: 1.0x
Simple DCF (5Y) dcf ₹44.23 ₹35.38 - ₹53.08 +150.0% CF Growth: 3.2%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

NEERAJ Intrinsic Value Analysis

What is the intrinsic value of NEERAJ?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Neeraj Paper Marketing (NEERAJ) is ₹44.23 (median value). With the current market price of ₹17.69, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹21.82 to ₹44.23, indicating ₹21.82 - ₹44.23.

Is NEERAJ undervalued or overvalued?

Based on our multi-method analysis, Neeraj Paper Marketing (NEERAJ) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 10.40 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 4.75 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2018 ₹11 Cr ₹10 Cr Positive Free Cash Flow 8/10
March 2017 ₹11 Cr ₹11 Cr Positive Free Cash Flow 8/10
March 2016 ₹10 Cr ₹10 Cr Positive Free Cash Flow 8/10
March 2015 ₹10 Cr ₹10 Cr Positive Free Cash Flow 8/10