NPR Finance Intrinsic Value
NPRFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -68.0% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹66.67 | ₹60.00 - ₹73.34 | +122.3% | Book Value/Share: ₹83.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹11.67 | ₹10.50 - ₹12.84 | -61.1% | Revenue/Share: ₹11.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹12.00 | ₹10.80 - ₹13.20 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | +54.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.00 | ₹8.10 - ₹9.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.00 | ₹8.10 - ₹9.90 | -70.0% | Revenue Growth: -3.3%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹38.73 | ₹34.86 - ₹42.60 | +29.1% | EPS: ₹0.80, BVPS: ₹83.33 |
Want to compare with current market value? Check NPRFIN share price latest .
Valuation Comparison Chart
NPRFIN Intrinsic Value Analysis
What is the intrinsic value of NPRFIN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of NPR Finance (NPRFIN) is ₹12.00 (median value). With the current market price of ₹29.99, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹9.00 to ₹66.67, indicating ₹9.00 - ₹66.67.
Is NPRFIN undervalued or overvalued?
Based on our multi-method analysis, NPR Finance (NPRFIN) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for NPR Finance
Additional stock information and data for NPRFIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |