NPR Finance Intrinsic Value
NPR Finance (NPRFIN) median intrinsic value is ₹11.67 from 8 valuation models (range ₹7–₹60), vs current price ₹23.87 — -51.1% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit NPR Finance share price today.
NPRFIN Valuation Methods Summary — DCF, Graham Number & P/E
NPR Finance intrinsic value across 8 models vs current price ₹23.87 — upside/downside and value range per method. Browse NPRFIN income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -59.8% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹59.68 | ₹53.71 - ₹65.65 | +150.0% | Book Value/Share: ₹83.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹11.67 | ₹10.50 - ₹12.84 | -51.1% | Revenue/Share: ₹11.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹9.55 | ₹8.60 - ₹10.51 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | +94.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.16 | ₹6.44 - ₹7.88 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.16 | ₹6.44 - ₹7.88 | -70.0% | Revenue Growth: -3.3%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹38.73 | ₹34.86 - ₹42.60 | +62.3% | EPS: ₹0.80, BVPS: ₹83.33 |
NPRFIN Intrinsic Value vs Market Price — All Valuation Models
NPR Finance fair value range ₹7–₹60 vs current market price ₹23.87 across 8 valuation models. Compare with NPR Finance value estimation to assess whether the stock is under or overvalued.
NPRFIN Intrinsic Value Analysis — Undervalued or Overvalued?
NPR Finance median intrinsic value ₹11.67, current price ₹23.87 — Trading Above Calculated Value by 51.1%, margin of safety -100.0%.
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 ₹11.67 (median value). With the current market price of ₹23.87, this represents a -51.1% variance from our estimated fair value.
The valuation range spans from ₹7.16 to ₹59.68, indicating ₹7.16 - ₹59.68.
Is NPRFIN undervalued or overvalued?
Based on our multi-method analysis, NPR Finance (NPRFIN) appears to be trading above calculated value by approximately 51.1%.
NPRFIN Financial Health — Key Ratios vs Industry Benchmarks
NPR Finance 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 | 2.00 | 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 |
NPRFIN Cash Flow Quality — Operating & Free Cash Flow
NPR Finance 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 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 |