Network People Services Tech Intrinsic Value

NPST • Information Technology
Current Stock Price
₹959.30
Primary Intrinsic Value
₹287.79
Market Cap
₹1823 Cr
-70.0% Downside
Median Value
₹287.79
Value Range
₹192 - ₹480
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

NPST Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹287.79 ₹230.23 - ₹345.35 -70.0% EPS: ₹20.00, Sector P/E: 12x
Book Value Method asset ₹191.86 ₹172.67 - ₹211.05 -80.0% Book Value/Share: ₹55.26, P/B: 1.0x
Revenue Multiple Method revenue ₹287.79 ₹259.01 - ₹316.57 -70.0% Revenue/Share: ₹103.16, P/S: 0.8x
EBITDA Multiple Method earnings ₹383.72 ₹345.35 - ₹422.09 -60.0% EBITDA: ₹64.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹383.72 ₹306.98 - ₹460.46 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹287.79 ₹259.01 - ₹316.57 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹287.79 ₹259.01 - ₹316.57 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹479.65 ₹431.69 - ₹527.62 -50.0% ROE: 38.1%, P/E Multiple: 16x
Graham Defensive Method conservative ₹287.79 ₹259.01 - ₹316.57 -70.0% EPS: ₹20.00, BVPS: ₹55.26
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

NPST Intrinsic Value Analysis

What is the intrinsic value of NPST?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Network People Services Tech (NPST) is ₹287.79 (median value). With the current market price of ₹959.30, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹191.86 to ₹479.65, indicating ₹191.86 - ₹479.65.

Is NPST undervalued or overvalued?

Based on our multi-method analysis, Network People Services Tech (NPST) 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 25.80 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 38.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 29.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.34x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹29 Cr ₹29 Cr Positive Free Cash Flow 8/10
March 2024 ₹51 Cr ₹35 Cr Positive Free Cash Flow 8/10
March 2023 ₹24 Cr ₹21 Cr Positive Free Cash Flow 8/10
March 2022 ₹-7 Cr ₹-10 Cr Negative Cash Flow 3/10
March 2021 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10