Nupur Recyclers Intrinsic Value

NRL • Metals & Mining
Current Stock Price
₹52.54
Primary Intrinsic Value
₹26.88
Market Cap
₹362.5 Cr
-54.1% Downside
Median Value
₹24.12
Value Range
₹16 - ₹30
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

NRL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹26.88 ₹21.50 - ₹32.26 -48.8% EPS: ₹2.24, Sector P/E: 12x
Book Value Method asset ₹18.26 ₹16.43 - ₹20.09 -65.2% Book Value/Share: ₹18.26, P/B: 1.0x
Revenue Multiple Method revenue ₹24.12 ₹21.71 - ₹26.53 -54.1% Revenue/Share: ₹30.14, P/S: 0.8x
EBITDA Multiple Method earnings ₹21.02 ₹18.92 - ₹23.12 -60.0% EBITDA: ₹24.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹15.76 ₹14.18 - ₹17.34 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹18.46 ₹16.61 - ₹20.31 -64.9% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹27.83 ₹25.05 - ₹30.61 -47.0% ROE: 12.7%, P/E Multiple: 12x
Graham Defensive Method conservative ₹30.34 ₹27.31 - ₹33.37 -42.3% EPS: ₹2.24, BVPS: ₹18.26
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

NRL Intrinsic Value Analysis

What is the intrinsic value of NRL?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Nupur Recyclers (NRL) is ₹24.12 (median value). With the current market price of ₹52.54, this represents a -54.1% variance from our estimated fair value.

The valuation range spans from ₹15.76 to ₹30.34, indicating ₹15.76 - ₹30.34.

Is NRL undervalued or overvalued?

Based on our multi-method analysis, Nupur Recyclers (NRL) appears to be trading above calculated value by approximately 54.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 17.17 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 12.7% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.44x 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 ₹-19 Cr ₹-20 Cr Negative Cash Flow 3/10
March 2024 ₹-11 Cr ₹-11 Cr Negative Cash Flow 3/10
March 2023 ₹-17 Cr ₹-19 Cr Negative Cash Flow 3/10