Nupur Recyclers Intrinsic Value
NRL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.88 | ₹21.50 - ₹32.26 | -52.7% | EPS: ₹2.24, Sector P/E: 12x |
| Book Value Method | asset | ₹18.26 | ₹16.43 - ₹20.09 | -67.9% | Book Value/Share: ₹18.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.12 | ₹21.71 - ₹26.53 | -57.6% | Revenue/Share: ₹30.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹22.75 | ₹20.48 - ₹25.03 | -60.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹17.06 | ₹15.35 - ₹18.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.46 | ₹16.61 - ₹20.31 | -67.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹28.44 | ₹25.60 - ₹31.28 | -50.0% | ROE: 12.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹30.34 | ₹27.31 - ₹33.37 | -46.7% | EPS: ₹2.24, BVPS: ₹18.26 |
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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 ₹56.88, this represents a -57.6% variance from our estimated fair value.
The valuation range spans from ₹17.06 to ₹30.34, indicating ₹17.06 - ₹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 57.6%.
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 |
| Debt to Equity Ratio | 1.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for Nupur Recyclers
Additional stock information and data for NRL
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 |