Nupur Recyclers Intrinsic Value
Nupur Recyclers (NRL) median intrinsic value is ₹26.44 from 8 valuation models (range ₹19–₹39), vs current price ₹78.36 — -66.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit NRL share price.
NRL Valuation Methods Summary — DCF, Graham Number & P/E
Nupur Recyclers intrinsic value across 8 models vs current price ₹78.36 — upside/downside and value range per method. Read NRL ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹23.51 | ₹18.81 - ₹28.21 | -70.0% | EPS: ₹1.60, Sector P/E: 12x |
| Book Value Method | asset | ₹19.42 | ₹17.48 - ₹21.36 | -75.2% | Book Value/Share: ₹19.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.29 | ₹25.46 - ₹31.12 | -63.9% | Revenue/Share: ₹35.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹31.34 | ₹28.21 - ₹34.47 | -60.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹23.51 | ₹21.16 - ₹25.86 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹23.51 | ₹21.16 - ₹25.86 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹39.18 | ₹35.26 - ₹43.10 | -50.0% | ROE: 9.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹26.44 | ₹23.80 - ₹29.08 | -66.3% | EPS: ₹1.60, BVPS: ₹19.42 |
NRL Intrinsic Value vs Market Price — All Valuation Models
Nupur Recyclers fair value range ₹19–₹39 vs current market price ₹78.36 across 8 valuation models. Analyse NRL promoter holding to track promoter, FII and institutional holdings.
NRL Intrinsic Value Analysis — Undervalued or Overvalued?
Nupur Recyclers median intrinsic value ₹26.44, current price ₹78.36 — Trading Above Calculated Value by 66.3%, margin of safety -100.0%.
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 ₹26.44 (median value). With the current market price of ₹78.36, this represents a -66.3% variance from our estimated fair value.
The valuation range spans from ₹19.42 to ₹39.18, indicating ₹19.42 - ₹39.18.
Is NRL undervalued or overvalued?
Based on our multi-method analysis, Nupur Recyclers (NRL) appears to be trading above calculated value by approximately 66.3%.
NRL Financial Health — Key Ratios vs Industry Benchmarks
Nupur Recyclers 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 | 4.78 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.23x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NRL Cash Flow Quality — Operating & Free Cash Flow
Nupur Recyclers 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 | ₹-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 |