Nupur Recyclers Intrinsic Value
Nupur Recyclers (NRL) median intrinsic value is ₹24.12 from 8 valuation models (range ₹16–₹30), vs current price ₹52.61 — -54.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Nupur Recyclers stock price data download to track price trends across different timeframes.
NRL Valuation Methods Summary — DCF, Graham Number & P/E
Nupur Recyclers intrinsic value across 8 models vs current price ₹52.61 — upside/downside and value range per method. Browse NRL annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.88 | ₹21.50 - ₹32.26 | -48.9% | EPS: ₹2.24, Sector P/E: 12x |
| Book Value Method | asset | ₹18.26 | ₹16.43 - ₹20.09 | -65.3% | Book Value/Share: ₹18.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.12 | ₹21.71 - ₹26.53 | -54.2% | Revenue/Share: ₹30.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.04 | ₹18.94 - ₹23.14 | -60.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹15.78 | ₹14.20 - ₹17.36 | -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 | -47.1% | 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 |
NRL Intrinsic Value vs Market Price — All Valuation Models
Nupur Recyclers fair value range ₹16–₹30 vs current market price ₹52.61 across 8 valuation models. For current market price and key ratios, visit NRL share price.
NRL Intrinsic Value Analysis — Undervalued or Overvalued?
Nupur Recyclers median intrinsic value ₹24.12, current price ₹52.61 — Trading Above Calculated Value by 54.2%, 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 ₹24.12 (median value). With the current market price of ₹52.61, this represents a -54.2% variance from our estimated fair value.
The valuation range spans from ₹15.78 to ₹30.34, indicating ₹15.78 - ₹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 54.2%.
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 | 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 |
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 |