Nam Securities Intrinsic Value
Nam Securities intrinsic value. Nam Securities (NAM) median intrinsic value is ₹24.90 from 7 valuation models (range ₹19–₹108), vs current price ₹83.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with NAM stock valuation models to assess whether the stock is under or overvalued.
NAM Valuation Methods Summary — DCF, Graham Number & P/E
Nam Securities intrinsic value across 7 models vs current price ₹83.00 — upside/downside and value range per method. For current market price and key ratios, visit Nam Securities share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.90 | ₹19.92 - ₹29.88 | -70.0% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹19.20 | ₹17.28 - ₹21.12 | -76.9% | Book Value/Share: ₹24.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹108.00 | ₹97.20 - ₹118.80 | +30.1% | Revenue/Share: ₹108.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹33.20 | ₹26.56 - ₹39.84 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.90 | ₹22.41 - ₹27.39 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹24.90 | ₹22.41 - ₹27.39 | -70.0% | Revenue Growth: -6.9%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹24.90 | ₹22.41 - ₹27.39 | -70.0% | EPS: ₹0.30, BVPS: ₹24.00 |
NAM Intrinsic Value vs Market Price — All Valuation Models
Nam Securities fair value range ₹19–₹108 vs current market price ₹83.00 across 7 valuation models. Read NAM dividend payout details for the complete payout history and dividend yield track record.
NAM Intrinsic Value Analysis — Undervalued or Overvalued?
Nam Securities median intrinsic value ₹24.90, current price ₹83.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of NAM?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Nam Securities (NAM) is ₹24.90 (median value). With the current market price of ₹83.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹19.20 to ₹108.00, indicating ₹19.20 - ₹108.00.
Is NAM undervalued or overvalued?
Based on our multi-method analysis, Nam Securities (NAM) appears to be trading above calculated value by approximately 70.0%.
NAM Financial Health — Key Ratios vs Industry Benchmarks
Nam Securities 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 |
|---|---|---|---|---|
| Asset Turnover Ratio | 4.50x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NAM Cash Flow Quality — Operating & Free Cash Flow
Nam Securities 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 2026 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |