National Securities Depository (NSDL) Intrinsic Value
National Securities Depository (NSDL) intrinsic value. National Securities Depository (NSDL) (NSDL) median intrinsic value is ₹491.44 from 10 valuation models (range ₹216–₹1802), vs current price ₹720.65 — -31.8% downside (Trading Above Calculated Value), margin of safety -46.6%. Compare with NSDL stock valuation models to assess whether the stock is under or overvalued.
NSDL Valuation Methods Summary — DCF, Graham Number & P/E
National Securities Depository (NSDL) intrinsic value across 10 models vs current price ₹720.65 — upside/downside and value range per method. Read NSDL dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹216.48 | ₹173.18 - ₹259.78 | -70.0% | EPS: ₹18.04, Sector P/E: 12x |
| Book Value Method | asset | ₹595.00 | ₹535.50 - ₹654.50 | -17.4% | Book Value/Share: ₹595.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹389.60 | ₹350.64 - ₹428.56 | -45.9% | Revenue/Share: ₹487.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹786.00 | ₹707.40 - ₹864.60 | +9.1% | EBITDA: ₹524.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1801.62 | ₹1441.30 - ₹2161.94 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹216.19 | ₹194.57 - ₹237.81 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹216.19 | ₹194.57 - ₹237.81 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1260.00 | ₹1134.00 - ₹1386.00 | +74.8% | ROE: 15.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹491.44 | ₹442.30 - ₹540.58 | -31.8% | EPS: ₹18.04, BVPS: ₹595.00 |
| Dividend Yield Method | dividend | ₹216.19 | ₹194.57 - ₹237.81 | -70.0% | DPS: ₹4.00, Target Yield: 3.5% |
NSDL Intrinsic Value vs Market Price — All Valuation Models
National Securities Depository (NSDL) fair value range ₹216–₹1802 vs current market price ₹720.65 across 10 valuation models. For current market price and key ratios, visit NSDL stock price BSE.
NSDL Intrinsic Value Analysis — Undervalued or Overvalued?
National Securities Depository (NSDL) median intrinsic value ₹491.44, current price ₹720.65 — Trading Above Calculated Value by 31.8%, margin of safety -46.6%.
What is the intrinsic value of NSDL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of National Securities Depository (NSDL) (NSDL) is ₹491.44 (median value). With the current market price of ₹720.65, this represents a -31.8% variance from our estimated fair value.
The valuation range spans from ₹216.19 to ₹1801.62, indicating ₹216.19 - ₹1801.62.
Is NSDL undervalued or overvalued?
Based on our multi-method analysis, National Securities Depository (NSDL) (NSDL) appears to be trading above calculated value by approximately 31.8%.
NSDL Financial Health — Key Ratios vs Industry Benchmarks
National Securities Depository (NSDL) 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 |
|---|---|---|---|---|
| Return on Equity | 15.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.51x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
NSDL Cash Flow Quality — Operating & Free Cash Flow
National Securities Depository (NSDL) 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 | ₹714 Cr | ₹405 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹563 Cr | ₹312 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹113 Cr | ₹27 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹327 Cr | ₹140 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹148 Cr | ₹116 Cr | Positive Free Cash Flow | 8/10 |