NDA Securities Intrinsic Value
NDA Securities intrinsic value. NDA Securities (NDASEC) median intrinsic value is ₹33.33 from 9 valuation models (range ₹16–₹48), vs current price ₹24.00 — +38.9% upside (Trading Below Calculated Value), margin of safety 28.0%. Compare with NDASEC fair value estimate to assess whether the stock is under or overvalued.
NDASEC Valuation Methods Summary — DCF, Graham Number & P/E
NDA Securities intrinsic value across 9 models vs current price ₹24.00 — upside/downside and value range per method. For current market price and key ratios, visit NDASEC share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.32 | ₹32.26 - ₹48.38 | +68.0% | EPS: ₹3.36, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -33.3% | Book Value/Share: ₹20.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹33.33 | ₹30.00 - ₹36.66 | +38.9% | Revenue/Share: ₹33.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹33.33 | ₹30.00 - ₹36.66 | +38.9% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | +29.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.50 | ₹19.35 - ₹23.65 | -10.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.69 | ₹24.92 - ₹30.46 | +15.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹48.00 | ₹43.20 - ₹52.80 | +100.0% | ROE: 33.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹38.88 | ₹34.99 - ₹42.77 | +62.0% | EPS: ₹3.36, BVPS: ₹20.00 |
NDASEC Intrinsic Value vs Market Price — All Valuation Models
NDA Securities fair value range ₹16–₹48 vs current market price ₹24.00 across 9 valuation models. Read NDASEC dividend track record for the complete payout history and dividend yield track record.
NDASEC Intrinsic Value Analysis — Undervalued or Overvalued?
NDA Securities median intrinsic value ₹33.33, current price ₹24.00 — Trading Below Calculated Value by 38.9%, margin of safety 28.0%.
What is the intrinsic value of NDASEC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of NDA Securities (NDASEC) is ₹33.33 (median value). With the current market price of ₹24.00, this represents a +38.9% variance from our estimated fair value.
The valuation range spans from ₹16.00 to ₹48.00, indicating ₹16.00 - ₹48.00.
Is NDASEC undervalued or overvalued?
Based on our multi-method analysis, NDA Securities (NDASEC) appears to be trading below calculated value by approximately 38.9%.
NDASEC Financial Health — Key Ratios vs Industry Benchmarks
NDA 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 |
|---|---|---|---|---|
| Return on Equity | 33.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NDASEC Cash Flow Quality — Operating & Free Cash Flow
NDA 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 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |