NMS Resources Global Intrinsic Value
NMSRESRC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹59.04 | ₹47.23 - ₹70.85 | -1.6% | EPS: ₹4.92, Sector P/E: 12x |
| Book Value Method | asset | ₹12.00 | ₹10.80 - ₹13.20 | -80.0% | Book Value/Share: ₹6.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.00 | ₹28.80 - ₹35.20 | -46.7% | Revenue/Share: ₹40.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹80.00 | ₹72.00 - ₹88.00 | +33.3% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹150.00 | ₹120.00 - ₹180.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.49 | ₹28.34 - ₹34.64 | -47.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹40.54 | ₹36.49 - ₹44.59 | -32.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹18.00 | ₹16.20 - ₹19.80 | -70.0% | EPS: ₹4.92, BVPS: ₹6.67 |
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Valuation Comparison Chart
NMSRESRC Intrinsic Value Analysis
What is the intrinsic value of NMSRESRC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of NMS Resources Global (NMSRESRC) is ₹40.54 (median value). With the current market price of ₹60.00, this represents a -32.4% variance from our estimated fair value.
The valuation range spans from ₹12.00 to ₹150.00, indicating ₹12.00 - ₹150.00.
Is NMSRESRC undervalued or overvalued?
Based on our multi-method analysis, NMS Resources Global (NMSRESRC) appears to be trading above calculated value by approximately 32.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.32 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 29.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for NMS Resources Global
Additional stock information and data for NMSRESRC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹26 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹7 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |