Nam Securities Intrinsic Value
NAM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.14 | ₹19.31 - ₹28.97 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹17.60 | ₹15.84 - ₹19.36 | -78.1% | Book Value/Share: ₹22.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹76.00 | ₹68.40 - ₹83.60 | -5.6% | Revenue/Share: ₹76.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹32.19 | ₹28.97 - ₹35.41 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹32.19 | ₹25.75 - ₹38.63 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.14 | ₹21.73 - ₹26.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.14 | ₹21.73 - ₹26.55 | -70.0% | Revenue Growth: -18.7%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹24.14 | ₹21.73 - ₹26.55 | -70.0% | EPS: ₹0.40, BVPS: ₹22.00 |
Want to compare with current market value? Check NAM share price latest .
Valuation Comparison Chart
NAM Intrinsic Value Analysis
What is the intrinsic value of NAM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Nam Securities (NAM) is ₹24.14 (median value). With the current market price of ₹80.48, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹17.60 to ₹76.00, indicating ₹17.60 - ₹76.00.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.09 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Nam Securities
Additional stock information and data for NAM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |