Nam Securities Intrinsic Value
NAM • Financial Services
Current Stock Price
₹83.08
Primary Intrinsic Value
₹24.92
Market Cap
₹41.5 Cr
-70.0%
Downside
Median Value
₹24.92
Value Range
₹18 - ₹76
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
NAM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.92 | ₹19.94 - ₹29.90 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹17.60 | ₹15.84 - ₹19.36 | -78.8% | Book Value/Share: ₹22.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹76.00 | ₹68.40 - ₹83.60 | -8.5% | Revenue/Share: ₹76.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹33.23 | ₹26.58 - ₹39.88 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.92 | ₹22.43 - ₹27.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.92 | ₹22.43 - ₹27.41 | -70.0% | Revenue Growth: -18.7%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹24.92 | ₹22.43 - ₹27.41 | -70.0% | EPS: ₹0.40, BVPS: ₹22.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
NAM Intrinsic Value Analysis
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 ₹24.92 (median value). With the current market price of ₹83.08, 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 |
|---|---|---|---|---|
| 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 |