Nam Securities Intrinsic Value
Nam Securities (NAM) median intrinsic value is ₹26.31 from 7 valuation models (range ₹18–₹76), vs current price ₹87.69 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse NAM cash flow statement for revenue, profit, balance sheet and cash flow data.
NAM Valuation Methods Summary — DCF, Graham Number & P/E
Nam Securities intrinsic value across 7 models vs current price ₹87.69 — upside/downside and value range per method. For current market price and key ratios, visit Nam Securities share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.31 | ₹21.05 - ₹31.57 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹17.60 | ₹15.84 - ₹19.36 | -79.9% | Book Value/Share: ₹22.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹76.00 | ₹68.40 - ₹83.60 | -13.3% | Revenue/Share: ₹76.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹35.08 | ₹28.06 - ₹42.10 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.31 | ₹23.68 - ₹28.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.31 | ₹23.68 - ₹28.94 | -70.0% | Revenue Growth: -18.7%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹26.31 | ₹23.68 - ₹28.94 | -70.0% | EPS: ₹0.40, BVPS: ₹22.00 |
NAM Intrinsic Value vs Market Price — All Valuation Models
Nam Securities fair value range ₹18–₹76 vs current market price ₹87.69 across 7 valuation models. Also explore Nam Securities share price performance to track price trends across different timeframes.
NAM Intrinsic Value Analysis — Undervalued or Overvalued?
Nam Securities median intrinsic value ₹26.31, current price ₹87.69 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹26.31 (median value). With the current market price of ₹87.69, 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%.
NAM Financial Health — Key Ratios vs Industry Benchmarks
Nam 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 |
|---|---|---|---|---|
| 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 |
NAM Cash Flow Quality — Operating & Free Cash Flow
Nam 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 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 |