National Securities Depository (NSDL) Intrinsic Value
NSDL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹265.26 | ₹212.21 - ₹318.31 | -70.0% | EPS: ₹22.08, Sector P/E: 12x |
| Book Value Method | asset | ₹501.25 | ₹451.12 - ₹551.38 | -43.3% | Book Value/Share: ₹501.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹345.60 | ₹311.04 - ₹380.16 | -60.9% | Revenue/Share: ₹432.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹954.00 | ₹858.60 - ₹1049.40 | +7.9% | EBITDA: ₹636.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1894.88 | ₹1515.90 - ₹2273.86 | +114.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹265.26 | ₹238.73 - ₹291.79 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹265.26 | ₹238.73 - ₹291.79 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1760.00 | ₹1584.00 - ₹1936.00 | +99.0% | ROE: 21.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹499.02 | ₹449.12 - ₹548.92 | -43.6% | EPS: ₹22.08, BVPS: ₹501.25 |
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Valuation Comparison Chart
NSDL Intrinsic Value Analysis
What is the intrinsic value of NSDL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of National Securities Depository (NSDL) (NSDL) is ₹499.02 (median value). With the current market price of ₹884.20, this represents a -43.6% variance from our estimated fair value.
The valuation range spans from ₹265.26 to ₹1894.88, indicating ₹265.26 - ₹1894.88.
Is NSDL undervalued or overvalued?
Based on our multi-method analysis, National Securities Depository (NSDL) (NSDL) appears to be trading above calculated value by approximately 43.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 73.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 32.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.58x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for National Securities Depository (NSDL)
Additional stock information and data for NSDL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹558 Cr | ₹307 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹113 Cr | ₹24 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹508 Cr | ₹285 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹148 Cr | ₹116 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹104 Cr | ₹86 Cr | Positive Free Cash Flow | 8/10 |