National Securities Depository (NSDL) Intrinsic Value
National Securities Depository (NSDL) (NSDL) median intrinsic value is ₹499.02 from 9 valuation models (range ₹264–₹1895), vs current price ₹879.15 — -43.2% downside (Trading Above Calculated Value), margin of safety -76.2%. For current market price and key ratios, visit National Securities Depository share price chart.
NSDL Valuation Methods Summary — DCF, Graham Number & P/E
National Securities Depository (NSDL) intrinsic value across 9 models vs current price ₹879.15 — upside/downside and value range per method. Browse NSDL balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹264.96 | ₹211.97 - ₹317.95 | -69.9% | EPS: ₹22.08, Sector P/E: 12x |
| Book Value Method | asset | ₹501.25 | ₹451.12 - ₹551.38 | -43.0% | Book Value/Share: ₹501.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹345.60 | ₹311.04 - ₹380.16 | -60.7% | Revenue/Share: ₹432.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹954.00 | ₹858.60 - ₹1049.40 | +8.5% | EBITDA: ₹636.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1894.88 | ₹1515.90 - ₹2273.86 | +115.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹263.75 | ₹237.38 - ₹290.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹263.75 | ₹237.38 - ₹290.12 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1758.30 | ₹1582.47 - ₹1934.13 | +100.0% | ROE: 21.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹499.02 | ₹449.12 - ₹548.92 | -43.2% | EPS: ₹22.08, BVPS: ₹501.25 |
NSDL Intrinsic Value vs Market Price — All Valuation Models
National Securities Depository (NSDL) fair value range ₹264–₹1895 vs current market price ₹879.15 across 9 valuation models. Compare with NSDL stock valuation models to assess whether the stock is under or overvalued.
NSDL Intrinsic Value Analysis — Undervalued or Overvalued?
National Securities Depository (NSDL) median intrinsic value ₹499.02, current price ₹879.15 — Trading Above Calculated Value by 43.2%, margin of safety -76.2%.
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 ₹879.15, this represents a -43.2% variance from our estimated fair value.
The valuation range spans from ₹263.75 to ₹1894.88, indicating ₹263.75 - ₹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 43.2%.
NSDL Financial Health — Key Ratios vs Industry Benchmarks
National Securities Depository (NSDL) 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 |
|---|---|---|---|---|
| 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 |
NSDL Cash Flow Quality — Operating & Free Cash Flow
National Securities Depository (NSDL) 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 | ₹558 Cr | ₹307 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹113 Cr | ₹24 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹327 Cr | ₹140 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹148 Cr | ₹116 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹104 Cr | ₹86 Cr | Positive Free Cash Flow | 8/10 |