National Securities Depository (NSDL) Intrinsic Value

NSDL • Capital Markets

National Securities Depository (NSDL) (NSDL) median intrinsic value is ₹499.02 from 9 valuation models (range ₹266–₹1895), vs current price ₹885.95 — -43.7% downside (Trading Above Calculated Value), margin of safety -77.5%. For current market price and key ratios, visit National Securities Depository share price chart.

Current Stock Price
₹885.95
Primary Intrinsic Value
₹265.79
Market Cap
₹3544 Cr
-43.7% Downside
Median Value
₹499.02
Value Range
₹266 - ₹1895
Assessment
Trading Above Calculated Value
Safety Margin
-77.5%

NSDL Valuation Methods Summary — DCF, Graham Number & P/E

National Securities Depository (NSDL) intrinsic value across 9 models vs current price ₹885.95 — 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 ₹265.79 ₹212.63 - ₹318.95 -70.0% EPS: ₹22.08, Sector P/E: 12x
Book Value Method asset ₹501.25 ₹451.12 - ₹551.38 -43.4% Book Value/Share: ₹501.25, P/B: 1.0x
Revenue Multiple Method revenue ₹345.60 ₹311.04 - ₹380.16 -61.0% Revenue/Share: ₹432.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹954.00 ₹858.60 - ₹1049.40 +7.7% EBITDA: ₹636.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1894.88 ₹1515.90 - ₹2273.86 +113.9% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹265.79 ₹239.21 - ₹292.37 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹265.79 ₹239.21 - ₹292.37 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1760.00 ₹1584.00 - ₹1936.00 +98.7% ROE: 21.9%, P/E Multiple: 16x
Graham Defensive Method conservative ₹499.02 ₹449.12 - ₹548.92 -43.7% EPS: ₹22.08, BVPS: ₹501.25
Method Types: Earnings Asset DCF Growth Dividend Conservative

NSDL Intrinsic Value vs Market Price — All Valuation Models

National Securities Depository (NSDL) fair value range ₹266–₹1895 vs current market price ₹885.95 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 ₹885.95 — Trading Above Calculated Value by 43.7%, margin of safety -77.5%.

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 ₹885.95, this represents a -43.7% variance from our estimated fair value.

The valuation range spans from ₹265.79 to ₹1894.88, indicating ₹265.79 - ₹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 43.7%.

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