NBI Industrial Finance Company Intrinsic Value
NBIFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹979.68 | ₹783.74 - ₹1175.62 | -54.9% | EPS: ₹81.64, Sector P/E: 12x |
| Book Value Method | asset | ₹5431.25 | ₹4888.12 - ₹5974.38 | +150.0% | Book Value/Share: ₹16540.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹651.75 | ₹586.58 - ₹716.93 | -70.0% | Revenue/Share: ₹180.00, P/S: 1.0x |
| PEG Ratio Method | growth | ₹651.75 | ₹586.58 - ₹716.93 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹672.71 | ₹605.44 - ₹739.98 | -69.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹5512.02 | ₹4960.82 - ₹6063.22 | +153.7% | EPS: ₹81.64, BVPS: ₹16540.00 |
| Dividend Yield Method | dividend | ₹651.75 | ₹586.58 - ₹716.93 | -70.0% | DPS: ₹0.50, Target Yield: 4.0% |
Want to compare with current market value? Check NBIFIN share price latest .
Valuation Comparison Chart
NBIFIN Intrinsic Value Analysis
What is the intrinsic value of NBIFIN?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of NBI Industrial Finance Company (NBIFIN) is ₹672.71 (median value). With the current market price of ₹2172.50, this represents a -69.0% variance from our estimated fair value.
The valuation range spans from ₹651.75 to ₹5512.02, indicating ₹651.75 - ₹5512.02.
Is NBIFIN undervalued or overvalued?
Based on our multi-method analysis, NBI Industrial Finance Company (NBIFIN) appears to be trading above calculated value by approximately 69.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.06 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 0.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 92.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for NBI Industrial Finance Company
Additional stock information and data for NBIFIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2016 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |