NBI Industrial Finance Company Intrinsic Value
NBI Industrial Finance Company (NBIFIN) median intrinsic value is ₹800.00 from 8 valuation models (range ₹591–₹5512), vs current price ₹1970.80 — -59.4% downside (Trading Above Calculated Value), margin of safety -100.0%. See NBIFIN book value comparison to compare market price against book value per share.
NBIFIN Valuation Methods Summary — DCF, Graham Number & P/E
NBI Industrial Finance Company intrinsic value across 8 models vs current price ₹1970.80 — upside/downside and value range per method. For current market price and key ratios, visit NBI Industrial Finance Company screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹979.68 | ₹783.74 - ₹1175.62 | -50.3% | EPS: ₹81.64, Sector P/E: 12x |
| Book Value Method | asset | ₹4927.00 | ₹4434.30 - ₹5419.70 | +150.0% | Book Value/Share: ₹16540.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹591.24 | ₹532.12 - ₹650.36 | -70.0% | Revenue/Share: ₹180.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹800.00 | ₹720.00 - ₹880.00 | -59.4% | EBITDA: ₹32.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹591.24 | ₹532.12 - ₹650.36 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹672.71 | ₹605.44 - ₹739.98 | -65.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹5512.02 | ₹4960.82 - ₹6063.22 | +179.7% | EPS: ₹81.64, BVPS: ₹16540.00 |
| Dividend Yield Method | dividend | ₹591.24 | ₹532.12 - ₹650.36 | -70.0% | DPS: ₹0.75, Target Yield: 4.0% |
NBIFIN Intrinsic Value vs Market Price — All Valuation Models
NBI Industrial Finance Company fair value range ₹591–₹5512 vs current market price ₹1970.80 across 8 valuation models. Check NBIFIN market cap trends to track the company's total market size over time.
NBIFIN Intrinsic Value Analysis — Undervalued or Overvalued?
NBI Industrial Finance Company median intrinsic value ₹800.00, current price ₹1970.80 — Trading Above Calculated Value by 59.4%, margin of safety -100.0%.
What is the intrinsic value of NBIFIN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of NBI Industrial Finance Company (NBIFIN) is ₹800.00 (median value). With the current market price of ₹1970.80, this represents a -59.4% variance from our estimated fair value.
The valuation range spans from ₹591.24 to ₹5512.02, indicating ₹591.24 - ₹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 59.4%.
NBIFIN Financial Health — Key Ratios vs Industry Benchmarks
NBI Industrial Finance Company 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 | 0.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
NBIFIN Cash Flow Quality — Operating & Free Cash Flow
NBI Industrial Finance Company 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 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2016 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |