NDA Securities Intrinsic Value
NDASEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -50.5% | Book Value/Share: ₹20.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹9.70 | ₹8.73 - ₹10.67 | -70.0% | Revenue/Share: ₹6.67, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | -4.2% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
NDASEC Intrinsic Value Analysis
What is the intrinsic value of NDASEC?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of NDA Securities (NDASEC) is ₹16.00 (median value). With the current market price of ₹32.32, this represents a -50.5% variance from our estimated fair value.
The valuation range spans from ₹9.70 to ₹30.95, indicating ₹9.70 - ₹30.95.
Is NDASEC undervalued or overvalued?
Based on our multi-method analysis, NDA Securities (NDASEC) appears to be trading above calculated value by approximately 50.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 18.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.58 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -23.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for NDA Securities
Additional stock information and data for NDASEC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |