Netlink Solutions Intrinsic Value

NETLINK • Information Technology
Current Stock Price
₹177.35
Primary Intrinsic Value
₹100.00
Market Cap
₹53.2 Cr
-60.0% Downside
Median Value
₹70.94
Value Range
₹53 - ₹100
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

NETLINK Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹100.00 ₹90.00 - ₹110.00 -43.6% Book Value/Share: ₹100.00, P/B: 1.0x
Revenue Multiple Method revenue ₹53.20 ₹47.88 - ₹58.52 -70.0% Revenue/Share: ₹3.33, P/S: 0.8x
Simple DCF (5Y) dcf ₹70.94 ₹56.75 - ₹85.13 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check NETLINK share price latest .

Valuation Comparison Chart

NETLINK Intrinsic Value Analysis

What is the intrinsic value of NETLINK?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Netlink Solutions (NETLINK) is ₹70.94 (median value). With the current market price of ₹177.35, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹53.20 to ₹100.00, indicating ₹53.20 - ₹100.00.

Is NETLINK undervalued or overvalued?

Based on our multi-method analysis, Netlink Solutions (NETLINK) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 12.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.03 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -3.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -4850.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.03x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2024 ₹6 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2023 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10