Netlink Solutions Intrinsic Value
Netlink Solutions (NETLINK) median intrinsic value is ₹96.24 from 6 valuation models (range ₹53–₹139), vs current price ₹172.00 — -44.0% downside (Trading Above Calculated Value), margin of safety -78.7%. For current market price and key ratios, visit NETLINK share price.
NETLINK Valuation Methods Summary — DCF, Graham Number & P/E
Netlink Solutions intrinsic value across 6 models vs current price ₹172.00 — upside/downside and value range per method. Analyse NETLINK institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹96.24 | ₹76.99 - ₹115.49 | -44.0% | EPS: ₹8.02, Sector P/E: 12x |
| Book Value Method | asset | ₹106.67 | ₹96.00 - ₹117.34 | -38.0% | Book Value/Share: ₹106.67, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹68.80 | ₹55.04 - ₹82.56 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹52.65 | ₹47.38 - ₹57.92 | -69.4% | EPS Growth: 8.2%, Fair P/E: 6.6x |
| Growth Adjusted P/E | growth | ₹68.97 | ₹62.07 - ₹75.87 | -59.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹138.74 | ₹124.87 - ₹152.61 | -19.3% | EPS: ₹8.02, BVPS: ₹106.67 |
NETLINK Intrinsic Value vs Market Price — All Valuation Models
Netlink Solutions fair value range ₹53–₹139 vs current market price ₹172.00 across 6 valuation models. Read Netlink Solutions dividend policy for the complete payout history and dividend yield track record.
NETLINK Intrinsic Value Analysis — Undervalued or Overvalued?
Netlink Solutions median intrinsic value ₹96.24, current price ₹172.00 — Trading Above Calculated Value by 44.0%, margin of safety -78.7%.
What is the intrinsic value of NETLINK?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Netlink Solutions (NETLINK) is ₹96.24 (median value). With the current market price of ₹172.00, this represents a -44.0% variance from our estimated fair value.
The valuation range spans from ₹52.65 to ₹138.74, indicating ₹52.65 - ₹138.74.
Is NETLINK undervalued or overvalued?
Based on our multi-method analysis, Netlink Solutions (NETLINK) appears to be trading above calculated value by approximately 44.0%.
NETLINK Financial Health — Key Ratios vs Industry Benchmarks
Netlink Solutions 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 |
|---|---|---|---|---|
| Return on Equity | 3.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
NETLINK Cash Flow Quality — Operating & Free Cash Flow
Netlink Solutions 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 | ₹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 |