Nettlinx Intrinsic Value

NETTLINX • Telecom
Current Stock Price
₹18.01
Primary Intrinsic Value
₹29.58
Market Cap
₹43.2 Cr
+7.4% Upside
Median Value
₹19.34
Value Range
₹7 - ₹30
Assessment
Trading Near Calculated Value
Safety Margin
6.9%

NETTLINX Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹29.58 ₹26.62 - ₹32.54 +64.2% Book Value/Share: ₹29.58, P/B: 1.0x
Revenue Multiple Method revenue ₹6.67 ₹6.00 - ₹7.34 -63.0% Revenue/Share: ₹8.33, P/S: 0.8x
Simple DCF (5Y) dcf ₹19.34 ₹15.47 - ₹23.21 +7.4% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

NETTLINX Intrinsic Value Analysis

What is the intrinsic value of NETTLINX?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Nettlinx (NETTLINX) is ₹19.34 (median value). With the current market price of ₹18.01, this represents a +7.4% variance from our estimated fair value.

The valuation range spans from ₹6.67 to ₹29.58, indicating ₹6.67 - ₹29.58.

Is NETTLINX undervalued or overvalued?

Based on our multi-method analysis, Nettlinx (NETTLINX) appears to be trading near calculated value by approximately 7.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 41.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.42 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -28.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -90.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.20x 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 ₹5 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2024 ₹2 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2023 ₹-2 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2022 ₹7 Cr ₹3 Cr Positive Free Cash Flow 7/10
March 2021 ₹16 Cr ₹14 Cr Positive Free Cash Flow 8/10