Netweb Technologies Intrinsic Value

NETWEB • Information Technology
Current Stock Price
₹3274.60
Primary Intrinsic Value
₹982.38
Market Cap
₹3602 Cr
-70.0% Downside
Median Value
₹982.38
Value Range
₹655 - ₹1964
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

NETWEB Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹982.38 ₹785.90 - ₹1178.86 -70.0% EPS: ₹23.90, Sector P/E: 12x
Book Value Method asset ₹654.92 ₹589.43 - ₹720.41 -80.0% Book Value/Share: ₹481.82, P/B: 1.0x
Revenue Multiple Method revenue ₹989.09 ₹890.18 - ₹1088.00 -69.8% Revenue/Share: ₹1236.36, P/S: 0.8x
EBITDA Multiple Method earnings ₹1309.84 ₹1178.86 - ₹1440.82 -60.0% EBITDA: ₹200.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1309.84 ₹1047.87 - ₹1571.81 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹982.38 ₹884.14 - ₹1080.62 -70.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹982.38 ₹884.14 - ₹1080.62 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹1963.64 ₹1767.28 - ₹2160.00 -40.0% ROE: 25.5%, P/E Multiple: 16x
Graham Defensive Method conservative ₹982.38 ₹884.14 - ₹1080.62 -70.0% EPS: ₹23.90, BVPS: ₹481.82
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

NETWEB Intrinsic Value Analysis

What is the intrinsic value of NETWEB?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Netweb Technologies (NETWEB) is ₹982.38 (median value). With the current market price of ₹3274.60, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹654.92 to ₹1963.64, indicating ₹654.92 - ₹1963.64.

Is NETWEB undervalued or overvalued?

Based on our multi-method analysis, Netweb Technologies (NETWEB) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 91.67 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.68 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 25.5% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 14.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.52x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-13 Cr ₹-13 Cr Negative Cash Flow 3/10
March 2024 ₹18 Cr ₹-55 Cr Positive Operating Cash Flow 6/10
March 2023 ₹27 Cr ₹20 Cr Positive Free Cash Flow 8/10
March 2022 ₹5 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2021 ₹-10 Cr ₹-11 Cr Negative Cash Flow 3/10