Netweb Technologies Intrinsic Value
NETWEB • Information Technology
Current Stock Price
₹3225.70
Primary Intrinsic Value
₹967.71
Market Cap
₹3548 Cr
-70.0%
Downside
Median Value
₹967.71
Value Range
₹645 - ₹2589
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 | ₹967.71 | ₹774.17 - ₹1161.25 | -70.0% | EPS: ₹31.40, Sector P/E: 12x |
| Book Value Method | asset | ₹645.14 | ₹580.63 - ₹709.65 | -80.0% | Book Value/Share: ₹481.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1335.27 | ₹1201.74 - ₹1468.80 | -58.6% | Revenue/Share: ₹1669.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1412.73 | ₹1271.46 - ₹1554.00 | -56.2% | EBITDA: ₹259.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1290.28 | ₹1032.22 - ₹1548.34 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹967.71 | ₹870.94 - ₹1064.48 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹967.71 | ₹870.94 - ₹1064.48 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹2589.09 | ₹2330.18 - ₹2848.00 | -19.7% | ROE: 33.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹967.71 | ₹870.94 - ₹1064.48 | -70.0% | EPS: ₹31.40, BVPS: ₹481.82 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹967.71 (median value). With the current market price of ₹3225.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹645.14 to ₹2589.09, indicating ₹645.14 - ₹2589.09.
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 |
| Return on Equity | 33.6% | 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 | 2.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Netweb Technologies
Additional stock information and data for NETWEB
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 |