Nihar Info Global Intrinsic Value

NIHARINF • Information Technology
Current Stock Price
₹6.50
Primary Intrinsic Value
₹19.50
Market Cap
₹6.5 Cr
+100.0% Upside
Median Value
₹13.00
Value Range
₹6 - ₹20
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

NIHARINF Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹19.50 ₹15.60 - ₹23.40 +200.0% EPS: ₹4.84, Sector P/E: 12x
Book Value Method asset ₹6.00 ₹5.40 - ₹6.60 -7.7% Book Value/Share: ₹6.00, P/B: 1.0x
Revenue Multiple Method revenue ₹13.00 ₹11.70 - ₹14.30 +100.0% Revenue/Share: ₹24.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹13.00 ₹11.70 - ₹14.30 +100.0% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹19.50 ₹17.55 - ₹21.45 +200.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹19.50 ₹17.55 - ₹21.45 +200.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹13.00 ₹11.70 - ₹14.30 +100.0% ROE: 66.7%, P/E Multiple: 16x
Graham Defensive Method conservative ₹12.00 ₹10.80 - ₹13.20 +84.6% EPS: ₹4.84, BVPS: ₹6.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

NIHARINF Intrinsic Value Analysis

What is the intrinsic value of NIHARINF?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Nihar Info Global (NIHARINF) is ₹13.00 (median value). With the current market price of ₹6.50, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹6.00 to ₹19.50, indicating ₹6.00 - ₹19.50.

Is NIHARINF undervalued or overvalued?

Based on our multi-method analysis, Nihar Info Global (NIHARINF) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 9.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.33 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 66.7% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 23.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.71x 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 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2023 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10