Nikki Global Finance Intrinsic Value

NIKKIGL • Financial Services
Current Stock Price
₹22.32
Primary Intrinsic Value
₹4.46
Market Cap
₹6.7 Cr
-80.0% Downside
Median Value
₹4.46
Value Range
₹4 - ₹4
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

NIKKIGL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹4.46 ₹4.01 - ₹4.91 -80.0% Book Value/Share: ₹3.33, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

NIKKIGL Intrinsic Value Analysis

What is the intrinsic value of NIKKIGL?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Nikki Global Finance (NIKKIGL) is ₹4.46 (median value). With the current market price of ₹22.32, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹4.46 to ₹4.46, indicating ₹4.46 - ₹4.46.

Is NIKKIGL undervalued or overvalued?

Based on our multi-method analysis, Nikki Global Finance (NIKKIGL) appears to be trading above calculated value by approximately 80.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 9.00 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

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 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10