Nikki Global Finance Intrinsic Value
Nikki Global Finance (NIKKIGL) median intrinsic value is ₹3.90 from 1 valuation models (range ₹4–₹4), vs current price ₹19.52 — -80.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse NIKKIGL shareholding pattern to track promoter, FII and institutional holdings.
NIKKIGL Valuation Methods Summary — DCF, Graham Number & P/E
Nikki Global Finance intrinsic value across 1 models vs current price ₹19.52 — upside/downside and value range per method. For current market price and key ratios, visit Nikki Global Finance screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3.90 | ₹3.51 - ₹4.29 | -80.0% | Book Value/Share: ₹3.33, P/B: 0.8x |
NIKKIGL Intrinsic Value vs Market Price — All Valuation Models
Nikki Global Finance fair value range ₹4–₹4 vs current market price ₹19.52 across 1 valuation models. Read Nikki Global Finance dividend payments for the complete payout history and dividend yield track record.
NIKKIGL Intrinsic Value Analysis — Undervalued or Overvalued?
Nikki Global Finance median intrinsic value ₹3.90, current price ₹19.52 — Trading Above Calculated Value by 80.0%, margin of safety -100.0%.
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 ₹3.90 (median value). With the current market price of ₹19.52, this represents a -80.0% variance from our estimated fair value.
The valuation range spans from ₹3.90 to ₹3.90, indicating ₹3.90 - ₹3.90.
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%.
NIKKIGL Financial Health — Key Ratios vs Industry Benchmarks
Nikki Global Finance financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
NIKKIGL Cash Flow Quality — Operating & Free Cash Flow
Nikki Global Finance operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |