Niyogin Fintech Intrinsic Value
NIYOGIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.42 | ₹11.54 - ₹17.30 | -70.0% | EPS: ₹0.08, Sector P/E: 12x |
| Book Value Method | asset | ₹23.71 | ₹21.34 - ₹26.08 | -50.7% | Book Value/Share: ₹29.64, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹27.39 | ₹24.65 - ₹30.13 | -43.0% | Revenue/Share: ₹27.39, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹19.23 | ₹17.31 - ₹21.15 | -60.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹14.42 | ₹12.98 - ₹15.86 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.42 | ₹12.98 - ₹15.86 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹14.42 | ₹12.98 - ₹15.86 | -70.0% | EPS: ₹0.08, BVPS: ₹29.64 |
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Valuation Comparison Chart
NIYOGIN Intrinsic Value Analysis
What is the intrinsic value of NIYOGIN?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Niyogin Fintech (NIYOGIN) is ₹14.42 (median value). With the current market price of ₹48.07, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹14.42 to ₹27.39, indicating ₹14.42 - ₹27.39.
Is NIYOGIN undervalued or overvalued?
Based on our multi-method analysis, Niyogin Fintech (NIYOGIN) 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 | 2.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.74 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.53x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Niyogin Fintech
Additional stock information and data for NIYOGIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-86 Cr | ₹-91 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-39 Cr | ₹-48 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-58 Cr | ₹-58 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-70 Cr | ₹-70 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹110 Cr | ₹51 Cr | Positive Free Cash Flow | 7/10 |