Northlink Fiscal & Capital Services Intrinsic Value
NORTHLINK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | -46.9% | Book Value/Share: ₹10.00, P/B: 0.8x |
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Valuation Comparison Chart
NORTHLINK Intrinsic Value Analysis
What is the intrinsic value of NORTHLINK?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Northlink Fiscal & Capital Services (NORTHLINK) is ₹8.00 (median value). With the current market price of ₹15.06, this represents a -46.9% variance from our estimated fair value.
The valuation range spans from ₹8.00 to ₹8.00, indicating ₹8.00 - ₹8.00.
Is NORTHLINK undervalued or overvalued?
Based on our multi-method analysis, Northlink Fiscal & Capital Services (NORTHLINK) appears to be trading above calculated value by approximately 46.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -20.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -126.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Northlink Fiscal & Capital Services
Additional stock information and data for NORTHLINK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |