Northlink Fiscal & Capital Services Intrinsic Value
Northlink Fiscal & Capital Services (NORTHLINK) median intrinsic value is ₹7.32 from 6 valuation models (range ₹7–₹8), vs current price ₹24.40 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse NORTHLINK FII DII holdings to track promoter, FII and institutional holdings.
NORTHLINK Valuation Methods Summary — DCF, Graham Number & P/E
Northlink Fiscal & Capital Services intrinsic value across 6 models vs current price ₹24.40 — upside/downside and value range per method. Read NORTHLINK ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.32 | ₹5.86 - ₹8.78 | -70.0% | EPS: ₹0.22, Sector P/E: 12x |
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | -67.2% | Book Value/Share: ₹10.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹7.32 | ₹6.59 - ₹8.05 | -70.0% | Revenue/Share: ₹2.00, P/S: 1.0x |
| PEG Ratio Method | growth | ₹7.32 | ₹6.59 - ₹8.05 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹7.32 | ₹6.59 - ₹8.05 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹7.32 | ₹6.59 - ₹8.05 | -70.0% | EPS: ₹0.22, BVPS: ₹10.00 |
NORTHLINK Intrinsic Value vs Market Price — All Valuation Models
Northlink Fiscal & Capital Services fair value range ₹7–₹8 vs current market price ₹24.40 across 6 valuation models. For current market price and key ratios, visit NORTHLINK share price.
NORTHLINK Intrinsic Value Analysis — Undervalued or Overvalued?
Northlink Fiscal & Capital Services median intrinsic value ₹7.32, current price ₹24.40 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of NORTHLINK?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Northlink Fiscal & Capital Services (NORTHLINK) is ₹7.32 (median value). With the current market price of ₹24.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹7.32 to ₹8.00, indicating ₹7.32 - ₹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 70.0%.
NORTHLINK Financial Health — Key Ratios vs Industry Benchmarks
Northlink Fiscal & Capital Services 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 |
|---|---|---|---|---|
| Operating Margin | 32.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.14x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NORTHLINK Cash Flow Quality — Operating & Free Cash Flow
Northlink Fiscal & Capital Services 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 | ₹-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 |