Nouveau Global Ventures Intrinsic Value

NOUVEAU • Commercial Services
Current Stock Price
₹0.49
Primary Intrinsic Value
₹1.05
Market Cap
₹0.9 Cr
+151.0% Upside
Median Value
₹1.23
Value Range
₹1 - ₹1
Assessment
Trading Below Calculated Value
Safety Margin
60.2%

NOUVEAU Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1.05 ₹0.95 - ₹1.16 +114.3% Book Value/Share: ₹1.05, P/B: 1.0x
Simple DCF (5Y) dcf ₹1.23 ₹0.98 - ₹1.48 +151.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

NOUVEAU Intrinsic Value Analysis

What is the intrinsic value of NOUVEAU?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Nouveau Global Ventures (NOUVEAU) is ₹1.23 (median value). With the current market price of ₹0.49, this represents a +151.0% variance from our estimated fair value.

The valuation range spans from ₹1.05 to ₹1.23, indicating ₹1.05 - ₹1.23.

Is NOUVEAU undervalued or overvalued?

Based on our multi-method analysis, Nouveau Global Ventures (NOUVEAU) appears to be trading below calculated value by approximately 151.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.12 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 6.50 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 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2020 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2019 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2018 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2017 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10