NDL Ventures Intrinsic Value
NDLVENTURE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹118.12 | ₹106.31 - ₹129.93 | +32.0% | Book Value/Share: ₹147.65, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹179.00 | ₹161.10 - ₹196.90 | +100.0% | Revenue/Share: ₹318.82, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹179.00 | ₹161.10 - ₹196.90 | +100.0% | EBITDA: ₹228.00Cr, EV/EBITDA: 5x |
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Valuation Comparison Chart
NDLVENTURE Intrinsic Value Analysis
What is the intrinsic value of NDLVENTURE?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of NDL Ventures (NDLVENTURE) is ₹179.00 (median value). With the current market price of ₹89.50, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹118.12 to ₹179.00, indicating ₹118.12 - ₹179.00.
Is NDLVENTURE undervalued or overvalued?
Based on our multi-method analysis, NDL Ventures (NDLVENTURE) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.90 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -36.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.54x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for NDL Ventures
Additional stock information and data for NDLVENTURE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2022 | ₹-27 Cr | ₹-103 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹167 Cr | ₹167 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹-138 Cr | ₹-138 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹-198 Cr | ₹-198 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹-61 Cr | ₹-61 Cr | Negative Cash Flow | 3/10 |