NDL Ventures Intrinsic Value
NDL Ventures (NDLVENTURE) median intrinsic value is ₹246.00 from 4 valuation models (range ₹37–₹246), vs current price ₹123.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check NDLVENTURE company valuation to track the company's total market size over time.
NDLVENTURE Valuation Methods Summary — DCF, Graham Number & P/E
NDL Ventures intrinsic value across 4 models vs current price ₹123.00 — upside/downside and value range per method. For current market price and key ratios, visit NDL Ventures share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹118.12 | ₹106.31 - ₹129.93 | -4.0% | Book Value/Share: ₹147.65, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹246.00 | ₹221.40 - ₹270.60 | +100.0% | Revenue/Share: ₹318.82, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹246.00 | ₹221.40 - ₹270.60 | +100.0% | EBITDA: ₹228.00Cr, EV/EBITDA: 5x |
| Dividend Yield Method | dividend | ₹36.90 | ₹33.21 - ₹40.59 | -70.0% | DPS: ₹0.50, Target Yield: 4.0% |
NDLVENTURE Intrinsic Value vs Market Price — All Valuation Models
NDL Ventures fair value range ₹37–₹246 vs current market price ₹123.00 across 4 valuation models. See NDLVENTURE P/B ratio history to compare market price against book value per share.
NDLVENTURE Intrinsic Value Analysis — Undervalued or Overvalued?
NDL Ventures median intrinsic value ₹246.00, current price ₹123.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of NDLVENTURE?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of NDL Ventures (NDLVENTURE) is ₹246.00 (median value). With the current market price of ₹123.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹36.90 to ₹246.00, indicating ₹36.90 - ₹246.00.
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%.
NDLVENTURE Financial Health — Key Ratios vs Industry Benchmarks
NDL Ventures 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 |
|---|---|---|---|---|
| Current Ratio | 0.90 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
NDLVENTURE Cash Flow Quality — Operating & Free Cash Flow
NDL Ventures 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 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 |