Nexome Capital Markets Intrinsic Value
Nexome Capital Markets (NEXOME) median intrinsic value is ₹66.67 from 7 valuation models (range ₹44–₹205), vs current price ₹99.50 — -33.0% downside (Trading Above Calculated Value), margin of safety -49.2%. For current market price and key ratios, visit NEXOME company profile.
NEXOME Valuation Methods Summary — DCF, Graham Number & P/E
Nexome Capital Markets intrinsic value across 7 models vs current price ₹99.50 — upside/downside and value range per method. Also explore NEXOME share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹81.60 | ₹65.28 - ₹97.92 | -18.0% | EPS: ₹6.80, Sector P/E: 12x |
| Book Value Method | asset | ₹205.33 | ₹184.80 - ₹225.86 | +106.4% | Book Value/Share: ₹256.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹60.00 | ₹54.00 - ₹66.00 | -39.7% | Revenue/Share: ₹60.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹66.67 | ₹60.00 - ₹73.34 | -33.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹43.52 | ₹39.17 - ₹47.87 | -56.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹56.03 | ₹50.43 - ₹61.63 | -43.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹198.17 | ₹178.35 - ₹217.99 | +99.2% | EPS: ₹6.80, BVPS: ₹256.67 |
NEXOME Intrinsic Value vs Market Price — All Valuation Models
Nexome Capital Markets fair value range ₹44–₹205 vs current market price ₹99.50 across 7 valuation models. Read NEXOME dividend payout details for the complete payout history and dividend yield track record.
NEXOME Intrinsic Value Analysis — Undervalued or Overvalued?
Nexome Capital Markets median intrinsic value ₹66.67, current price ₹99.50 — Trading Above Calculated Value by 33.0%, margin of safety -49.2%.
What is the intrinsic value of NEXOME?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Nexome Capital Markets (NEXOME) is ₹66.67 (median value). With the current market price of ₹99.50, this represents a -33.0% variance from our estimated fair value.
The valuation range spans from ₹43.52 to ₹205.33, indicating ₹43.52 - ₹205.33.
Is NEXOME undervalued or overvalued?
Based on our multi-method analysis, Nexome Capital Markets (NEXOME) appears to be trading above calculated value by approximately 33.0%.
NEXOME Financial Health — Key Ratios vs Industry Benchmarks
Nexome Capital Markets 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 | 0.43 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.6% | 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 | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NEXOME Cash Flow Quality — Operating & Free Cash Flow
Nexome Capital Markets 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 | ₹-6 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹46 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |