Nexome Capital Markets Intrinsic Value
Nexome Capital Markets (NEXOME) median intrinsic value is ₹359.55 from 8 valuation models (range ₹102–₹360), vs current price ₹119.85 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Analyse Nexome Capital Markets ownership pattern to track promoter, FII and institutional holdings.
NEXOME Valuation Methods Summary — DCF, Graham Number & P/E
Nexome Capital Markets intrinsic value across 8 models vs current price ₹119.85 — upside/downside and value range per method. Read NEXOME dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹359.55 | ₹287.64 - ₹431.46 | +200.0% | EPS: ₹61.56, Sector P/E: 12x |
| Book Value Method | asset | ₹152.89 | ₹137.60 - ₹168.18 | +27.6% | Book Value/Share: ₹191.11, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹102.22 | ₹92.00 - ₹112.44 | -14.7% | Revenue/Share: ₹102.22, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹239.70 | ₹215.73 - ₹263.67 | +100.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹359.55 | ₹323.60 - ₹395.51 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹359.55 | ₹323.60 - ₹395.51 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹239.70 | ₹215.73 - ₹263.67 | +100.0% | ROE: 20.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹359.55 | ₹323.60 - ₹395.51 | +200.0% | EPS: ₹61.56, BVPS: ₹191.11 |
NEXOME Intrinsic Value vs Market Price — All Valuation Models
Nexome Capital Markets fair value range ₹102–₹360 vs current market price ₹119.85 across 8 valuation models. For current market price and key ratios, visit Nexome Capital Markets share price chart.
NEXOME Intrinsic Value Analysis — Undervalued or Overvalued?
Nexome Capital Markets median intrinsic value ₹359.55, current price ₹119.85 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of NEXOME?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Nexome Capital Markets (NEXOME) is ₹359.55 (median value). With the current market price of ₹119.85, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹102.22 to ₹359.55, indicating ₹102.22 - ₹359.55.
Is NEXOME undervalued or overvalued?
Based on our multi-method analysis, Nexome Capital Markets (NEXOME) appears to be trading below calculated value by approximately 200.0%.
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 | 2.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 59.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 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 |