NDL Ventures Intrinsic Value
Valuation
Blended fair value using DCF and peer comparison methods.
NDL Ventures Intrinsic Value Analysis
The latest available EOD closing price for NDL Ventures (NDLVENTURE) is ₹120 per share. Understock's estimated intrinsic value is ₹12 per share. This estimate is 90.3% below that price; the page's comparison band labels the shares overvalued.
The stored classification marks DCF as not applicable, so the displayed estimate uses the peer-based value of ₹12 without a DCF figure. Peer comparison uses 8 matched industry companies and contributing P/E, P/B multiples.
For context, available company data reports ROCE of -6.2% and P/E of 471.8×. These metrics describe the business and are not separate intrinsic-value estimates.
How Understock Calculates Intrinsic Value
Understock follows the company's stored valuation classification. Where DCF applies, the model discounts projected or normalized cash flows and terminal value using stored assumptions. Peer valuation compares available company multiples with medians from matched industry or sector companies, with a curated peer-group fallback where database matches are unavailable; the contributing multiples and their weights depend on sector rules and available data. For this page, the available displayed estimate comes from peer valuation. DCF and peer estimates can differ because they use different assumptions, financial metrics, and market reference points.
See NDL Ventures peer valuation · What intrinsic value means
The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.
NDL Ventures Peer Comparison
How this company stacks up against sector peers on valuation and quality metrics.
Financial Services · 8 peers · sector medians shown
| Company | Mkt Cap | P/E | P/B | EV/EBITDA | ROE | Net Margin | Rev CAGR 3y |
|---|---|---|---|---|---|---|---|
NDL Ventures NDLVENTURE · you | ₹278 Cr | 471.8× | 7.2× | — | 1.5% | — | — |
| Sector median | — | 24.0× | 1.2× | 10.7× | 6.3% | 10.3% | 16.4% |
| Satin Creditcare Network Limited SATIN | ₹2,483 Cr | 6.5× | 0.9× | — | 13.6% | — | — |
| IndoStar Capital Finance Limited INDOSTAR | ₹2,394 Cr | 27.6× | 1.1× | 8.2× | 3.7% | 10.3% | 5.9% |
| Rane Holdings Limited RANEHOLDIN | ₹2,385 Cr | 27.3× | 4.0× | — | 14.6% | 0.3% | — |
| Muthoot Microfin Limited MUTHOOTMF | ₹2,381 Cr | 20.8× | 1.3× | 4.9× | 6.0% | 7.2% | 18.4% |
| Monarch Networth Capital Limited MONARCH | ₹2,339 Cr | 16.6× | 3.1× | 10.7× | 18.6% | 67.4% | 19.9% |
| Geojit Financial Services Limited GEOJITFSL | ₹2,216 Cr | 27.7× | 1.9× | 14.0× | 6.7% | 12.0% | 15.2% |
| EL CID Investments Limited ELCIDIN | ₹2,180 Cr | 20.3× | 0.3× | 16.9× | 1.3% | 81.0% | 16.4% |
| Shipping Corporation of India Land and Assets Limited SCILAL | ₹1,876 Cr | 66.0× | 0.6× | — | 0.9% | 1.8% | — |
NDL trades at a premium to sector peers on P/E (471.8× vs median 24.0×). The market is pricing in higher growth — worth verifying whether recent revenue trends support that expectation.
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