Company Valuation: Northlink Fiscal and Capital Services Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 118.6 94.5 65.62 131.2 154.3 91.19
Change - -20.35% -30.56% 100% 17.56% -40.9%
Enterprise Value (EV) 1 116.7 87.09 59.09 140.9 158.5 93.44
Change - -25.36% -32.15% 138.38% 12.53% -41.05%
P/E 66.5x 600x 114x -86.5x -19.7x 79x
PBR 1.99x 1.58x 1.09x 2.25x 3.06x 1.77x
PEG - -6.6x 0x 0x -0x -1x
Capitalization / Revenue 7.6x 19x 13.2x 29.2x 1,481x 13.6x
EV / Revenue 7.47x 17.5x 11.9x 31.3x 1,521x 13.9x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.34 0.03 0.11 -0.2891 -1.49 0.22
Distribution rate - - - - - -
Net sales 1 15.62 4.964 4.953 4.496 0.1042 6.701
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 1.786 0.173 0.5829 -1.518 -7.82 1.17
Net Debt 1 -1.969 -7.409 -6.532 9.614 4.216 2.245
Reference price 2 22.60 18.00 12.50 25.00 29.39 17.37
Nbr of stocks (in thousands) 5,250 5,250 5,250 5,250 5,250 5,250
Announcement Date 9/6/21 9/3/22 9/5/23 9/7/24 9/4/25 9/7/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.66M
8.45x7.24x8.37x1.1% 22.5B
5.66x - - 5.38% 11.59B
11.48x4.17x22.86x3.93% 11.94B
11.63x - - 4.24% 11.05B
4.76x - - 6.6% 8.54B
8.96x3.16x28.22x3.72% 8.09B
16.23x14.04x33.85x1.52% 6.68B
Average 9.60x 7.15x 23.32x 3.78% 10.05B
Weighted average by Cap. 9.24x 6.75x 18.61x 3.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Northlink Fiscal and Capital Services Limited

Historical PBR trend

Valuation ratios - PBR - Northlink Fiscal and Capital Services Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Northlink Fiscal and Capital Services Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Northlink Fiscal and Capital Services Limited

  1. Stock Market
  2. Stocks
  3. NORTHLINK6 Stock
  4. Valuation Northlink Fiscal and Capital Services Limited