IndiaNivesh Limited (501700) Fair Value & Analysis

Financial · IN · Market cap ₹878M

Below-average quality, and screening another 17% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (₹6.68). The favourable scenario is already priced in.
• Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts.
• Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
• For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹6.58 – ₹107.70 · fair‑value band ₹4.77 – ₹6.68 · the ₹6.90 price screens above the ₹5.72 fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

IndiaNivesh Limited (501700) currently trades at ₹6.90, while our model-based Fair Value estimate is ₹5.72, implying the stock looks roughly 17.1% overvalued today. The Quality Score stands at 32/100 (below-average quality), in the Financial sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at ₹460M. Revenue declined 24.7% year over year. Net debt stands at ₹1.4B. The stock trades on a trailing P/E of 41.7 (as of Jul 4, 2026). Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹4.77 (bear case) to ₹6.68 (bull case); at ₹6.90, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 32% below its 52-week high and 14% above its 52-week low. For context, the median of 10 Financial peers we cover trades at -32% fair-value upside, at -17%, 501700 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Key figures & financial health

Quality Score breakdown

About the company

IndiaNivesh Limited operates as a financial services company in India. The company offers brokerage and distribution services in equities, derivatives, currencies, commodities, mutual funds, IPO/OFS, insurance, and loan against securities and margin trade funding; institutional equities, such as research, and sales and trading; and portfolio management …

Full company description

IndiaNivesh Limited operates as a financial services company in India. The company offers brokerage and distribution services in equities, derivatives, currencies, commodities, mutual funds, IPO/OFS, insurance, and loan against securities and margin trade funding; institutional equities, such as research, and sales and trading; and portfolio management services, private equity, and strategic investments. It also provides investment banking and corporate advisory, including capital raise, India entry, globalization of Indian companies, and mergers and acquisitions; and wealth management services comprising customized services, mutual funds, and wealth cafe. The company was incorporated in 1931 and is based in Mumbai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

IndiaNivesh Limited reported revenue of ₹1.2M in FY2026 versus ₹56.4M in FY2022, a compound −61.8%/yr. Reported net income was −₹90.1M in FY2026.

501700 screens 17% overvalued. Compare with Religare Enterprises Limited →

Peer Group

Financials · 3153 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Investment Brokerage - National” was too small, so the broader sector is used.)

Valuation Multiples vs Financials median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.