Nikki Global Finance Limited (NIKKIGL) Fair Value & Analysis
Financial Services · IN · Market cap ₹66.8M
Fair value as of: Jul 5, 2026
From 12 valuation models · updated today
Share price −10.0% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹14.53 – ₹22.36 · fair‑value band ₹6.10 – ₹10.16 · the ₹19.52 price screens above the ₹8.13 fair value. As of Jul 5, 2026.
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Nikki Global Finance Limited (NIKKIGL) currently trades at ₹19.52, while our model-based Fair Value estimate is ₹8.13 — implying the stock looks roughly 58.4% overvalued today. We read business quality at 60/100 (solid quality), in the Financial Services 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: medium).
Over the trailing twelve months, Nikki Global Finance Limited generated revenue of ₹4.0M at a net margin of 53.6%. It earns a return on equity of 15.2%. Net debt stands at ₹5.0M. The stock trades on a trailing P/E of 31.0. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹6.10 (bear case) to ₹10.16 (bull case); at ₹19.52, the current price sits above that range. The share trades about 14% below its 52-week high and 37% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -17% fair-value upside — at -58%, NIKKIGL screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Nikki Global Finance Limited, a credit institution, provides various debt products to corporates and individuals in India. The company offers secured corporate lending in the form of secured term loans for capital expenditure, working capital, and brownfield/greenfield expansions; loans at project level for the construction of commercial and residential properties primarily in the form of last mile financing for near completion properties; and loans against gold and listed shares. It also provides special situations funding for various purposes, such as acquisitions, buyouts, bridge financing, creeping takeover, and secured term loans for working capital and brownfield expansions; structured customized debt financing solutions for corporate borrowers; secured promoter funding; purchase of secured consumer loan pools; and co-lending services. Nikki Global Finance Limited was incorporated in 1986 and is based in New Delhi, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Nikki Global Finance Limited reported revenue of ₹4.0M in FY2026 versus ₹220K in FY2022, a compound +106.2%/yr. Reported net income was ₹2.1M in FY2026.
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10 more Credit Services stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Visa Inc 3V64 | €278.30 | €152.55 | -45% |
| Mastercard Incorporated MA | C$29.95 | C$10.05 | -66% |
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| American Express Company AXP | C$28.87 | C$23.85 | -17% |
| Capital One Financial Corporation COF | $177.63 | $125.08 | -30% |
| Bajaj Finance Limited BAJFINANCE | ₹968.30 | ₹720.78 | -26% |
| PayPal Holdings PYPL | 720.50 MXN | 1,441 MXN | +100% |
| Synchrony Financial, S1YF34 | R$357.68 | R$715.36 | +100% |
| Shriram Finance Limited SHRIRAMFIN | ₹897.35 | ₹769.17 | -14% |
| Power Finance Corporation PFC | ₹431.75 | ₹467.63 | +8% |
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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.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.