Nesco Intrinsic Value
Nesco intrinsic value. Nesco (NESCO) median intrinsic value is ₹1595.07 from 10 valuation models (range ₹311–₹2592), vs current price ₹1036.60 — +53.9% upside (Trading Below Calculated Value), margin of safety 35.0%. For current market price and key ratios, visit Nesco share price today.
NESCO Valuation Methods Summary — DCF, Graham Number & P/E
Nesco intrinsic value across 10 models vs current price ₹1036.60 — upside/downside and value range per method. Compare with NESCO fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹634.08 | ₹507.26 - ₹760.90 | -38.8% | EPS: ₹52.84, Sector P/E: 12x |
| Book Value Method | asset | ₹2140.00 | ₹1926.00 - ₹2354.00 | +106.4% | Book Value/Share: ₹2140.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹621.71 | ₹559.54 - ₹683.88 | -40.0% | Revenue/Share: ₹777.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2073.20 | ₹1865.88 - ₹2280.52 | +100.0% | EBITDA: ₹552.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2591.50 | ₹2073.20 - ₹3109.80 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹338.18 | ₹304.36 - ₹372.00 | -67.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹435.40 | ₹391.86 - ₹478.94 | -58.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2073.20 | ₹1865.88 - ₹2280.52 | +100.0% | ROE: 12.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1595.07 | ₹1435.56 - ₹1754.58 | +53.9% | EPS: ₹52.84, BVPS: ₹2140.00 |
| Dividend Yield Method | dividend | ₹310.98 | ₹279.88 - ₹342.08 | -70.0% | DPS: ₹7.00, Target Yield: 3.5% |
NESCO Intrinsic Value vs Market Price — All Valuation Models
Nesco fair value range ₹311–₹2592 vs current market price ₹1036.60 across 10 valuation models. Read Nesco dividend policy for the complete payout history and dividend yield track record.
NESCO Intrinsic Value Analysis — Undervalued or Overvalued?
Nesco median intrinsic value ₹1595.07, current price ₹1036.60 — Trading Below Calculated Value by 53.9%, margin of safety 35.0%.
What is the intrinsic value of NESCO?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Nesco (NESCO) is ₹1595.07 (median value). With the current market price of ₹1036.60, this represents a +53.9% variance from our estimated fair value.
The valuation range spans from ₹310.98 to ₹2591.50, indicating ₹310.98 - ₹2591.50.
Is NESCO undervalued or overvalued?
Based on our multi-method analysis, Nesco (NESCO) appears to be trading below calculated value by approximately 53.9%.
NESCO Financial Health — Key Ratios vs Industry Benchmarks
Nesco 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 | 1.06 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 12.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 47.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NESCO Cash Flow Quality — Operating & Free Cash Flow
Nesco 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 2026 | ₹388 Cr | ₹83 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹349 Cr | ₹192 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹377 Cr | ₹210 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹297 Cr | ₹163 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹163 Cr | ₹92 Cr | Positive Free Cash Flow | 8/10 |