Nitco Intrinsic Value
Nitco intrinsic value. Nitco (NITCO) median intrinsic value is ₹37.86 from 3 valuation models (range ₹33–₹38), vs current price ₹82.69 — -54.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Read NITCO dividend growth for the complete payout history and dividend yield track record.
NITCO Valuation Methods Summary — DCF, Graham Number & P/E
Nitco intrinsic value across 3 models vs current price ₹82.69 — upside/downside and value range per method. For current market price and key ratios, visit NITCO share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹37.86 | ₹34.07 - ₹41.65 | -54.2% | Book Value/Share: ₹15.15, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹38.09 | ₹34.28 - ₹41.90 | -53.9% | Revenue/Share: ₹25.39, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹33.08 | ₹26.46 - ₹39.70 | -60.0% | CF Growth: 5.0%, Discount: 15% |
NITCO Intrinsic Value vs Market Price — All Valuation Models
Nitco fair value range ₹33–₹38 vs current market price ₹82.69 across 3 valuation models. Compare with NITCO fundamental valuation to assess whether the stock is under or overvalued.
NITCO Intrinsic Value Analysis — Undervalued or Overvalued?
Nitco median intrinsic value ₹37.86, current price ₹82.69 — Trading Above Calculated Value by 54.2%, margin of safety -100.0%.
What is the intrinsic value of NITCO?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Nitco (NITCO) is ₹37.86 (median value). With the current market price of ₹82.69, this represents a -54.2% variance from our estimated fair value.
The valuation range spans from ₹33.08 to ₹38.09, indicating ₹33.08 - ₹38.09.
Is NITCO undervalued or overvalued?
Based on our multi-method analysis, Nitco (NITCO) appears to be trading above calculated value by approximately 54.2%.
NITCO Financial Health — Key Ratios vs Industry Benchmarks
Nitco 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 | 3.13 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -8.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.56x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
NITCO Cash Flow Quality — Operating & Free Cash Flow
Nitco 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 | ₹-153 Cr | ₹-158 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-148 Cr | ₹-148 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-9 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |