Nitin Castings Intrinsic Value
Nitin Castings intrinsic value. Nitin Castings (NITINCAST) median intrinsic value is ₹266.67 from 9 valuation models (range ₹129–₹550), vs current price ₹429.00 — -37.8% downside (Trading Above Calculated Value), margin of safety -60.9%. For current market price and key ratios, visit Nitin Castings stock price NSE.
NITINCAST Valuation Methods Summary — DCF, Graham Number & P/E
Nitin Castings intrinsic value across 9 models vs current price ₹429.00 — upside/downside and value range per method. Compare with NITINCAST fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹177.60 | ₹142.08 - ₹213.12 | -58.6% | EPS: ₹14.80, Sector P/E: 12x |
| Book Value Method | asset | ₹306.67 | ₹276.00 - ₹337.34 | -28.5% | Book Value/Share: ₹306.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹381.33 | ₹343.20 - ₹419.46 | -11.1% | Revenue/Share: ₹476.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹260.00 | ₹234.00 - ₹286.00 | -39.4% | EBITDA: ₹13.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹549.75 | ₹439.80 - ₹659.70 | +28.1% | CF Growth: 4.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹138.43 | ₹124.59 - ₹152.27 | -67.7% | EPS Growth: 11.7%, Fair P/E: 9.4x |
| Growth Adjusted P/E | growth | ₹128.70 | ₹115.83 - ₹141.57 | -70.0% | Revenue Growth: 1.6%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹266.67 | ₹240.00 - ₹293.34 | -37.8% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹319.56 | ₹287.60 - ₹351.52 | -25.5% | EPS: ₹14.80, BVPS: ₹306.67 |
NITINCAST Intrinsic Value vs Market Price — All Valuation Models
Nitin Castings fair value range ₹129–₹550 vs current market price ₹429.00 across 9 valuation models. Read Nitin Castings dividend payments for the complete payout history and dividend yield track record.
NITINCAST Intrinsic Value Analysis — Undervalued or Overvalued?
Nitin Castings median intrinsic value ₹266.67, current price ₹429.00 — Trading Above Calculated Value by 37.8%, margin of safety -60.9%.
What is the intrinsic value of NITINCAST?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Nitin Castings (NITINCAST) is ₹266.67 (median value). With the current market price of ₹429.00, this represents a -37.8% variance from our estimated fair value.
The valuation range spans from ₹128.70 to ₹549.75, indicating ₹128.70 - ₹549.75.
Is NITINCAST undervalued or overvalued?
Based on our multi-method analysis, Nitin Castings (NITINCAST) appears to be trading above calculated value by approximately 37.8%.
NITINCAST Financial Health — Key Ratios vs Industry Benchmarks
Nitin Castings 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 | 14.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.01x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NITINCAST Cash Flow Quality — Operating & Free Cash Flow
Nitin Castings 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 2025 | ₹18 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹17 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹15 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |