NINtec Systems Intrinsic Value
NINSYS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹203.52 | ₹162.82 - ₹244.22 | -48.4% | EPS: ₹16.96, Sector P/E: 12x |
| Book Value Method | asset | ₹78.91 | ₹71.02 - ₹86.80 | -80.0% | Book Value/Share: ₹32.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹118.36 | ₹106.52 - ₹130.20 | -70.0% | Revenue/Share: ₹90.53, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹157.82 | ₹142.04 - ₹173.60 | -60.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹171.58 | ₹137.26 - ₹205.90 | -56.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹118.36 | ₹106.52 - ₹130.20 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹139.75 | ₹125.78 - ₹153.73 | -64.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹269.47 | ₹242.52 - ₹296.42 | -31.7% | ROE: 52.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹118.36 | ₹106.52 - ₹130.20 | -70.0% | EPS: ₹16.96, BVPS: ₹32.11 |
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Valuation Comparison Chart
NINSYS Intrinsic Value Analysis
What is the intrinsic value of NINSYS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of NINtec Systems (NINSYS) is ₹139.75 (median value). With the current market price of ₹394.55, this represents a -64.6% variance from our estimated fair value.
The valuation range spans from ₹78.91 to ₹269.47, indicating ₹78.91 - ₹269.47.
Is NINSYS undervalued or overvalued?
Based on our multi-method analysis, NINtec Systems (NINSYS) appears to be trading above calculated value by approximately 64.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 35.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.85 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 52.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.52x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for NINtec Systems
Additional stock information and data for NINSYS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹24 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹10 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |