NINtec Systems Intrinsic Value
NINSYS • Information Technology
Current Stock Price
₹384.25
Primary Intrinsic Value
₹203.52
Market Cap
₹730.1 Cr
-63.6%
Downside
Median Value
₹139.75
Value Range
₹77 - ₹269
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
NINSYS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹203.52 | ₹162.82 - ₹244.22 | -47.0% | EPS: ₹16.96, Sector P/E: 12x |
| Book Value Method | asset | ₹76.85 | ₹69.16 - ₹84.53 | -80.0% | Book Value/Share: ₹32.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹115.27 | ₹103.74 - ₹126.80 | -70.0% | Revenue/Share: ₹90.53, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹153.70 | ₹138.33 - ₹169.07 | -60.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹171.58 | ₹137.26 - ₹205.90 | -55.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹115.27 | ₹103.74 - ₹126.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹139.75 | ₹125.78 - ₹153.73 | -63.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹269.47 | ₹242.52 - ₹296.42 | -29.9% | ROE: 52.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹115.27 | ₹103.74 - ₹126.80 | -70.0% | EPS: ₹16.96, BVPS: ₹32.11 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹384.25, this represents a -63.6% variance from our estimated fair value.
The valuation range spans from ₹76.85 to ₹269.47, indicating ₹76.85 - ₹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 63.6%.
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 |
| 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 |