NINtec Systems Intrinsic Value
NINtec Systems (NINSYS) median intrinsic value is ₹212.25 from 9 valuation models (range ₹142–₹354), vs current price ₹707.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check NINtec Systems market worth to track the company's total market size over time.
NINSYS Valuation Methods Summary — DCF, Graham Number & P/E
NINtec Systems intrinsic value across 9 models vs current price ₹707.50 — upside/downside and value range per method. For current market price and key ratios, visit NINtec Systems share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹226.08 | ₹180.86 - ₹271.30 | -68.0% | EPS: ₹18.84, Sector P/E: 12x |
| Book Value Method | asset | ₹141.50 | ₹127.35 - ₹155.65 | -80.0% | Book Value/Share: ₹48.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹212.25 | ₹191.03 - ₹233.48 | -70.0% | Revenue/Share: ₹94.74, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹283.00 | ₹254.70 - ₹311.30 | -60.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹283.00 | ₹226.40 - ₹339.60 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹212.25 | ₹191.03 - ₹233.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹212.25 | ₹191.03 - ₹233.48 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹353.75 | ₹318.38 - ₹389.13 | -50.0% | ROE: 39.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹212.25 | ₹191.03 - ₹233.48 | -70.0% | EPS: ₹18.84, BVPS: ₹48.42 |
NINSYS Intrinsic Value vs Market Price — All Valuation Models
NINtec Systems fair value range ₹142–₹354 vs current market price ₹707.50 across 9 valuation models. See NINSYS book value comparison to compare market price against book value per share.
NINSYS Intrinsic Value Analysis — Undervalued or Overvalued?
NINtec Systems median intrinsic value ₹212.25, current price ₹707.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹212.25 (median value). With the current market price of ₹707.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹141.50 to ₹353.75, indicating ₹141.50 - ₹353.75.
Is NINSYS undervalued or overvalued?
Based on our multi-method analysis, NINtec Systems (NINSYS) appears to be trading above calculated value by approximately 70.0%.
NINSYS Financial Health — Key Ratios vs Industry Benchmarks
NINtec Systems 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 | 27.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 39.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.25x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NINSYS Cash Flow Quality — Operating & Free Cash Flow
NINtec Systems 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 | ₹27 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹24 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹10 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |