Nitco Intrinsic Value
NITCO • Consumer Goods
Current Stock Price
₹87.86
Primary Intrinsic Value
₹26.36
Market Cap
₹2012 Cr
-70.0%
Downside
Median Value
₹26.36
Value Range
₹26 - ₹35
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
NITCO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.36 | ₹21.09 - ₹31.63 | -70.0% | EPS: ₹0.16, Sector P/E: 25x |
| Book Value Method | asset | ₹26.97 | ₹24.27 - ₹29.67 | -69.3% | Book Value/Share: ₹10.79, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹28.82 | ₹25.94 - ₹31.70 | -67.2% | Revenue/Share: ₹19.21, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹35.14 | ₹28.11 - ₹42.17 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.36 | ₹23.72 - ₹29.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.36 | ₹23.72 - ₹29.00 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹26.36 | ₹23.72 - ₹29.00 | -70.0% | EPS: ₹0.16, BVPS: ₹10.79 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
NITCO Intrinsic Value Analysis
What is the intrinsic value of NITCO?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Nitco (NITCO) is ₹26.36 (median value). With the current market price of ₹87.86, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹26.36 to ₹35.14, indicating ₹26.36 - ₹35.14.
Is NITCO undervalued or overvalued?
Based on our multi-method analysis, Nitco (NITCO) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.59 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -14.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.48x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Nitco
Additional stock information and data for NITCO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹12 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |