Nitin Castings Intrinsic Value
NITINCAST • Industrial Products
Current Stock Price
₹568.35
Primary Intrinsic Value
₹264.00
Market Cap
₹170.5 Cr
-36.7%
Downside
Median Value
₹360.00
Value Range
₹187 - ₹550
Assessment
Trading Above Calculated Value
Safety Margin
-57.9%
NITINCAST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹264.00 | ₹211.20 - ₹316.80 | -53.5% | EPS: ₹22.00, Sector P/E: 12x |
| Book Value Method | asset | ₹276.67 | ₹249.00 - ₹304.34 | -51.3% | Book Value/Share: ₹276.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹416.00 | ₹374.40 - ₹457.60 | -26.8% | Revenue/Share: ₹520.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹360.00 | ₹324.00 - ₹396.00 | -36.7% | EBITDA: ₹18.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹549.75 | ₹439.80 - ₹659.70 | -3.3% | CF Growth: 4.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹352.00 | ₹316.80 - ₹387.20 | -38.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹186.60 | ₹167.94 - ₹205.26 | -67.2% | Revenue Growth: 12.0%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹440.00 | ₹396.00 - ₹484.00 | -22.6% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹370.07 | ₹333.06 - ₹407.08 | -34.9% | EPS: ₹22.00, BVPS: ₹276.67 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
NITINCAST Intrinsic Value Analysis
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 ₹360.00 (median value). With the current market price of ₹568.35, this represents a -36.7% variance from our estimated fair value.
The valuation range spans from ₹186.60 to ₹549.75, indicating ₹186.60 - ₹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 36.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 24.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Nitin Castings
Additional stock information and data for NITINCAST
Cash Flow Quality Analysis
| 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 |