Nitin Castings Intrinsic Value
NITINCAST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹266.40 | ₹213.12 - ₹319.68 | -45.1% | EPS: ₹22.20, Sector P/E: 12x |
| Book Value Method | asset | ₹276.67 | ₹249.00 - ₹304.34 | -43.0% | Book Value/Share: ₹276.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹397.33 | ₹357.60 - ₹437.06 | -18.1% | Revenue/Share: ₹496.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹360.00 | ₹324.00 - ₹396.00 | -25.8% | EBITDA: ₹18.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹549.75 | ₹439.80 - ₹659.70 | +13.4% | CF Growth: 4.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹355.20 | ₹319.68 - ₹390.72 | -26.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹187.16 | ₹168.44 - ₹205.88 | -61.4% | Revenue Growth: 10.8%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹480.00 | ₹432.00 - ₹528.00 | -1.0% | ROE: 14.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹371.75 | ₹334.57 - ₹408.93 | -23.4% | EPS: ₹22.20, BVPS: ₹276.67 |
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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 ₹485.00, this represents a -25.8% variance from our estimated fair value.
The valuation range spans from ₹187.16 to ₹549.75, indicating ₹187.16 - ₹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 25.8%.
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 |
| Debt to Equity Ratio | 1.55 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.16x | 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 |