Nitin Castings Intrinsic Value
Nitin Castings (NITINCAST) median intrinsic value is ₹349.12 from 9 valuation models (range ₹184–₹550), vs current price ₹550.85 — -36.6% downside (Trading Above Calculated Value), margin of safety -57.8%. For current market price and key ratios, visit Nitin Castings stock price NSE.
NITINCAST Valuation Methods Summary — DCF, Graham Number & P/E
Nitin Castings intrinsic value across 9 models vs current price ₹550.85 — upside/downside and value range per method. Analyse NITINCAST shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹261.84 | ₹209.47 - ₹314.21 | -52.5% | EPS: ₹21.82, Sector P/E: 12x |
| Book Value Method | asset | ₹306.67 | ₹276.00 - ₹337.34 | -44.3% | Book Value/Share: ₹306.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹392.00 | ₹352.80 - ₹431.20 | -28.8% | Revenue/Share: ₹490.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹260.00 | ₹234.00 - ₹286.00 | -52.8% | EBITDA: ₹13.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹549.75 | ₹439.80 - ₹659.70 | -0.2% | CF Growth: 4.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹349.12 | ₹314.21 - ₹384.03 | -36.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹183.63 | ₹165.27 - ₹201.99 | -66.7% | Revenue Growth: 10.4%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹440.00 | ₹396.00 - ₹484.00 | -20.1% | ROE: 12.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹388.02 | ₹349.22 - ₹426.82 | -29.6% | EPS: ₹21.82, BVPS: ₹306.67 |
NITINCAST Intrinsic Value vs Market Price — All Valuation Models
Nitin Castings fair value range ₹184–₹550 vs current market price ₹550.85 across 9 valuation models. Read Nitin Castings dividend payments for the complete payout history and dividend yield track record.
NITINCAST Intrinsic Value Analysis — Undervalued or Overvalued?
Nitin Castings median intrinsic value ₹349.12, current price ₹550.85 — Trading Above Calculated Value by 36.6%, margin of safety -57.8%.
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 ₹349.12 (median value). With the current market price of ₹550.85, this represents a -36.6% variance from our estimated fair value.
The valuation range spans from ₹183.63 to ₹549.75, indicating ₹183.63 - ₹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 36.6%.
NITINCAST Financial Health — Key Ratios vs Industry Benchmarks
Nitin Castings 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 | 14.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NITINCAST Cash Flow Quality — Operating & Free Cash Flow
Nitin Castings 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 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 |