Nitin Castings Intrinsic Value
Nitin Castings (NITINCAST) median intrinsic value is ₹386.24 from 9 valuation models (range ₹208–₹550), vs current price ₹575.00 — -32.8% downside (Trading Above Calculated Value), margin of safety -48.9%. 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 ₹575.00 — upside/downside and value range per method. Also explore NITINCAST stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹289.68 | ₹231.74 - ₹347.62 | -49.6% | EPS: ₹24.14, Sector P/E: 12x |
| Book Value Method | asset | ₹276.67 | ₹249.00 - ₹304.34 | -51.9% | Book Value/Share: ₹276.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹413.33 | ₹372.00 - ₹454.66 | -28.1% | Revenue/Share: ₹516.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹380.00 | ₹342.00 - ₹418.00 | -33.9% | EBITDA: ₹19.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹549.75 | ₹439.80 - ₹659.70 | -4.4% | CF Growth: 4.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹386.24 | ₹347.62 - ₹424.86 | -32.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹207.60 | ₹186.84 - ₹228.36 | -63.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹480.00 | ₹432.00 - ₹528.00 | -16.5% | ROE: 14.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹387.65 | ₹348.88 - ₹426.42 | -32.6% | EPS: ₹24.14, BVPS: ₹276.67 |
NITINCAST Intrinsic Value vs Market Price — All Valuation Models
Nitin Castings fair value range ₹208–₹550 vs current market price ₹575.00 across 9 valuation models. Browse NITINCAST financial statements for revenue, profit, balance sheet and cash flow data.
NITINCAST Intrinsic Value Analysis — Undervalued or Overvalued?
Nitin Castings median intrinsic value ₹386.24, current price ₹575.00 — Trading Above Calculated Value by 32.8%, margin of safety -48.9%.
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 ₹386.24 (median value). With the current market price of ₹575.00, this represents a -32.8% variance from our estimated fair value.
The valuation range spans from ₹207.60 to ₹549.75, indicating ₹207.60 - ₹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 32.8%.
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 | 24.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 | 1.20x | 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 |