Nova Iron & Steel Intrinsic Value
NOVIS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.33 | ₹7.50 - ₹9.16 | -31.8% | Book Value/Share: ₹8.33, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹30.55 | ₹24.44 - ₹36.66 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
NOVIS Intrinsic Value Analysis
What is the intrinsic value of NOVIS?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Nova Iron & Steel (NOVIS) is ₹30.55 (median value). With the current market price of ₹12.22, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹8.33 to ₹30.55, indicating ₹8.33 - ₹30.55.
Is NOVIS undervalued or overvalued?
Based on our multi-method analysis, Nova Iron & Steel (NOVIS) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 11.97 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
Related Pages for Nova Iron & Steel
Additional stock information and data for NOVIS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2018 | ₹-3 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹33 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹13 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |