Nova Iron & Steel Intrinsic Value
Nova Iron & Steel (NOVIS) median intrinsic value is ₹30.23 from 2 valuation models (range ₹8–₹30), vs current price ₹12.09 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit NOVIS screener.
NOVIS Valuation Methods Summary — DCF, Graham Number & P/E
Nova Iron & Steel intrinsic value across 2 models vs current price ₹12.09 — upside/downside and value range per method. Browse NOVIS annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.33 | ₹7.50 - ₹9.16 | -31.1% | Book Value/Share: ₹8.33, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹30.23 | ₹24.18 - ₹36.28 | +150.0% | CF Growth: 15.0%, Discount: 15% |
NOVIS Intrinsic Value vs Market Price — All Valuation Models
Nova Iron & Steel fair value range ₹8–₹30 vs current market price ₹12.09 across 2 valuation models. Also explore NOVIS price trends to track price trends across different timeframes.
NOVIS Intrinsic Value Analysis — Undervalued or Overvalued?
Nova Iron & Steel median intrinsic value ₹30.23, current price ₹12.09 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹30.23 (median value). With the current market price of ₹12.09, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹8.33 to ₹30.23, indicating ₹8.33 - ₹30.23.
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%.
NOVIS Financial Health — Key Ratios vs Industry Benchmarks
Nova Iron & Steel 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 | 2.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
NOVIS Cash Flow Quality — Operating & Free Cash Flow
Nova Iron & Steel 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 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 |