Nuvoco Vistas Corporation Intrinsic Value
NUVOCO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹104.25 | ₹83.40 - ₹125.10 | -70.0% | EPS: ₹4.08, Sector P/E: 12x |
| Book Value Method | asset | ₹252.16 | ₹226.94 - ₹277.38 | -27.4% | Book Value/Share: ₹252.16, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹220.68 | ₹198.61 - ₹242.75 | -36.5% | Revenue/Share: ₹275.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹208.09 | ₹187.28 - ₹228.90 | -40.1% | EBITDA: ₹1484.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹345.61 | ₹276.49 - ₹414.73 | -0.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹104.25 | ₹93.83 - ₹114.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹104.25 | ₹93.83 - ₹114.68 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹152.14 | ₹136.93 - ₹167.35 | -56.2% | EPS: ₹4.08, BVPS: ₹252.16 |
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Valuation Comparison Chart
NUVOCO Intrinsic Value Analysis
What is the intrinsic value of NUVOCO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Nuvoco Vistas Corporation (NUVOCO) is ₹208.09 (median value). With the current market price of ₹347.50, this represents a -40.1% variance from our estimated fair value.
The valuation range spans from ₹104.25 to ₹345.61, indicating ₹104.25 - ₹345.61.
Is NUVOCO undervalued or overvalued?
Based on our multi-method analysis, Nuvoco Vistas Corporation (NUVOCO) appears to be trading above calculated value by approximately 40.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.58 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.02 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.54x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Nuvoco Vistas Corporation
Additional stock information and data for NUVOCO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,329 Cr | ₹1,161 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,593 Cr | ₹1,307 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,711 Cr | ₹1,581 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,221 Cr | ₹1,126 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,717 Cr | ₹268 Cr | Positive Free Cash Flow | 7/10 |