Nuvoco Vistas Corporation Intrinsic Value

Nuvoco Vistas Corporation (NUVOCO) median intrinsic value is ₹286.53 from 9 valuation models (range ₹101–₹386), vs current price ₹328.60 — -12.8% downside (Trading Above Median Value), margin of safety -14.7%. Check Nuvoco Vistas Corporation marketcap in USD to track the company's total market size over time.

Market Price (CMP)
₹328.60
Primary Intrinsic Value
₹189.12
Market Cap
₹117.3K Cr
-12.8% Downside
Median Value
₹286.53
Value Range
₹101 - ₹386
Assessment
Trading Above Median Value
Safety Margin
-14.7%

NUVOCO Valuation Methods Summary — DCF, Graham Number & P/E

Nuvoco Vistas Corporation intrinsic value across 9 models vs current price ₹328.60 — upside/downside and value range per method. See NUVOCO price to book ratio to compare market price against book value per share.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹189.12 ₹151.30 - ₹226.94 -42.4% EPS: ₹15.76, Sector P/E: 12x
Book Value Method asset ₹286.53 ₹257.88 - ₹315.18 -12.8% Book Value/Share: ₹286.53, P/B: 1.0x
Revenue Multiple Method revenue ₹296.61 ₹266.95 - ₹326.27 -9.7% Revenue/Share: ₹370.76, P/S: 0.8x
EBITDA Multiple Method earnings ₹364.37 ₹327.93 - ₹400.81 +10.9% EBITDA: ₹2168.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹386.41 ₹309.13 - ₹463.69 +17.6% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹100.86 ₹90.77 - ₹110.95 -69.3% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹129.86 ₹116.87 - ₹142.85 -60.5% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹164.30 ₹147.87 - ₹180.73 -50.0% ROE: 5.5%, P/E Multiple: 10x
Graham Defensive Method conservative ₹318.75 ₹286.88 - ₹350.62 -3.0% EPS: ₹15.76, BVPS: ₹286.53
Method Types: Earnings Asset DCF Growth Dividend Conservative

NUVOCO Intrinsic Value vs Market Price — All Valuation Models

Nuvoco Vistas Corporation fair value range ₹101–₹386 vs current market price ₹328.60 across 9 valuation models. For current market price and key ratios, visit NUVOCO screener.

NUVOCO Intrinsic Value Analysis — Undervalued or Overvalued?

Nuvoco Vistas Corporation median intrinsic value ₹286.53, current price ₹328.60 — Trading Above Median Value by 12.8%, margin of safety -14.7%.

What is the intrinsic value of NUVOCO?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Nuvoco Vistas Corporation (NUVOCO) is ₹286.53 (median value). With the current market price of ₹328.60, this represents a -12.8% variance from our estimated fair value.

The valuation range spans from ₹100.86 to ₹386.41, indicating ₹100.86 - ₹386.41.

Is NUVOCO undervalued or overvalued?

Based on our multi-method analysis, Nuvoco Vistas Corporation (NUVOCO) appears to be trading above median value by approximately 12.8%.

NUVOCO Financial Health — Key Ratios vs Industry Benchmarks

Nuvoco Vistas Corporation 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 0.50 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity 5.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 16.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.65x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

NUVOCO Cash Flow Quality — Operating & Free Cash Flow

Nuvoco Vistas Corporation 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 2026 ₹1,485 Cr ₹235 Cr Positive Free Cash Flow 7/10
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