Nuvoco Vistas Corporation Intrinsic Value
Nuvoco Vistas Corporation (NUVOCO) median intrinsic value is ₹286.53 from 9 valuation models (range ₹101–₹364), vs current price ₹296.70 — -3.4% downside (Trading Near Calculated Value), margin of safety -3.5%. For current market price and key ratios, visit NUVOCO stock price BSE.
NUVOCO Valuation Methods Summary — DCF, Graham Number & P/E
Nuvoco Vistas Corporation intrinsic value across 9 models vs current price ₹296.70 — upside/downside and value range per method. Also explore NUVOCO stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹189.12 | ₹151.30 - ₹226.94 | -36.3% | EPS: ₹15.76, Sector P/E: 12x |
| Book Value Method | asset | ₹286.53 | ₹257.88 - ₹315.18 | -3.4% | Book Value/Share: ₹286.53, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹296.61 | ₹266.95 - ₹326.27 | -0.0% | Revenue/Share: ₹370.76, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹364.37 | ₹327.93 - ₹400.81 | +22.8% | EBITDA: ₹2168.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹345.61 | ₹276.49 - ₹414.73 | +16.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹100.86 | ₹90.77 - ₹110.95 | -66.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹129.86 | ₹116.87 - ₹142.85 | -56.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹157.98 | ₹142.18 - ₹173.78 | -46.8% | ROE: 5.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹318.75 | ₹286.88 - ₹350.62 | +7.4% | EPS: ₹15.76, BVPS: ₹286.53 |
NUVOCO Intrinsic Value vs Market Price — All Valuation Models
Nuvoco Vistas Corporation fair value range ₹101–₹364 vs current market price ₹296.70 across 9 valuation models. Read Nuvoco Vistas Corporation dividend payments for the complete payout history and dividend yield track record.
NUVOCO Intrinsic Value Analysis — Undervalued or Overvalued?
Nuvoco Vistas Corporation median intrinsic value ₹286.53, current price ₹296.70 — Trading Near Calculated Value by 3.4%, margin of safety -3.5%.
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 ₹296.70, this represents a -3.4% variance from our estimated fair value.
The valuation range spans from ₹100.86 to ₹364.37, indicating ₹100.86 - ₹364.37.
Is NUVOCO undervalued or overvalued?
Based on our multi-method analysis, Nuvoco Vistas Corporation (NUVOCO) appears to be trading near calculated value by approximately 3.4%.
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 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 |