₹634.44
Above FV▼ -46.5% against the close used
Model range ₹204.58 – ₹1,158.22
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹204.58Fair value₹634.44Bull₹1,158.22
FairClose
52-week traded range
52W low ₹798.9552W high ₹1,251.00
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Nippon L I A M Ltd closed at ₹1,185.00, 86.8% above the consensus fair value of ₹634.44 drawn from 9 valuation models.
Financial DNA score 65/100 — Strong. P/E of 46.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹429.27
-63.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹204.58
-82.7%
√(22.5 × EPS × BVPS)
EPS=23.97, BVPS=77.6 · outside Graham range (P/E 46.5, P/B 15.3) — asset-light, treat as a rough floor
P/E Fair Value
₹838.95
-29.2%
EPS × 35x (sector P/E)
EPS=23.97, Sector P/E=35x
Peter Lynch (PEG)
₹599.25
-49.4%
EPS × Growth% (PEG = 1 is fair)
EPS=23.97, g=25%
EV/EBITDA
₹573.36
-51.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=20.5B
Dividend Discount (DDM)
₹1,158.22
-2.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=21.45, r=10%, g=8%
Book Value (P/B)
₹552.92
-53.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=77.6, ROE=34.5%, g=6%, r=10%
Reverse DCF
₹1,185.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.4% | Historical: 25%
Margin of Safety
₹368.20
-68.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=490.93, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.