Nephro Care India Limited

NEPHROCARE NSE Healthcare Hospital
₹234.80
-6.27%
Delayed · cached 15 min

Fair value analysis

NEPHROCARE
Nephro Care India Limited
HealthcareHospital
₹91.45
Close used for this calculation
₹64.27Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
19/100
Profitability4/25
Returns6/25
Balance Sheet3/25
Efficiency6/25
Growth0/25
Weak
Quality radar
19Prof.4/25Ret.6/25Eff.6/25B.Sht3/25Growth0/25

Consensus fair value

₹64.27
Above FV
▼ -29.7% against the close used
Model range ₹23.78 – ₹104.65
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹23.78Fair value₹64.27Bull₹104.65
FairClose
52-week traded range
52W low ₹51.7552W high ₹164.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Nephro Care India Limited closed at ₹91.45, 42.3% above the consensus fair value of ₹64.27 drawn from 7 valuation models.

Financial DNA score 19/100 — Weak. P/E of 27.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹38.23
-58.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹51.06
-44.2%
√(22.5 × EPS × BVPS)
EPS=2.04, BVPS=56.8 · outside Graham range (P/E 27.3, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
₹104.65
+14.4%
EPS × 51.3x (sector P/E)
EPS=2.04, Sector P/E=51.3x
EV/EBITDA
₹77.20
-15.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=130M
Book Value (P/B)
₹23.78
-74.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=56.8, ROE=5.9%, g=3%, r=10%
Reverse DCF
₹91.45
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18% | Historical: 0%
Margin of Safety
₹48.49
-47.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=64.65, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.