₹321.42
Above FV▼ -57.0% against the close used
Model range ₹84.72 – ₹544.51
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹84.72Fair value₹321.42Bull₹544.51
FairClose
52-week traded range
52W low ₹449.1552W high ₹751.30
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Nephrocare Health Serv L closed at ₹747.25, 132.5% above the consensus fair value of ₹321.42 drawn from 9 valuation models.
Financial DNA score 47/100 — Average. P/E of 90.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹217.78
-70.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹143.66
-80.8%
√(22.5 × EPS × BVPS)
EPS=7.66, BVPS=119.75 · outside Graham range (P/E 90.4, P/B 6.2) — asset-light, treat as a rough floor
Graham Formula
₹310.83
-58.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=17.6%, FD=7%
P/E Fair Value
₹322.10
-56.9%
EPS × 42.05x (sector P/E)
EPS=7.66, Sector P/E=42.05x
Peter Lynch (PEG)
₹134.82
-82.0%
EPS × Growth% (PEG = 1 is fair)
EPS=7.66, g=17.6%
EV/EBITDA
₹544.51
-27.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.16B
Book Value (P/B)
₹84.72
-88.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=119.75, ROE=8.8%, g=6%, r=10%
Reverse DCF
₹747.25
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 28.8% | Historical: 17.6%
Margin of Safety
₹186.44
-75.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=248.59, 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.