₹999.54
Near FV▼ -8.4% against the close used
Model range ₹184.07 – ₹1,811.38
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹184.07Fair value₹999.54Bull₹1,811.38
FairClose
52-week traded range
52W low ₹1,008.3052W high ₹1,578.10
The 52-week range is measured from the stored price history, not estimated.
Trading close to the consensus fair value
Nesco Ltd. closed at ₹1,091.20, 9.2% above the consensus fair value of ₹999.54 drawn from 9 valuation models.
Financial DNA score 61/100 — Good. P/E of 18.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹184.07
-83.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹749.55
-31.3%
√(22.5 × EPS × BVPS)
EPS=58.58, BVPS=426.25 · outside Graham range (P/E 18.6, P/B 2.6) — asset-light, treat as a rough floor
Graham Formula
₹1,811.38
+66.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=12.4%, FD=7%
P/E Fair Value
₹890.42
-18.4%
EPS × 15.2x (sector P/E)
EPS=58.58, Sector P/E=15.2x
Peter Lynch (PEG)
₹726.39
-33.4%
EPS × Growth% (PEG = 1 is fair)
EPS=58.58, g=12.4%
EV/EBITDA
₹1,188.69
+8.9%
(EBITDA × 16.2x − Net Debt) ÷ Shares
EBITDA=5.39B
Book Value (P/B)
₹937.75
-14.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=426.25, ROE=14.8%, g=6%, r=10%
Reverse DCF
₹1,091.20
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.2% | Historical: 12.4%
Margin of Safety
₹681.64
-37.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=908.86, 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.