Nitco Limited
₹93.71
-1.60%
Delayed · cached 15 min
Fair value analysis
NITCO
Nitco Limited
₹95.23
Close used for this calculation
₹26.98Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
19/100
Quality radar
Consensus fair value
₹26.98
Above FV▼ -71.7% against the close used
Model range ₹1.52 – ₹36.12
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₹1.52Fair value₹26.98Bull₹36.12
FairClose
52-week traded range
52W low ₹64.9552W high ₹118.48
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Nitco Limited closed at ₹95.23, 253.0% above the consensus fair value of ₹26.98 drawn from 7 valuation models.
Financial DNA score 19/100 — Weak.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹22.49
-76.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹20.25
-78.7%
√(22.5 × EPS × BVPS)
EPS=1.2, BVPS=15.19
P/E Fair Value
₹36.12
-62.1%
EPS × 30.1x (sector P/E)
EPS=1.2, Sector P/E=30.1x
EV/EBITDA
₹1.52
-98.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=350M
Book Value (P/B)
₹16.92
-82.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=15.19, ROE=10.8%, g=3%, r=10%
Reverse DCF
₹95.23
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 25.9% | Historical: 0%
Margin of Safety
₹19.71
-79.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=26.29, 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.