NINTEC SYSTEMS LIMITED Fair Value

NINSYS · Information Technology · Current price ₹711.5

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DocStoX fair value
₹230
low confidence
Current price
₹712
Upside to fair value
-67.6%
Verdict
Avoid
Quality score
6.3 / 10
Valuation methods
MethodFair valueStatus
Residual income₹17342% ROE fading to 12% over ~10 yrs, on ₹49 book
Relative P/E₹396EPS × 23.0 peer-median P/E
Graham floor₹138Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with NINTEC SYSTEMS LIMITED's latest numbers.

Is NINTEC SYSTEMS LIMITED undervalued?

DocStoX estimates the fair value of NINTEC SYSTEMS LIMITED at ₹230 per share, versus the current market price of ₹712. That puts the stock about -67.6% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹173), Relative P/E (₹396), Graham floor (₹138). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹138 (bear) to ₹230 (base) to ₹396 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on NINTEC SYSTEMS LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.