NITCO LIMITED Valuation

NITCO · Consumer Goods · Current price ₹110.86

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DocStoX fair value
₹25
low confidence
Current price
₹111
Upside
-77.4%
P/E ratio
92.4x
P/B ratio
7.7x
Verdict
Avoid
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Is NITCO LIMITED undervalued?

DocStoX estimates the fair value of NITCO LIMITED at ₹25 per share, versus the current market price of ₹111. That puts the stock about -77.4% 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 (₹15), Relative P/E (₹48), Graham floor (₹20). 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 ₹15 (bear) to ₹25 (base) to ₹48 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

NITCO LIMITED trades at a P/E of 92.4x and a P/B of 7.7x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on NITCO 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.