NCL Industries Intrinsic Value
NCL Industries intrinsic value. NCL Industries (NCLIND) median intrinsic value is ₹323.34 from 10 valuation models (range ₹100–₹471), vs current price ₹168.85 — +91.5% upside (Trading Below Calculated Value), margin of safety 47.8%. Compare with NCLIND fundamental valuation to assess whether the stock is under or overvalued.
NCLIND Valuation Methods Summary — DCF, Graham Number & P/E
NCL Industries intrinsic value across 10 models vs current price ₹168.85 — upside/downside and value range per method. Read NCLIND dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹470.88 | ₹376.70 - ₹565.06 | +178.9% | EPS: ₹39.24, Sector P/E: 12x |
| Book Value Method | asset | ₹208.89 | ₹188.00 - ₹229.78 | +23.7% | Book Value/Share: ₹208.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹292.98 | ₹263.68 - ₹322.28 | +73.5% | Revenue/Share: ₹366.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹208.00 | ₹187.20 - ₹228.80 | +23.2% | EBITDA: ₹156.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹422.12 | ₹337.70 - ₹506.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹251.14 | ₹226.03 - ₹276.25 | +48.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹323.34 | ₹291.01 - ₹355.67 | +91.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹337.70 | ₹303.93 - ₹371.47 | +100.0% | ROE: 17.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹417.78 | ₹376.00 - ₹459.56 | +147.4% | EPS: ₹39.24, BVPS: ₹208.89 |
| Dividend Yield Method | dividend | ₹100.00 | ₹90.00 - ₹110.00 | -40.8% | DPS: ₹3.50, Target Yield: 3.5% |
NCLIND Intrinsic Value vs Market Price — All Valuation Models
NCL Industries fair value range ₹100–₹471 vs current market price ₹168.85 across 10 valuation models. For current market price and key ratios, visit NCLIND share price.
NCLIND Intrinsic Value Analysis — Undervalued or Overvalued?
NCL Industries median intrinsic value ₹323.34, current price ₹168.85 — Trading Below Calculated Value by 91.5%, margin of safety 47.8%.
What is the intrinsic value of NCLIND?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of NCL Industries (NCLIND) is ₹323.34 (median value). With the current market price of ₹168.85, this represents a +91.5% variance from our estimated fair value.
The valuation range spans from ₹100.00 to ₹470.88, indicating ₹100.00 - ₹470.88.
Is NCLIND undervalued or overvalued?
Based on our multi-method analysis, NCL Industries (NCLIND) appears to be trading below calculated value by approximately 91.5%.
NCLIND Financial Health — Key Ratios vs Industry Benchmarks
NCL Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.10 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 17.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NCLIND Cash Flow Quality — Operating & Free Cash Flow
NCL Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹145 Cr | ₹91 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹86 Cr | ₹31 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹183 Cr | ₹154 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹206 Cr | ₹159 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹72 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |