NLC India Intrinsic Value
NLC India intrinsic value. NLC India (NLCINDIA) median intrinsic value is ₹318.72 from 10 valuation models (range ₹110–₹477), vs current price ₹238.65 — +33.6% upside (Trading Below Calculated Value), margin of safety 25.1%. Read NLCINDIA dividend history for the complete payout history and dividend yield track record.
NLCINDIA Valuation Methods Summary — DCF, Graham Number & P/E
NLC India intrinsic value across 10 models vs current price ₹238.65 — upside/downside and value range per method. Compare with NLCINDIA DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹318.72 | ₹254.98 - ₹382.46 | +33.6% | EPS: ₹26.56, Sector P/E: 12x |
| Book Value Method | asset | ₹182.22 | ₹164.00 - ₹200.44 | -23.6% | Book Value/Share: ₹182.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹134.85 | ₹121.36 - ₹148.34 | -43.5% | Revenue/Share: ₹168.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹445.91 | ₹401.32 - ₹490.50 | +86.8% | EBITDA: ₹10308.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹345.78 | ₹276.62 - ₹414.94 | +44.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹169.98 | ₹152.98 - ₹186.98 | -28.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹218.85 | ₹196.97 - ₹240.74 | -8.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹477.30 | ₹429.57 - ₹525.03 | +100.0% | ROE: 23.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹329.99 | ₹296.99 - ₹362.99 | +38.3% | EPS: ₹26.56, BVPS: ₹182.22 |
| Dividend Yield Method | dividend | ₹110.00 | ₹99.00 - ₹121.00 | -53.9% | DPS: ₹3.85, Target Yield: 3.5% |
NLCINDIA Intrinsic Value vs Market Price — All Valuation Models
NLC India fair value range ₹110–₹477 vs current market price ₹238.65 across 10 valuation models. For current market price and key ratios, visit NLCINDIA stock price BSE.
NLCINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
NLC India median intrinsic value ₹318.72, current price ₹238.65 — Trading Below Calculated Value by 33.6%, margin of safety 25.1%.
What is the intrinsic value of NLCINDIA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of NLC India (NLCINDIA) is ₹318.72 (median value). With the current market price of ₹238.65, this represents a +33.6% variance from our estimated fair value.
The valuation range spans from ₹110.00 to ₹477.30, indicating ₹110.00 - ₹477.30.
Is NLCINDIA undervalued or overvalued?
Based on our multi-method analysis, NLC India (NLCINDIA) appears to be trading below calculated value by approximately 33.6%.
NLCINDIA Financial Health — Key Ratios vs Industry Benchmarks
NLC India 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 |
|---|---|---|---|---|
| Return on Equity | 23.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 35.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NLCINDIA Cash Flow Quality — Operating & Free Cash Flow
NLC India 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 | ₹5,166 Cr | ₹1,392 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹8,977 Cr | ₹5,397 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5,513 Cr | ₹3,984 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹4,171 Cr | ₹2,922 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹7,746 Cr | ₹7,365 Cr | Positive Free Cash Flow | 8/10 |