NOCIL Intrinsic Value
NOCIL intrinsic value. NOCIL (NOCIL) median intrinsic value is ₹65.92 from 9 valuation models (range ₹50–₹140), vs current price ₹165.83 — -60.2% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit NOCIL screener.
NOCIL Valuation Methods Summary — DCF, Graham Number & P/E
NOCIL intrinsic value across 9 models vs current price ₹165.83 — upside/downside and value range per method. Read NOCIL dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹49.75 | ₹39.80 - ₹59.70 | -70.0% | EPS: ₹4.08, Sector P/E: 12x |
| Book Value Method | asset | ₹106.17 | ₹95.55 - ₹116.79 | -36.0% | Book Value/Share: ₹106.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹65.92 | ₹59.33 - ₹72.51 | -60.2% | Revenue/Share: ₹82.40, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹66.33 | ₹59.70 - ₹72.96 | -60.0% | EBITDA: ₹140.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹140.09 | ₹112.07 - ₹168.11 | -15.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹49.75 | ₹44.77 - ₹54.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹49.75 | ₹44.77 - ₹54.73 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹98.72 | ₹88.85 - ₹108.59 | -40.5% | EPS: ₹4.08, BVPS: ₹106.17 |
| Dividend Yield Method | dividend | ₹49.75 | ₹44.77 - ₹54.73 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
NOCIL Intrinsic Value vs Market Price — All Valuation Models
NOCIL fair value range ₹50–₹140 vs current market price ₹165.83 across 9 valuation models. Compare with NOCIL value estimation to assess whether the stock is under or overvalued.
NOCIL Intrinsic Value Analysis — Undervalued or Overvalued?
NOCIL median intrinsic value ₹65.92, current price ₹165.83 — Trading Above Calculated Value by 60.2%, margin of safety -100.0%.
What is the intrinsic value of NOCIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of NOCIL (NOCIL) is ₹65.92 (median value). With the current market price of ₹165.83, this represents a -60.2% variance from our estimated fair value.
The valuation range spans from ₹49.75 to ₹140.09, indicating ₹49.75 - ₹140.09.
Is NOCIL undervalued or overvalued?
Based on our multi-method analysis, NOCIL (NOCIL) appears to be trading above calculated value by approximately 60.2%.
NOCIL Financial Health — Key Ratios vs Industry Benchmarks
NOCIL 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 | 6.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.65x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
NOCIL Cash Flow Quality — Operating & Free Cash Flow
NOCIL 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 | ₹252 Cr | ₹146 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹26 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹201 Cr | ₹163 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹282 Cr | ₹174 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-30 Cr | ₹-30 Cr | Negative Cash Flow | 3/10 |