NBCC Intrinsic Value
NBCC • Construction
Current Stock Price
₹84.16
Primary Intrinsic Value
₹27.36
Market Cap
₹2272 Cr
+17.5%
Upside
Median Value
₹98.93
Value Range
₹25 - ₹210
Assessment
Trading Below Median Value
Safety Margin
14.9%
NBCC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.36 | ₹21.89 - ₹32.83 | -67.5% | EPS: ₹2.28, Sector P/E: 12x |
| Book Value Method | asset | ₹98.93 | ₹89.04 - ₹108.82 | +17.5% | Book Value/Share: ₹98.93, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹168.32 | ₹151.49 - ₹185.15 | +100.0% | Revenue/Share: ₹446.96, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹168.32 | ₹151.49 - ₹185.15 | +100.0% | EBITDA: ₹832.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹210.40 | ₹168.32 - ₹252.48 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.25 | ₹22.73 - ₹27.78 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹25.25 | ₹22.73 - ₹27.78 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹168.32 | ₹151.49 - ₹185.15 | +100.0% | ROE: 23.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹71.24 | ₹64.12 - ₹78.36 | -15.4% | EPS: ₹2.28, BVPS: ₹98.93 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
NBCC Intrinsic Value Analysis
What is the intrinsic value of NBCC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of NBCC (NBCC) is ₹98.93 (median value). With the current market price of ₹84.16, this represents a +17.5% variance from our estimated fair value.
The valuation range spans from ₹25.25 to ₹210.40, indicating ₹25.25 - ₹210.40.
Is NBCC undervalued or overvalued?
Based on our multi-method analysis, NBCC (NBCC) appears to be trading below median value by approximately 17.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 75.07 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.88x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for NBCC
Additional stock information and data for NBCC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹657 Cr | ₹657 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-6 Cr | ₹-98 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-374 Cr | ₹-374 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹80 Cr | ₹80 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹456 Cr | ₹456 Cr | Positive Free Cash Flow | 8/10 |