NBCC Intrinsic Value
NBCC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹28.47 | ₹22.78 - ₹34.16 | -70.0% | EPS: ₹2.28, Sector P/E: 12x |
| Book Value Method | asset | ₹98.93 | ₹89.04 - ₹108.82 | +4.2% | Book Value/Share: ₹98.93, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹189.82 | ₹170.84 - ₹208.80 | +100.0% | Revenue/Share: ₹446.96, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹184.89 | ₹166.40 - ₹203.38 | +94.8% | EBITDA: ₹832.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹237.27 | ₹189.82 - ₹284.72 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.47 | ₹25.62 - ₹31.32 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹28.47 | ₹25.62 - ₹31.32 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹189.82 | ₹170.84 - ₹208.80 | +100.0% | ROE: 23.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹71.24 | ₹64.12 - ₹78.36 | -24.9% | EPS: ₹2.28, BVPS: ₹98.93 |
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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 ₹94.91, this represents a +4.2% variance from our estimated fair value.
The valuation range spans from ₹28.47 to ₹237.27, indicating ₹28.47 - ₹237.27.
Is NBCC undervalued or overvalued?
Based on our multi-method analysis, NBCC (NBCC) appears to be trading near calculated value by approximately 4.2%.
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 |
| Debt to Equity Ratio | 5.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |