NBCC Intrinsic Value
NBCC (NBCC) median intrinsic value is ₹111.74 from 9 valuation models (range ₹28–₹235), vs current price ₹93.84 — +19.1% upside (Trading Below Median Value), margin of safety 16.0%. For current market price and key ratios, visit NBCC share price today.
NBCC Valuation Methods Summary — DCF, Graham Number & P/E
NBCC intrinsic value across 9 models vs current price ₹93.84 — upside/downside and value range per method. Analyse NBCC shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹42.72 | ₹34.18 - ₹51.26 | -54.5% | EPS: ₹3.56, Sector P/E: 12x |
| Book Value Method | asset | ₹111.74 | ₹100.57 - ₹122.91 | +19.1% | Book Value/Share: ₹111.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹187.68 | ₹168.91 - ₹206.45 | +100.0% | Revenue/Share: ₹684.30, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹187.68 | ₹168.91 - ₹206.45 | +100.0% | EBITDA: ₹1384.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹234.60 | ₹187.68 - ₹281.52 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.15 | ₹25.34 - ₹30.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.33 | ₹26.40 - ₹32.26 | -68.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹187.68 | ₹168.91 - ₹206.45 | +100.0% | ROE: 33.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹94.61 | ₹85.15 - ₹104.07 | +0.8% | EPS: ₹3.56, BVPS: ₹111.74 |
NBCC Intrinsic Value vs Market Price — All Valuation Models
NBCC fair value range ₹28–₹235 vs current market price ₹93.84 across 9 valuation models. Read NBCC dividend payments for the complete payout history and dividend yield track record.
NBCC Intrinsic Value Analysis — Undervalued or Overvalued?
NBCC median intrinsic value ₹111.74, current price ₹93.84 — Trading Below Median Value by 19.1%, margin of safety 16.0%.
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 ₹111.74 (median value). With the current market price of ₹93.84, this represents a +19.1% variance from our estimated fair value.
The valuation range spans from ₹28.15 to ₹234.60, indicating ₹28.15 - ₹234.60.
Is NBCC undervalued or overvalued?
Based on our multi-method analysis, NBCC (NBCC) appears to be trading below median value by approximately 19.1%.
NBCC Financial Health — Key Ratios vs Industry Benchmarks
NBCC 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 | 127.95 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 33.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NBCC Cash Flow Quality — Operating & Free Cash Flow
NBCC 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 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 |