NBCC Intrinsic Value
NBCC (NBCC) median intrinsic value is ₹119.11 from 10 valuation models (range ₹25–₹206), vs current price ₹82.40 — +44.6% upside (Trading Below Calculated Value), margin of safety 30.8%. Check NBCC networth to track the company's total market size over time.
NBCC Valuation Methods Summary — DCF, Graham Number & P/E
NBCC intrinsic value across 10 models vs current price ₹82.40 — upside/downside and value range per method. See NBCC P/B valuation to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹42.72 | ₹34.18 - ₹51.26 | -48.2% | EPS: ₹3.56, Sector P/E: 12x |
| Book Value Method | asset | ₹119.11 | ₹107.20 - ₹131.02 | +44.6% | Book Value/Share: ₹119.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹164.80 | ₹148.32 - ₹181.28 | +100.0% | Revenue/Share: ₹684.30, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹164.80 | ₹148.32 - ₹181.28 | +100.0% | EBITDA: ₹1384.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹206.00 | ₹164.80 - ₹247.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.72 | ₹22.25 - ₹27.19 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.33 | ₹26.40 - ₹32.26 | -64.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹164.80 | ₹148.32 - ₹181.28 | +100.0% | ROE: 31.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹97.68 | ₹87.91 - ₹107.45 | +18.5% | EPS: ₹3.56, BVPS: ₹119.11 |
| Dividend Yield Method | dividend | ₹28.57 | ₹25.71 - ₹31.43 | -65.3% | DPS: ₹1.00, Target Yield: 3.5% |
NBCC Intrinsic Value vs Market Price — All Valuation Models
NBCC fair value range ₹25–₹206 vs current market price ₹82.40 across 10 valuation models. For current market price and key ratios, visit NBCC share price today.
NBCC Intrinsic Value Analysis — Undervalued or Overvalued?
NBCC median intrinsic value ₹119.11, current price ₹82.40 — Trading Below Calculated Value by 44.6%, margin of safety 30.8%.
What is the intrinsic value of NBCC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of NBCC (NBCC) is ₹119.11 (median value). With the current market price of ₹82.40, this represents a +44.6% variance from our estimated fair value.
The valuation range spans from ₹24.72 to ₹206.00, indicating ₹24.72 - ₹206.00.
Is NBCC undervalued or overvalued?
Based on our multi-method analysis, NBCC (NBCC) appears to be trading below calculated value by approximately 44.6%.
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 | 31.6% | 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 2026 | ₹440 Cr | ₹440 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹661 Cr | ₹661 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 |