NBCC Intrinsic Value
NBCC (NBCC) median intrinsic value is ₹98.93 from 9 valuation models (range ₹30–₹251), vs current price ₹100.26 — -1.3% downside (Trading Near Calculated Value), margin of safety -1.3%. 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 ₹100.26 — upside/downside and value range per method. Browse NBCC annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.08 | ₹24.06 - ₹36.10 | -70.0% | EPS: ₹2.28, Sector P/E: 12x |
| Book Value Method | asset | ₹98.93 | ₹89.04 - ₹108.82 | -1.3% | Book Value/Share: ₹98.93, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹200.52 | ₹180.47 - ₹220.57 | +100.0% | Revenue/Share: ₹446.96, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹184.89 | ₹166.40 - ₹203.38 | +84.4% | EBITDA: ₹832.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹250.65 | ₹200.52 - ₹300.78 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹30.08 | ₹27.07 - ₹33.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.08 | ₹27.07 - ₹33.09 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹200.52 | ₹180.47 - ₹220.57 | +100.0% | ROE: 23.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹71.24 | ₹64.12 - ₹78.36 | -28.9% | EPS: ₹2.28, BVPS: ₹98.93 |
NBCC Intrinsic Value vs Market Price — All Valuation Models
NBCC fair value range ₹30–₹251 vs current market price ₹100.26 across 9 valuation models. Also explore NBCC share price history to track price trends across different timeframes.
NBCC Intrinsic Value Analysis — Undervalued or Overvalued?
NBCC median intrinsic value ₹98.93, current price ₹100.26 — Trading Near Calculated Value by 1.3%, margin of safety -1.3%.
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 ₹100.26, this represents a -1.3% variance from our estimated fair value.
The valuation range spans from ₹30.08 to ₹250.65, indicating ₹30.08 - ₹250.65.
Is NBCC undervalued or overvalued?
Based on our multi-method analysis, NBCC (NBCC) appears to be trading near calculated value by approximately 1.3%.
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 | 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 |
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 |