NCC Intrinsic Value
NCC • Construction
Current Stock Price
₹141.71
Primary Intrinsic Value
₹118.08
Market Cap
₹1786 Cr
+100.0%
Upside
Median Value
₹283.42
Value Range
₹63 - ₹363
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
NCC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹118.08 | ₹94.46 - ₹141.70 | -16.7% | EPS: ₹9.84, Sector P/E: 12x |
| Book Value Method | asset | ₹354.28 | ₹318.85 - ₹389.71 | +150.0% | Book Value/Share: ₹595.40, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹283.42 | ₹255.08 - ₹311.76 | +100.0% | Revenue/Share: ₹1456.19, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹283.42 | ₹255.08 - ₹311.76 | +100.0% | EBITDA: ₹1748.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹354.28 | ₹283.42 - ₹425.14 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹62.98 | ₹56.68 - ₹69.28 | -55.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹81.08 | ₹72.97 - ₹89.19 | -42.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹283.42 | ₹255.08 - ₹311.76 | +100.0% | ROE: 8.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹363.07 | ₹326.76 - ₹399.38 | +156.2% | EPS: ₹9.84, BVPS: ₹595.40 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
NCC Intrinsic Value Analysis
What is the intrinsic value of NCC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of NCC (NCC) is ₹283.42 (median value). With the current market price of ₹141.71, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹62.98 to ₹363.07, indicating ₹62.98 - ₹363.07.
Is NCC undervalued or overvalued?
Based on our multi-method analysis, NCC (NCC) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 46.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.87x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for NCC
Additional stock information and data for NCC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹742 Cr | ₹713 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,359 Cr | ₹1,200 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,100 Cr | ₹1,004 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,416 Cr | ₹1,383 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹842 Cr | ₹739 Cr | Positive Free Cash Flow | 8/10 |