NCC Intrinsic Value
NCC (NCC) median intrinsic value is ₹292.34 from 9 valuation models (range ₹84–₹429), vs current price ₹146.17 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit NCC share price today.
NCC Valuation Methods Summary — DCF, Graham Number & P/E
NCC intrinsic value across 9 models vs current price ₹146.17 — upside/downside and value range per method. Also explore NCC share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹157.44 | ₹125.95 - ₹188.93 | +7.7% | EPS: ₹13.12, Sector P/E: 12x |
| Book Value Method | asset | ₹365.42 | ₹328.88 - ₹401.96 | +150.0% | Book Value/Share: ₹624.52, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹292.34 | ₹263.11 - ₹321.57 | +100.0% | Revenue/Share: ₹1985.40, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹292.34 | ₹263.11 - ₹321.57 | +100.0% | EBITDA: ₹2288.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹365.42 | ₹292.34 - ₹438.50 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹83.97 | ₹75.57 - ₹92.37 | -42.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹108.11 | ₹97.30 - ₹118.92 | -26.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹292.34 | ₹263.11 - ₹321.57 | +100.0% | ROE: 11.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹429.37 | ₹386.43 - ₹472.31 | +193.7% | EPS: ₹13.12, BVPS: ₹624.52 |
NCC Intrinsic Value vs Market Price — All Valuation Models
NCC fair value range ₹84–₹429 vs current market price ₹146.17 across 9 valuation models. Browse NCC income statement for revenue, profit, balance sheet and cash flow data.
NCC Intrinsic Value Analysis — Undervalued or Overvalued?
NCC median intrinsic value ₹292.34, current price ₹146.17 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹292.34 (median value). With the current market price of ₹146.17, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹83.97 to ₹429.37, indicating ₹83.97 - ₹429.37.
Is NCC undervalued or overvalued?
Based on our multi-method analysis, NCC (NCC) appears to be trading below calculated value by approximately 100.0%.
NCC Financial Health — Key Ratios vs Industry Benchmarks
NCC 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 | 13.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
NCC Cash Flow Quality — Operating & Free Cash Flow
NCC 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 | ₹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 |