NCL Industries Intrinsic Value
NCL Industries (NCLIND) median intrinsic value is ₹292.98 from 9 valuation models (range ₹177–₹471), vs current price ₹184.67 — +58.7% upside (Trading Below Calculated Value), margin of safety 37.0%. Read NCLIND dividend history for the complete payout history and dividend yield track record.
NCLIND Valuation Methods Summary — DCF, Graham Number & P/E
NCL Industries intrinsic value across 9 models vs current price ₹184.67 — upside/downside and value range per method. For current market price and key ratios, visit NCLIND share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹470.88 | ₹376.70 - ₹565.06 | +155.0% | EPS: ₹39.24, Sector P/E: 12x |
| Book Value Method | asset | ₹208.89 | ₹188.00 - ₹229.78 | +13.1% | Book Value/Share: ₹208.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹292.98 | ₹263.68 - ₹322.28 | +58.7% | Revenue/Share: ₹366.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹208.00 | ₹187.20 - ₹228.80 | +12.6% | EBITDA: ₹156.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹177.42 | ₹141.94 - ₹212.90 | -3.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹251.14 | ₹226.03 - ₹276.25 | +36.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹323.34 | ₹291.01 - ₹355.67 | +75.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹369.34 | ₹332.41 - ₹406.27 | +100.0% | ROE: 17.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹417.78 | ₹376.00 - ₹459.56 | +126.2% | EPS: ₹39.24, BVPS: ₹208.89 |
NCLIND Intrinsic Value vs Market Price — All Valuation Models
NCL Industries fair value range ₹177–₹471 vs current market price ₹184.67 across 9 valuation models. Analyse NCLIND FII DII holdings to track promoter, FII and institutional holdings.
NCLIND Intrinsic Value Analysis — Undervalued or Overvalued?
NCL Industries median intrinsic value ₹292.98, current price ₹184.67 — Trading Below Calculated Value by 58.7%, margin of safety 37.0%.
What is the intrinsic value of NCLIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of NCL Industries (NCLIND) is ₹292.98 (median value). With the current market price of ₹184.67, this represents a +58.7% variance from our estimated fair value.
The valuation range spans from ₹177.42 to ₹470.88, indicating ₹177.42 - ₹470.88.
Is NCLIND undervalued or overvalued?
Based on our multi-method analysis, NCL Industries (NCLIND) appears to be trading below calculated value by approximately 58.7%.
NCLIND Financial Health — Key Ratios vs Industry Benchmarks
NCL Industries 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 | 1.10 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 17.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NCLIND Cash Flow Quality — Operating & Free Cash Flow
NCL Industries 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 | ₹86 Cr | ₹31 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹183 Cr | ₹154 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹206 Cr | ₹159 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹72 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹238 Cr | ₹170 Cr | Positive Free Cash Flow | 8/10 |