NCL Industries Intrinsic Value
NCLIND • Construction
Current Stock Price
₹148.17
Primary Intrinsic Value
₹211.20
Market Cap
₹666.8 Cr
+28.7%
Upside
Median Value
₹190.67
Value Range
₹113 - ₹275
Assessment
Trading Below Calculated Value
Safety Margin
22.3%
NCLIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹211.20 | ₹168.96 - ₹253.44 | +42.5% | EPS: ₹17.60, Sector P/E: 12x |
| Book Value Method | asset | ₹190.67 | ₹171.60 - ₹209.74 | +28.7% | Book Value/Share: ₹190.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹251.02 | ₹225.92 - ₹276.12 | +69.4% | Revenue/Share: ₹313.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹250.67 | ₹225.60 - ₹275.74 | +69.2% | EBITDA: ₹188.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹177.42 | ₹141.94 - ₹212.90 | +19.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹112.64 | ₹101.38 - ₹123.90 | -24.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹145.02 | ₹130.52 - ₹159.52 | -2.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹177.78 | ₹160.00 - ₹195.56 | +20.0% | ROE: 9.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹274.78 | ₹247.30 - ₹302.26 | +85.4% | EPS: ₹17.60, BVPS: ₹190.67 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
NCLIND Intrinsic Value Analysis
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 ₹190.67 (median value). With the current market price of ₹148.17, this represents a +28.7% variance from our estimated fair value.
The valuation range spans from ₹112.64 to ₹274.78, indicating ₹112.64 - ₹274.78.
Is NCLIND undervalued or overvalued?
Based on our multi-method analysis, NCL Industries (NCLIND) appears to be trading below calculated value by approximately 28.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.24 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 9.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for NCL Industries
Additional stock information and data for NCLIND
Cash Flow Quality Analysis
| 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 | ₹75 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹238 Cr | ₹170 Cr | Positive Free Cash Flow | 8/10 |