NLC India Intrinsic Value
NLCINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹251.04 | ₹200.83 - ₹301.25 | -3.0% | EPS: ₹20.92, Sector P/E: 12x |
| Book Value Method | asset | ₹158.22 | ₹142.40 - ₹174.04 | -38.9% | Book Value/Share: ₹158.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹104.67 | ₹94.20 - ₹115.14 | -59.6% | Revenue/Share: ₹130.84, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹271.33 | ₹244.20 - ₹298.46 | +4.8% | EBITDA: ₹7036.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹647.00 | ₹517.60 - ₹776.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹133.89 | ₹120.50 - ₹147.28 | -48.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹172.38 | ₹155.14 - ₹189.62 | -33.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹250.90 | ₹225.81 - ₹275.99 | -3.1% | ROE: 13.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹272.90 | ₹245.61 - ₹300.19 | +5.4% | EPS: ₹20.92, BVPS: ₹158.22 |
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Valuation Comparison Chart
NLCINDIA Intrinsic Value Analysis
What is the intrinsic value of NLCINDIA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of NLC India (NLCINDIA) is ₹250.90 (median value). With the current market price of ₹258.80, this represents a -3.1% variance from our estimated fair value.
The valuation range spans from ₹104.67 to ₹647.00, indicating ₹104.67 - ₹647.00.
Is NLCINDIA undervalued or overvalued?
Based on our multi-method analysis, NLC India (NLCINDIA) appears to be trading near calculated value by approximately 3.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.32 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.64 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 34.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.31x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for NLC India
Additional stock information and data for NLCINDIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹8,977 Cr | ₹5,397 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5,513 Cr | ₹3,984 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹4,171 Cr | ₹2,922 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹7,746 Cr | ₹7,365 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹4,390 Cr | ₹3,284 Cr | Positive Free Cash Flow | 8/10 |