NLC India Intrinsic Value
NLC India (NLCINDIA) median intrinsic value is ₹304.54 from 9 valuation models (range ₹135–₹732), vs current price ₹292.80 — +4.0% upside (Trading Near Calculated Value), margin of safety 3.9%. For current market price and key ratios, visit NLCINDIA stock price BSE.
NLCINDIA Valuation Methods Summary — DCF, Graham Number & P/E
NLC India intrinsic value across 9 models vs current price ₹292.80 — upside/downside and value range per method. Analyse NLCINDIA institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹318.72 | ₹254.98 - ₹382.46 | +8.9% | EPS: ₹26.56, Sector P/E: 12x |
| Book Value Method | asset | ₹155.19 | ₹139.67 - ₹170.71 | -47.0% | Book Value/Share: ₹155.19, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹134.85 | ₹121.36 - ₹148.34 | -53.9% | Revenue/Share: ₹168.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹445.91 | ₹401.32 - ₹490.50 | +52.3% | EBITDA: ₹10308.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹732.00 | ₹585.60 - ₹878.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹169.98 | ₹152.98 - ₹186.98 | -41.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹218.85 | ₹196.97 - ₹240.74 | -25.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹585.60 | ₹527.04 - ₹644.16 | +100.0% | ROE: 27.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹304.54 | ₹274.09 - ₹334.99 | +4.0% | EPS: ₹26.56, BVPS: ₹155.19 |
NLCINDIA Intrinsic Value vs Market Price — All Valuation Models
NLC India fair value range ₹135–₹732 vs current market price ₹292.80 across 9 valuation models. Read NLCINDIA dividend history for the complete payout history and dividend yield track record.
NLCINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
NLC India median intrinsic value ₹304.54, current price ₹292.80 — Trading Near Calculated Value by 4.0%, margin of safety 3.9%.
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 ₹304.54 (median value). With the current market price of ₹292.80, this represents a +4.0% variance from our estimated fair value.
The valuation range spans from ₹134.85 to ₹732.00, indicating ₹134.85 - ₹732.00.
Is NLCINDIA undervalued or overvalued?
Based on our multi-method analysis, NLC India (NLCINDIA) appears to be trading near calculated value by approximately 4.0%.
NLCINDIA Financial Health — Key Ratios vs Industry Benchmarks
NLC India 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 | 0.29 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 27.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 35.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NLCINDIA Cash Flow Quality — Operating & Free Cash Flow
NLC India 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 | ₹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 |