NOCIL Intrinsic Value
NOCIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.41 | ₹35.53 - ₹53.29 | -70.0% | EPS: ₹2.92, Sector P/E: 12x |
| Book Value Method | asset | ₹105.51 | ₹94.96 - ₹116.06 | -28.7% | Book Value/Share: ₹105.51, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹63.43 | ₹57.09 - ₹69.77 | -57.2% | Revenue/Share: ₹79.28, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹59.22 | ₹53.30 - ₹65.14 | -60.0% | EBITDA: ₹132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹59.22 | ₹47.38 - ₹71.06 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.41 | ₹39.97 - ₹48.85 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.41 | ₹39.97 - ₹48.85 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹83.26 | ₹74.93 - ₹91.59 | -43.8% | EPS: ₹2.92, BVPS: ₹105.51 |
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Valuation Comparison Chart
NOCIL Intrinsic Value Analysis
What is the intrinsic value of NOCIL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of NOCIL (NOCIL) is ₹59.22 (median value). With the current market price of ₹148.04, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹44.41 to ₹105.51, indicating ₹44.41 - ₹105.51.
Is NOCIL undervalued or overvalued?
Based on our multi-method analysis, NOCIL (NOCIL) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.92 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.17 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for NOCIL
Additional stock information and data for NOCIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹26 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹201 Cr | ₹163 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹282 Cr | ₹174 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-30 Cr | ₹-30 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹94 Cr | ₹65 Cr | Positive Free Cash Flow | 8/10 |