NOCIL Intrinsic Value
NOCIL • Chemicals
Current Stock Price
₹153.61
Primary Intrinsic Value
₹46.08
Market Cap
₹2565 Cr
-60.0%
Downside
Median Value
₹61.44
Value Range
₹46 - ₹106
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
NOCIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹46.08 | ₹36.86 - ₹55.30 | -70.0% | EPS: ₹2.92, Sector P/E: 12x |
| Book Value Method | asset | ₹105.51 | ₹94.96 - ₹116.06 | -31.3% | Book Value/Share: ₹105.51, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹63.43 | ₹57.09 - ₹69.77 | -58.7% | Revenue/Share: ₹79.28, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹61.44 | ₹55.30 - ₹67.58 | -60.0% | EBITDA: ₹132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹61.44 | ₹49.15 - ₹73.73 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹46.08 | ₹41.47 - ₹50.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹46.08 | ₹41.47 - ₹50.69 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹83.26 | ₹74.93 - ₹91.59 | -45.8% | EPS: ₹2.92, BVPS: ₹105.51 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹61.44 (median value). With the current market price of ₹153.61, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹46.08 to ₹105.51, indicating ₹46.08 - ₹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 |
| 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 |