Ncl Industries Limited

NCLIND NSE Commodities Cement & Cement Products
₹174.60
-1.97%
Delayed · cached 15 min

Fair value analysis

NCLIND
Ncl Industries Limited
CommoditiesCement & Cement Products
₹178.11
Close used for this calculation
₹367.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
79/100
Profitability19/25
Returns18/25
Balance Sheet19/25
Efficiency23/25
Growth23/25
Strong
Quality radar
79Prof.19/25Ret.18/25Eff.23/25B.Sht19/25Growth23/25

Consensus fair value

₹367.69
Below FV
▲ +106.4% against the close used
Model range ₹165.16 – ₹949.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹165.16Fair value₹367.69Bull₹949.80
FairClose
52-week traded range
52W low ₹148.1752W high ₹213.78

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Ncl Industries Limited closed at ₹178.11, 51.6% below the consensus fair value of ₹367.69 drawn from 10 valuation models.

Financial DNA score 79/100 — Strong. P/E of 6.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹165.16
-7.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹360.59
+102.5%
√(22.5 × EPS × BVPS)
EPS=21.09, BVPS=274.02
Graham Formula
₹949.80
+433.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹598.96
+236.3%
EPS × 28.4x (sector P/E)
EPS=21.09, Sector P/E=28.4x
Peter Lynch (PEG)
₹527.25
+196.0%
EPS × Growth% (PEG = 1 is fair)
EPS=21.09, g=25%
EV/EBITDA
₹946.10
+431.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.47B
Dividend Discount (DDM)
₹192.36
+8.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.56, r=10%, g=8%
Book Value (P/B)
₹369.92
+107.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=274.02, ROE=11.4%, g=6%, r=10%
Reverse DCF
₹178.11
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.7% | Historical: 25%
Margin of Safety
₹388.97
+118.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=518.63, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.