NCC LIMITED Fair Value

NCC · Construction · Current price ₹139.6

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DocStoX fair value
₹187
low confidence
Current price
₹140
Upside to fair value
+34.1%
Verdict
Expensive
Quality score
3.4 / 10
Valuation methods
MethodFair valueStatus
Residual income₹1209% ROE fading to 13% over ~3 yrs, on ₹125 book
Relative P/E₹329EPS × 30.6 peer-median P/E
Graham floor₹174Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with NCC LIMITED's latest numbers.

Is NCC LIMITED undervalued?

DocStoX estimates the fair value of NCC LIMITED at ₹187 per share, versus the current market price of ₹140. That puts the stock about +34.1% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹120), Relative P/E (₹329), Graham floor (₹174). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹120 (bear) to ₹187 (base) to ₹329 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on NCC LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.