NCC LIMITED Intrinsic Value

NCC · Construction · Current price ₹146.31

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DocStoX fair value
₹194
low confidence
Current price
₹146
Upside to fair value
+32.3%
Verdict
Buy
Quality score
3.5 / 10
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Is NCC LIMITED undervalued?

DocStoX estimates the fair value of NCC LIMITED at ₹194 per share, versus the current market price of ₹146. That puts the stock about +32.3% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹121), Relative P/E (₹351), Graham floor (₹174), Analyst target (₹192). 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 ₹121 (bear) to ₹194 (base) to ₹351 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹146 versus an intrinsic value of ₹194, NCC LIMITED currently offers +32.3% of margin.

More on NCC LIMITED

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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.