NCL INDUSTRIES LIMITED Valuation
NCLIND · Construction · Current price ₹184.44
Is NCL INDUSTRIES LIMITED undervalued?
DocStoX estimates the fair value of NCL INDUSTRIES LIMITED at ₹176 per share, versus the current market price of ₹184. That puts the stock about -4.4% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is high.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹183), Relative P/E (₹176), Graham floor (₹162). 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 ₹150 (bear) to ₹176 (base) to ₹203 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Valuation multiples
NCL INDUSTRIES LIMITED trades at a P/E of 32.9x and a P/B of 0.9x, with a dividend yield of 0.8%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
More on NCL INDUSTRIES 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.