NLC INDIA LIMITED Fair Value
NLCINDIA · Power · Current price ₹275.85
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹163 | 18% ROE fading to 14% over ~3 yrs, on ₹155 book |
| Relative P/E | ₹815 | EPS × 32.1 peer-median P/E |
| Graham floor | ₹298 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹389 | Street consensus 12-month target price |
Is NLC INDIA LIMITED undervalued?
DocStoX estimates the fair value of NLC INDIA LIMITED at ₹366 per share, versus the current market price of ₹276. That puts the stock about +32.7% 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 (₹163), Relative P/E (₹815), Graham floor (₹298), Analyst target (₹389). 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 ₹163 (bear) to ₹366 (base) to ₹815 (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 NLC INDIA 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.