We’ve recently updated our valuation analysis.

NCL Industries Valuation

Is 502168 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 502168?

Other financial metrics that can be useful for relative valuation.

502168 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA6.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 502168's PE Ratio compare to its peers?

502168 PE Ratio vs Peers
The above table shows the PE ratio for 502168 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average38.4x
540061 Bigbloc Construction
42xn/a₹9.8b
502180 Shree Digvijay Cement
19.3xn/a₹9.8b
518091 Anjani Portland Cement
81.7xn/a₹6.2b
502137 Deccan Cements
10.5xn/a₹7.5b
502168 NCL Industries
11.4xn/a₹8.3b

Price-To-Earnings vs Peers: 502168 is good value based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (38.4x).


Price to Earnings Ratio vs Industry

How does 502168's PE Ratio compare vs other companies in the IN Basic Materials Industry?

Price-To-Earnings vs Industry: 502168 is good value based on its Price-To-Earnings Ratio (11.4x) compared to the Indian Basic Materials industry average (20.6x)


Price to Earnings Ratio vs Fair Ratio

What is 502168's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

502168 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 502168's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 502168 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 502168 (₹184.6) is trading above our estimate of fair value (₹51.78)

Significantly Below Fair Value: 502168 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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