NCL Industries Valuation

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

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: NCLIND (₹216.52) is trading above our estimate of fair value (₹116.07)

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

Key Valuation Metric

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

Key metric: As NCLIND is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NCLIND. This is calculated by dividing NCLIND's market cap by their current earnings.
What is NCLIND's PE Ratio?
PE Ratio	15.3x
Earnings	₹640.09m
Market Cap	₹9.79b

NCLIND 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/Revenue	0.7x
Enterprise Value/EBITDA	6.8x
PEG Ratio	0.4x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NCLIND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	53x
502180 Shree Digvijay Cement	17.2x	n/a	₹12.9b
502137 Deccan Cements	48.6x	n/a	₹8.3b
GSLSU Global Surfaces	121.4x	n/a	₹7.5b
VISHNUINFR Vishnusurya Projects and Infra	24.8x	n/a	₹6.6b
NCLIND NCL Industries	15.3x	43.2%	₹9.8b

Price-To-Earnings vs Peers: NCLIND is good value based on its Price-To-Earnings Ratio (15.3x) compared to the peer average (53x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: NCLIND is good value based on its Price-To-Earnings Ratio (15.3x) compared to the Indian Basic Materials industry average (37.8x).

Price to Earnings Ratio vs Fair Ratio

What is NCLIND'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.

NCLIND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.3x
Fair PE Ratio	34.7x

Price-To-Earnings vs Fair Ratio: NCLIND is good value based on its Price-To-Earnings Ratio (15.3x) compared to the estimated Fair Price-To-Earnings Ratio (34.7x).

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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