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Ncl Industries Ltd
NSE:NCLIND

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Ncl Industries Ltd Logo
Ncl Industries Ltd
NSE:NCLIND
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Price: 207.2 INR -1.4% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one NCLIND stock under the Base Case scenario is 366.48 INR. Compared to the current market price of 207.2 INR, Ncl Industries Ltd is Undervalued by 43%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NCLIND Relative Value
Base Case
366.48 INR
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
53
vs Industry
58
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
Forward
0.5
More Details
12
P/E
P/E
Price to Earnings
12
vs History
34
vs Industry
44
Median 3Y
12.1
Median 5Y
8.2
Industry
15.7
Forward
8.3
More Details
3.4
P/OCF
P/OCF
Price to OCF
3.4
vs History
30
vs Industry
53
Median 3Y
3.4
Median 5Y
0
Industry
9.3
More Details
18.9
P/FCFE
P/FCFE
Price to FCFE
18.9
vs History
12
vs Industry
22
Median 3Y
-124.9
Median 5Y
0
Industry
14.3
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
36
vs Industry
44
Median 3Y
1.2
Median 5Y
1.1
Industry
1.2
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
92
vs Industry
57
Median 3Y
0.7
Median 5Y
0.7
Industry
1
Forward
0.6
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
96
vs Industry
80
Median 3Y
1.4
Median 5Y
1.4
Industry
5.1
More Details
5.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.4
vs History
65
vs Industry
54
Median 3Y
6.1
Median 5Y
5.9
Industry
9.7
Forward
4.6
More Details
7.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.4
vs History
39
vs Industry
50
Median 3Y
8
Median 5Y
6.5
Industry
12.6
More Details
3.9
EV/OCF
EV/OCF
Enterprise Value to OCF
3.9
vs History
30
vs Industry
52
Median 3Y
3.9
Median 5Y
0
Industry
11
More Details
4.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.7
vs History
20
vs Industry
41
Median 3Y
-11.7
Median 5Y
0
Industry
13.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
58
vs Industry
47
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details

Multiples Across Competitors

NCLIND Competitors Multiples
Ncl Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Ncl Industries Ltd
NSE:NCLIND
9.4B INR 0.5 12 5.4 7.4
IE
CRH PLC
LSE:CRH
44.5B GBP 1.6 17.6 68.4 93.3
CH
Holcim AG
SIX:HOLN
44.5B CHF 1.6 14.6 8.2 11.9
US
Martin Marietta Materials Inc
NYSE:MLM
36.9B USD 5.5 17.6 18.7 25.1
US
Vulcan Materials Co
NYSE:VMC
35.3B USD 4.6 38.5 19.3 28.1
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4 43.5 23 30.7
DE
HeidelbergCement AG
XETRA:HEI
17.9B EUR 0.8 9.3 5.4 8
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.3 28.4 8.6 10.6
DE
Heidelberg Materials AG
F:HEIU
17.4B EUR 0.8 9 5.3 7.8
CN
Anhui Conch Cement Co Ltd
SSE:600585
122.6B CNY 0.9 11.8 6.2 6.2
IE
James Hardie Industries PLC
ASX:JHX
24.4B AUD 4.2 30.1 15.6 18.8

See Also

Summary
NCLIND intrinsic value, competitors valuation, and company profile.
DCF Valuation
NCLIND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NCLIND stock valuation using valuation multiples.
Wall Street Estimates
NCLIND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NCLIND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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