Ncl Industries Ltd
NSE:NCLIND
Intrinsic Value
NCL Industries Ltd. engages in the manufacturing and export of cement, designer boards, lamination boards, prefab, and cement bonded particle boards. [ Read More ]
The intrinsic value of one
NCLIND
stock under the Base Case scenario is
278.42
INR.
Compared to the current market price of 206.05 INR,
Ncl Industries Ltd
is
Undervalued by 26%.
Ncl Industries Ltd's market capitalization is 9.3B INR.
NCLIND stock price is 206.05 INR.
NCLIND stock price (206.05 INR) is 26% less than its Intrinsic Value (278.42 INR).
NCLIND stock (192.39 INR) is 7% less than its price (206.05 INR). Open DCF Valuation
NCLIND stock price (206.05 INR) is 43% less than its Relative Value (364.45 INR). Open Relative Valuation
NCLIND has upside potential of 44% compared to the average analyst price target.
Open Wall St Estimates
NCLIND has positive Operating Income for the last twelve months.
NCLIND's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
NCLIND has positive Free Cash Flow for the last twelve months.
NCLIND's Revenue has grown by 12% over the past 12 months.
NCLIND's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
NCLIND has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
NCLIND's short-term assets (4B INR) exceed its short-term liabilties (4B INR).
NCLIND has positive Net Income for the last twelve months.
NCLIND has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
NCLIND's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 6%.
NCLIND's Revenue has been growing by 14% per year for the last 3 years.
NCLIND's ROE (Return on Equity) has significantly decreased in the last 3 years from 24% to 10%.
NCLIND's Altman Z-Score is very high and is equal to 3.03.
NCLIND's long-term assets (15B INR) exceed its long-term liabilties (7B INR).
NCLIND has positive Gross Profit for the last twelve months.
NCLIND has positive Net Debt. This means that the company has more debt (2B INR) than cash and short-term investments (383m INR).
NCLIND's D/E (Debt to Equity) is very low and is equal to 0.21.
NCLIND generates enough operating income (1B INR) to cover interest payments on its debt (249m INR).
Valuation Backtest
Ncl Industries Ltd
Run backtest to discover the historical profit from buying and selling
NCLIND
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ncl Industries Ltd
Balance Sheet Decomposition
Ncl Industries Ltd
| Current Assets | 4.5B |
| Cash & Short-Term Investments | 383.2m |
| Receivables | 1.6B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 10.9B |
| Long-Term Investments | 461.8m |
| PP&E | 10.3B |
| Intangibles | 100.5m |
| Other Non-Current Assets | 94.6m |
| Current Liabilities | 3.6B |
| Accounts Payable | 889.1m |
| Accrued Liabilities | 32.2m |
| Other Current Liabilities | 2.7B |
| Non-Current Liabilities | 3.7B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 2B |
Earnings Waterfall
Ncl Industries Ltd
|
Revenue
|
18.1B
INR
|
|
Cost of Revenue
|
-7.6B
INR
|
|
Gross Profit
|
10.5B
INR
|
|
Operating Expenses
|
-9B
INR
|
|
Operating Income
|
1.4B
INR
|
|
Other Expenses
|
-659.8m
INR
|
|
Net Income
|
778.5m
INR
|
Free Cash Flow Analysis
Ncl Industries Ltd
NCLIND Profitability Score
Profitability Due Diligence
Ncl Industries Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Ncl Industries Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
NCLIND Solvency Score
Solvency Due Diligence
Ncl Industries Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Ncl Industries Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NCLIND Price Targets Summary
Ncl Industries Ltd
According to Wall Street analysts, the average 1-year price target for
NCLIND
is 296.82 INR
with a low forecast of 293.91 INR and a high forecast of 305.55 INR.
Shareholder Return
NCLIND Price
Ncl Industries Ltd
| Average Annual Return | 17.83% |
| Standard Deviation of Annual Returns | 54.45% |
| Max Drawdown | -64% |
| Market Capitalization | 9.3B INR |
| Shares Outstanding | 45 232 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ncl Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
NCL Industries Ltd. engages in the manufacturing and export of cement, designer boards, lamination boards, prefab, and cement bonded particle boards. The company is headquartered in Hyderabad, Telangana. The company went IPO on 2007-04-03. The firm's segments include Cement, Boards, RMC, Energy and Doors. The firm offers ordinary Portland cement (OPC), Portland Pozzolana cement (PPC), OPC 53 S cement, and plain and laminated CBPB. The firm's cement is sold under the brand Nagarjuna Cement. The firm has manufacturing facilities in the states of Telangana, Andhra Pradesh, Karnataka and Himachal Pradesh of India and caters mainly to the domestic market. The firm's subsidiaries include Tern Distilleries Private Limited and NCL Guangzheng Structures Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
NCLIND
stock under the Base Case scenario is
278.42
INR.
Compared to the current market price of 206.05 INR,
Ncl Industries Ltd
is
Undervalued by 26%.
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