As of 2025-05-26, the Intrinsic Value of Ncl Industries Ltd (NCLIND.NS) is 216.81 INR. This NCLIND.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 225.00 INR, the upside of Ncl Industries Ltd is -3.60%.
The range of the Intrinsic Value is 176.27 - 278.78 INR
Based on its market price of 225.00 INR and our intrinsic valuation, Ncl Industries Ltd (NCLIND.NS) is overvalued by 3.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 176.27 - 278.78 | 216.81 | -3.6% |
| DCF (Growth 10y) | 278.27 - 422.08 | 335.67 | 49.2% |
| DCF (EBITDA 5y) | 590.48 - 903.91 | 721.12 | 220.5% |
| DCF (EBITDA 10y) | 553.83 - 885.95 | 690.49 | 206.9% |
| Fair Value | 233.61 - 233.61 | 233.61 | 3.83% |
| P/E | 204.27 - 543.93 | 364.73 | 62.1% |
| EV/EBITDA | 268.67 - 487.64 | 367.22 | 63.2% |
| EPV | 37.98 - 55.86 | 46.92 | -79.1% |
| DDM - Stable | 40.10 - 76.79 | 58.44 | -74.0% |
| DDM - Multi | 197.82 - 285.99 | 233.34 | 3.7% |
| Market Cap (mil) | 10,176.75 |
| Beta | 1.43 |
| Outstanding shares (mil) | 45.23 |
| Enterprise Value (mil) | 12,300.08 |
| Market risk premium | 8.31% |
| Cost of Equity | 17.13% |
| Cost of Debt | 7.67% |
| WACC | 14.98% |