Ncl Industries Ltd
NSE:NCLIND

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Ncl Industries Ltd
NSE:NCLIND
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Price: 216.32 INR 1.78% Market Closed
Market Cap: 9.8B INR
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Relative Value

The Relative Value of one NCLIND stock under the Base Case scenario is 326.26 INR. Compared to the current market price of 216.32 INR, Ncl Industries Ltd is Undervalued by 34%.

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
326.26 INR
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
57
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
Forward
0.5
vs History
36
vs Industry
46
Median 3Y
13.1
Median 5Y
8.7
Industry
15.3
Forward
8.3
vs History
17
vs Industry
44
Median 3Y
4.1
Median 5Y
0
Industry
8.7
vs History
7
vs Industry
14
Median 3Y
17.2
Median 5Y
0
Industry
13.6
vs History
41
vs Industry
42
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
vs History
88
vs Industry
58
Median 3Y
0.7
Median 5Y
0.7
Industry
1
Forward
0.5
vs History
63
vs Industry
77
Median 3Y
1.4
Median 5Y
1.4
Industry
5.2
vs History
55
vs Industry
55
Median 3Y
6.3
Median 5Y
5.9
Industry
9.5
Forward
4.5
vs History
31
vs Industry
50
Median 3Y
8.5
Median 5Y
6.6
Industry
12.3
vs History
19
vs Industry
44
Median 3Y
4.9
Median 5Y
0
Industry
10
vs History
17
vs Industry
33
Median 3Y
5
Median 5Y
0
Industry
12.7
vs History
58
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8

Multiples Across Competitors

NCLIND Competitors Multiples
Ncl Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Ncl Industries Ltd
NSE:NCLIND
9.8B INR 0.5 13 5.9 8.6
IE
CRH PLC
NYSE:CRH
68.9B USD 1.1 11.6 7.5 9.4
CH
Holcim AG
SIX:HOLN
51B CHF 1.9 17 8.8 13.1
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.6 50 26.4 36.1
US
Vulcan Materials Co
NYSE:VMC
37.6B USD 5.1 44.4 20.4 29.7
US
Martin Marietta Materials Inc
NYSE:MLM
36.5B USD 5.6 18.4 20.2 27.9
DE
HeidelbergCement AG
XETRA:HEI
21.5B EUR 0.8 2.9 2.6 3
IN
Grasim Industries Ltd
NSE:GRASIM
1.8T INR 1.3 33.6 9.9 12.2
CN
Anhui Conch Cement Co Ltd
SSE:600585
133.6B CNY 1.1 18.3 10.4 10.4
IE
James Hardie Industries PLC
ASX:JHX
23.7B AUD 3.9 30.4 14.6 17.6
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.2T INR 3.7 41.4 19.2 28.5

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