NCL Industries (NSE:NCLIND) Margin of Safety % (DCF Earnings Based) : -26.26% (As of Dec. 13, 2024)

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What is NCL Industries Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-12-13), NCL Industries's Predictability Rank is 3-Stars. NCL Industries's intrinsic value calculated from the Discounted Earnings model is ₹175.10 and current share price is ₹221.08. Consequently,

NCL Industries's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -26.26%.

Competitive Comparison of NCL Industries's Margin of Safety % (DCF Earnings Based)

For the Building Materials subindustry, NCL Industries's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NCL Industries's Margin of Safety % (DCF Earnings Based) Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, NCL Industries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where NCL Industries's Margin of Safety % (DCF Earnings Based) falls into.

NCL Industries Margin of Safety % (DCF Earnings Based) Calculation

NCL Industries's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(175.10	-	221.08)	/	175.10
	=	-26.26 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

NCL Industries Margin of Safety % (DCF Earnings Based) Related Terms

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NCL Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » NCL Industries Ltd (NSE:NCLIND) » Definitions » Margin of Safety % (DCF Earnings Based)

Traded in Other Exchanges

502168:India

Address

Sarojini Devi Road, Near Rail Nilayam, 7th Floor, NCL Pearl, 10-03-162, Opposite Hyderabad Bhawan, East Maredpally, Secunderabad, TG, IND, 500 026

Website

https://www.nclind.com

NCL Industries Ltd is principally engaged in the business of manufacturing and selling Cement, Ready Mix Concrete (RMC), Cement Bonded Particle Boards (CBPB), and Prefab Shelters. The company's operating segment includes Cement; Boards; Energy, Readymade Doors, and Ready Mix Concrete. It generates maximum revenue from the Cement segment. Geographically, it derives a majority of its revenue from India.

NCL Industries Headlines

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