NCC (India) Valuation Overview

NCC -- India Stock  

INR 85.10  3.60  4.06%

NCC Limited owns latest Real Value of 74.5689 per share. The recent price of the entity is 85.1. At this time the entity appears to be over valued. Macroaxis forecasts value of NCC Limited from inspecting the entity fundamentals such as Operating Margin of 8.44%, Return On Asset of 3.77% and Profit Margin of 2.01% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to get rid of overvalued equities since in the future instruments prices and their ongoing real values will come together.
Horizon     30 Days    Login   to change
NCC Limited is regarded fourth in beta category among related companies. It is regarded third in price to earning category among related companies reporting about  21.26  of Price to Earning per Beta.

Current Market Valuation

NCC Limited Valuation Boundaries

Over Valued
September 23, 2018
85.10
Market Value
74.57
Real Value
Target Odds
  
93.61
Upside
NCC is not too risky asset. Calculation of real value of NCC Limited is based on 1 month time horizon. Increasing NCC Limited time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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