NCC (India) Valuation

NCC -- India Stock  

INR 92.15  3.20  3.60%

NCC Limited owns latest Real Value of 70.9555 per share. The recent price of the entity is 92.15. At this time the entity appears to be overvalued. Macroaxis forecasts value of NCC Limited from inspecting the entity fundamentals such as Operating Margin of 10.46%, Return On Asset of 3.77% and Profit Margin of 3.54% 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 rated below average in price to sales category among related companies. It is regarded fourth in beta category among related companies totaling about  3.29  of Beta per Price to Sales.

Current Market Valuation

NCC Limited Valuation Boundaries

Overvalued
January 16, 2019
92.15
Market Value
70.96
Real Value
Target Odds
Odds Odds
101.37
Upside
NCC is not too volatile asset. Calculation of real value of NCC Limited is based on 2 months time horizon. Increasing NCC Limited time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Please see also Stocks Correlation. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Search macroaxis.com