NBCC (India) Receives 'Buy' Rating and Shows Strong Performance, But Risks Remain
NBCC (India), a leading real estate company in the largecap industry, has recently received a 'Buy' rating from MarketsMOJO. This upgrade is based on the company's high management efficiency, with a ROE of 15.87%, and a low Debt to Equity ratio of 0 times. In addition, the company has shown positive results in December 2023, with a PAT (HY) of Rs 258.23 crore, growing at a rate of 25.73%. The company's ROCE (HY) is also at its highest at 29.00%, and its INVENTORY TURNOVER RATIO (HY) is at a record high of 6.39 times.
Technically, the stock is in a bullish range and has shown improvement since May 18, 2024, generating a return of 3.37%. Multiple factors, such as MACD, Bollinger Band, and KST, indicate a bullish trend for the stock.
Moreover, NBCC (India) has a strong track record of market-beating performance in the long term, with a return of 266.13% in the last year. It has also outperformed BSE 500 in the last 3 years, 1 year, and 3 months.
However, there are some risks associated with investing in NBCC (India). The company has shown poor long-term growth, with an annual rate of -4.90% for operating profit over the last 5 years. Additionally, with a ROE of 21.4, the stock is currently trading at a very expensive valuation, with a price to book value of 13.4. This is higher than its average historical valuations.
Furthermore, while the stock has generated a return of 266.13% in the past year, its profits have only risen by 10.8%. This results in a high PEG ratio of 5.6 for the company.
Another risk to consider is the falling participation of institutional investors in the company. In the previous quarter, these investors have decreased their stake by -0.62% and currently hold only 14.27% of the company. This could indicate that institutional investors have better capabilities and resources to analyze the company's fundamentals compared to retail investors.
In conclusion, while NBCC (India) has shown positive performance and has received a 'Buy' rating, investors should also consider the risks associated with the company before making any investment decisions.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
{{text.big_txt}}
{{text .small_txt}}
{{dashverdictresult.dashboard.stock_details.short_name}}
SEND BY EMAIL
Register now to see if the stock’s characteristics match your investment style
Subscribe now to see if the stock's characteristics match your investment style
{{dashverdictresult.dashboard.risk_return_voltality.risk_type}}, {{dashverdictresult.dashboard.risk_return_voltality.return_type}}
| {{ value[0] }} | {{ value[1] }} | {{ value[2] }} | {{ value[3] }} |
| {{ value[0] }} | {{ value[1] }} | {{ value[2] }} | {{ value[3] }} |
Create your portfolio and know how much should this stock be in your portfolio
Subscribe now to know how much you should hold in this stock
We have found 2 better stocks that you can consider
{{dashverdictresult.dashboard.return_text}}
Investors Returns (3 years) –
| Period | 6M | 1Y | 2Y | 3Y |
| {{ keyd.val }} | ||||
| {{ keyd.val }} |
Quality: {{dashverdictresult.dashboard.dotsummary.q_txt}}
Valuation: {{dashverdictresult.dashboard.dotsummary.v_txt}}
Quarterly Financial Trend: {{dashverdictresult.dashboard.dotsummary.f_txt}}
Technicals: {{dashverdictresult.dashboard.dotsummary.tech_txt}}
Stock Info:
BSE – {{dashverdictresult.dashboard.stock_details.scripcode}}/ NSE – {{dashverdictresult.dashboard.stock_details.symbol}}
Market Cap – {{dashverdictresult.dashboard.priceinfo.mcap_class}} (Rs. {{dashverdictresult.dashboard.priceinfo.mcap| number :0}} cr)
Sector – {{dashverdictresult.dashboard.stock_details.ind_name}}
52 w H/L (Rs.) – {{dashverdictresult.dashboard.priceinfo.wk_high52}}/{{dashverdictresult.dashboard.priceinfo.wk_low52}}
Average vol (6M) – {{dashverdictresult.dashboard.priceinfo.vol}}
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
