NCL Industries

Why is NCL Industries Ltd falling/rising?

As of 29-Jul, NCL Industries Ltd's stock price is slightly rising at 184.85, but it has underperformed the market with a 4.74% decline over the past month and a 16.75% drop over the past year. The decrease in investor participation and overall sector underperformance suggest ongoing challenges for the stock.

As of 29-Jul, NCL Industries Ltd's stock price is rising slightly, currently at 184.85, with a change of 0.5 (0.27%) upward. However, despite this minor increase, the stock has been underperforming in the broader market context. Over the past week, it has gained only 0.22%, while the Sensex has increased by 1.17%. In the longer term, the stock has shown a decline of 4.74% over the past month and a significant drop of 16.75% over the past year, compared to a 4.53% decline in the Sensex.<BR><BR>Today's performance indicates that the stock has underperformed its sector by 0.48%. Additionally, there has been a notable decrease in investor participation, with delivery volume falling by 42.06% against the 5-day average. This decline in trading activity suggests a lack of strong investor interest, which could contribute to the stock's overall downward trend despite the slight rise observed today. <BR><BR>Overall, while there is a small uptick in the stock price today, the broader context of underperformance relative to the market and declining investor participation indicates that NCL Industries Ltd is facing challenges that may hinder its recovery in the near term.

Which are the latest news on NCL Industries?

What does NCL Industries do?

NCL Industries Ltd, originally Nagarjuna Cement Limited, is a micro-cap company in the Cement & Cement Products industry, reporting net sales of 400 Cr and a profit of 42 Cr for the quarter ending March 2026. Key metrics include a market cap of INR 846 Cr, a P/E ratio of 7.00, and a dividend yield of 1.89%.

Overview:<BR>NCL Industries Ltd is a micro-cap company operating in the Cement & Cement Products industry.<BR><BR>History:<BR>The company was incorporated on 10 September 1979, originally known as Nagarjuna Cement Limited. It was renamed to reflect its diversified activities. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 400 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 42 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 846 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 7.00 <BR>Industry P/E: 32 <BR>Dividend Yield: 1.89% <BR>Debt Equity: 0.24 <BR>Return on Equity: 13.47% <BR>Price to Book: 0.89 <BR><BR>Contact Details:<BR>Address: 10-3-162 NCL PEARL 7th Floor, S D Road East Maredpally Secunderabad Telangana : 500026 <BR>Tel: 91-40-30120000 <BR>Email: ncl@nclind.com <BR>Website: http://www.nclind.com

How big is NCL Industries?

As of 10th June, NCL Industries Ltd has a market capitalization of 846.00 Cr, with recent net sales of 1425.75 Cr and a net profit of 95.39 Cr. Shareholder's funds are 858.24 Cr, and total assets are valued at 1,634.80 Cr as of March 2025.

As of 10th June, NCL Industries Ltd has a market capitalization of 846.00 Cr, which categorizes it as a Micro Cap company.<BR><BR>In the latest four quarters, NCL Industries reported Net Sales of 1425.75 Cr and a Net Profit of 95.39 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 858.24 Cr and Total Assets valued at 1,634.80 Cr.

Who are in the management team of NCL Industries?

The management team of NCL Industries includes key members such as Kamlesh Gandhi (Chairman), K Gautam (Joint Managing Director), and NGVSG Prasad (Executive Director & CFO), among others, who oversee the company's governance and strategic direction.

The management team of NCL Industries includes the following key members:<BR><BR>1. **Kamlesh Gandhi** - Chairman & Independent Director<BR>2. **K Gautam** - Joint Managing Director<BR>3. **T Arun Kumar** - Company Secretary & Compliance Officer<BR>4. **Ashven Datla** - Director<BR>5. **Roopa Bhupatiraju** - Executive Director<BR>6. **T A Dcunha** - Independent Director<BR>7. **R Kalidas** - Independent Director<BR>8. **NGVSG Prasad** - Executive Director & CFO<BR>9. **P N Raju** - Director<BR>10. **Pooja Kalidindi** - Director<BR>11. **P Sudha Reddy** - Independent Director<BR>12. **K Ravi** - Managing Director<BR>13. **Utkal B Goradia** - Whole-time Director<BR><BR>This team plays a crucial role in the governance and strategic direction of the company.

Who are the peers of the NCL Industries?

NCL Industries' peers include Orient Cement, Mangalam Cement, Sagar Cements, KCP, Sh. Digvijay Cem, Deccan Cements, BIGBLOC Const., Visaka Industrie, and Saurashtra Cem. Management risk is average for NCL Industries, with a 1-year return of -18.13%, better than Orient Cement's -58.65% but worse than Mangalam Cement's 5.02%.

Peers: The peers of NCL Industries are Orient Cement, Mangalam Cement, Sagar Cements, KCP, Sh. Digvijay Cem, Deccan Cements, BIGBLOC Const., Visaka Industrie, and Saurashtra Cem.<BR><BR>Quality Snapshot: Excellent management risk is observed at Orient Cement and KCP, while Average management risk is found at NCL Industries, Sh. Digvijay Cem, Deccan Cements, BIGBLOC Const., Visaka Industrie, and Saurashtra Cem. Below Average management risk is noted for Mangalam Cement, Sagar Cements, and the rest. Growth is rated as Below Average for all peers except for Orient Cement, which is rated Below Average, and NCL Industries, which also shares this rating. Capital Structure is Excellent for Orient Cement and KCP, Good for Sh. Digvijay Cem and NCL Industries, Average for Deccan Cements, and Below Average for Mangalam Cement, Sagar Cements, BIGBLOC Const., Visaka Industrie, and Saurashtra Cem.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Mangalam Cement at 5.02%, while the lowest is Orient Cement at -58.65%. NCL Industries has a 1-year return of -18.13%, which is significantly better than Orient Cement but worse than Mangalam Cement. Additionally, the six-month return is negative for Orient Cement, Sagar Cements, KCP, Sh. Digvijay Cem, Deccan Cements, BIGBLOC Const., and Saurashtra Cem.

Should I buy, sell or hold NCL Industries Ltd?

Are NCL Industries Ltd latest results good or bad?

NCL Industries Ltd's latest Q4 FY26 results are strong, with a net profit increase of 217.07% quarter-on-quarter and 505.77% year-on-year, alongside record net sales. However, caution is advised due to a 14.20% decline in annual sales for FY25 and ongoing operational challenges.

NCL Industries Ltd's latest results for Q4 FY26 show a strong performance, with consolidated net profit reaching ₹41.98 crores, representing a remarkable 217.07% increase quarter-on-quarter and a 505.77% increase year-on-year. Net sales also saw significant growth, rising by 16.65% from the previous quarter to ₹399.63 crores, marking the highest quarterly revenue in the company's history.<BR><BR>Operating margins improved to 12.77%, up from 10.69% in the previous quarter, indicating better operational efficiency. Additionally, the profit after tax margin surged to 16.54%, largely due to a one-time tax reversal that inflated the profit figures.<BR><BR>However, while the quarterly results are impressive, they somewhat obscure the challenges faced by the company over the full fiscal year. For FY25, NCL Industries experienced a 14.20% decline in annual net sales and a significant compression in operating margins. The company's return on equity and return on capital employed have also been below acceptable levels, reflecting ongoing operational challenges.<BR><BR>In summary, while the latest quarterly results are good and indicate a potential turnaround, the underlying structural issues and the company's overall performance for the fiscal year suggest caution. Investors should consider both the strong quarterly performance and the broader context of the company's financial health when evaluating NCL Industries.

When is the next results date for NCL Industries Ltd?

The next results date for NCL Industries Ltd is 29 May 2026.

The next results date for NCL Industries Ltd is scheduled for 29 May 2026.

Is NCL Industries overvalued or undervalued?

As of December 3, 2025, NCL Industries is considered very attractive and undervalued with a PE ratio of 15.56 and a PEG ratio of 0.00, indicating strong potential for recovery despite a recent underperformance compared to the Sensex.

As of 3 December 2025, the valuation grade for NCL Industries has moved from attractive to very attractive, indicating a significant positive shift in its valuation outlook. The company is currently considered undervalued, supported by key ratios such as a Price to Earnings (PE) ratio of 15.56, an EV to EBITDA ratio of 8.06, and a Price to Book Value of 0.99. <BR><BR>In comparison to its peers, NCL Industries stands out with a much lower PE ratio than UltraTech Cement, which has a PE of 46.5, and Grasim Industries at 42.33. Additionally, the company's PEG ratio is notably at 0.00, suggesting that it is undervalued relative to its growth prospects. While NCL Industries has underperformed the Sensex over the past year with a return of -12.17% compared to the Sensex's 5.27%, its current valuation metrics indicate a strong potential for recovery and growth in the future.

Is NCL Industries technically bullish or bearish?

As of November 27, 2025, NCL Industries is in a bearish trend with moderate strength, indicated by bearish MACD, Bollinger Bands, and moving averages, despite a mildly bullish signal from Dow Theory.

As of 27 November 2025, the technical trend for NCL Industries has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. Key indicators driving this assessment include a bearish MACD on the weekly chart, bearish Bollinger Bands, and bearish moving averages on the daily timeframe. The KST is also bearish across both weekly and monthly periods. Although the Dow Theory shows a mildly bullish signal on the weekly chart, the overall technical picture remains negative, particularly with the stock underperforming against the Sensex in multiple timeframes.

How has been the historical performance of NCL Industries?

NCL Industries experienced fluctuating financial performance, with net sales and operating profit declining significantly from Mar'24 to Mar'25, resulting in reduced profitability and cash flow despite an increase in total assets. Profit after tax dropped from 93.22 Cr to 25.20 Cr during this period.

Answer:<BR>The historical performance of NCL Industries shows a fluctuating trend in key financial metrics over the past six years.<BR><BR>Breakdown:<BR>NCL Industries' net sales peaked at 1,643.41 Cr in Mar'24 but declined to 1,410.84 Cr by Mar'25. The total operating income followed a similar pattern, decreasing from 1,643.41 Cr in Mar'24 to 1,410.84 Cr in Mar'25. The company's total expenditure, excluding depreciation, also saw a decline from 1,436.62 Cr in Mar'24 to 1,301.62 Cr in Mar'25. Operating profit (PBDIT) decreased significantly from 225.68 Cr in Mar'24 to 130.39 Cr in Mar'25, reflecting a drop in operating profit margin from 12.58% to 7.74%. Profit before tax fell from 146.66 Cr in Mar'24 to 42.80 Cr in Mar'25, leading to a profit after tax of 25.20 Cr in Mar'25, down from 93.22 Cr in the previous year. The company's total assets increased from 1,538.97 Cr in Mar'24 to 1,634.80 Cr in Mar'25, while total liabilities also rose from 1,538.97 Cr to 1,634.80 Cr. Cash flow from operating activities decreased from 182.00 Cr in Mar'24 to 86.00 Cr in Mar'25, contributing to a net cash outflow of 29.00 Cr in Mar'25. Overall, the financial performance indicates challenges in maintaining profitability and cash flow despite growth in total assets.

Who are the top shareholders of the NCL Industries?

The top shareholders of NCL Industries include individual investors with 40.95%, promoter Ravi Kalidindi with 6.35%, and Anand Rathi Global Finance Limited with 2.79%. Additionally, 16.84% of promoter holdings are pledged, while mutual funds and foreign institutional investors hold minimal stakes.

The top shareholders of NCL Industries include a mix of individual and institutional investors. The majority of the shares are held by non-institutional shareholders, with individual investors holding a significant 40.95%. The promoter with the highest holding is Ravi Kalidindi, who owns 6.35% of the company. Among public shareholders, Anand Rathi Global Finance Limited holds 2.79%. Additionally, there are mutual funds with a very small stake, held by just one scheme at 0.01%, and foreign institutional investors (FIIs) hold 0.08% through three different entities. It's also noteworthy that 16.84% of the promoter holdings are pledged.

Has NCL Industries declared dividend?

NCL Industries Ltd has declared a 10% dividend, amounting to ₹1 per share, with an ex-date of February 18, 2025. The dividend yield is 1.66%, and total returns have varied across periods, showing significant growth of 249.05% over the last five years.

NCL Industries Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1<BR>- Ex-date: 18 Feb 25<BR><BR>Dividend Yield: 1.66%.<BR><BR>Total Returns by Period:<BR>Over the last 6 months, the price return was -2.06%, the dividend return was 0.45%, resulting in a total return of -1.61%.<BR><BR>In the past year, the price return was -1.44%, the dividend return was 1.51%, leading to a total return of 0.07%.<BR><BR>Over the last 2 years, the price return was 13.21%, the dividend return was 3.23%, culminating in a total return of 16.44%.<BR><BR>In the 3-year period, the price return was 29.3%, the dividend return was 5.85%, which resulted in a total return of 35.15%.<BR><BR>For the 4-year period, the price return was 5.19%, the dividend return was 5.54%, yielding a total return of 10.73%.<BR><BR>Finally, over the last 5 years, the price return was 226.78%, the dividend return was 22.27%, leading to an impressive total return of 249.05%.<BR><BR>Overall, NCL Industries has declared a dividend and has shown varying total returns across different periods, with significant growth in the long term, particularly over the last five years. The dividend yield indicates a moderate return on investment from dividends, complementing the price appreciation.