NCL Industries

Why is NCL Industries Ltd falling/rising?

As of 26-Aug, NCL Industries Ltd's stock price is rising to Rs 182.85, reflecting a 4.7% increase due to strong relative performance, consecutive gains, and heightened investor participation. The stock's price is above its short-term moving averages, indicating short-term strength, but remains below longer-term averages, suggesting potential challenges ahead.

As of 26-Aug, NCL Industries Ltd's stock price is rising, currently at Rs 182.85, reflecting a change of Rs 8.2 or 4.7% increase. This upward movement can be attributed to several factors. Firstly, the stock has outperformed its sector by 2.97% today, indicating strong relative performance. Additionally, it has experienced consecutive gains over the last two days, accumulating a total return of 4.81% during this period. <BR><BR>The stock also reached an intraday high of Rs 183.6, which is a 5.12% increase from its previous close. Notably, there has been a significant rise in investor participation, with delivery volume on 25 August increasing by 249.16% compared to the 5-day average. This surge in trading activity suggests heightened interest and confidence among investors.<BR><BR>Moreover, the stock's current price is higher than its 5-day, 20-day, and 100-day moving averages, which can be a positive indicator of momentum. However, it remains lower than its 50-day and 200-day moving averages, indicating that while there is short-term strength, it may still be facing longer-term challenges. Overall, the combination of strong recent performance, increased trading volume, and positive investor sentiment contributes to the current rise in NCL Industries Ltd's stock price.

Which are the latest news on NCL Industries?

Who are in the management team of NCL Industries?

The management team of NCL Industries includes Kamlesh Gandhi (Chairman), K Gautam (Joint Managing Director), and several other directors and executives, bringing diverse expertise to the company's governance and operations.

The management team of NCL Industries includes the following individuals:<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 diverse team brings a range of expertise to the company, contributing to its governance and operational management.

What does NCL Industries do?

NCL Industries Ltd, formerly Nagarjuna Cement Limited, operates in the Cement & Cement Products industry and reported net sales of 344 Cr and a net profit of 17 Cr for June 2026. The company has a market cap of INR 788 Cr and key metrics include a P/E of 6.00 and a dividend yield of 2.02%.

Overview:<BR>NCL Industries Ltd operates in the Cement & Cement Products industry and is classified as a Micro Cap company.<BR><BR>History:<BR>NCL Industries Ltd, formerly known as Nagarjuna Cement Limited, was incorporated on 10 September 1979. The company underwent a name change to reflect its diversified activities. The latest quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 344 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 17 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 788 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 6.00 <BR>Industry P/E: 35 <BR>Dividend Yield: 2.02% <BR>Debt Equity: 0.24 <BR>Return on Equity: 13.57% <BR>Price to Book: 0.83 <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

Who are the peers of the NCL Industries?

NCL Industries' peers include Mangalam Cement, Sagar Cements, KCP, and others. In terms of returns, Mangalam Cement leads with 25.98% over one year, while NCL Industries has a return of -19.25%.

Peers: The peers of NCL Industries are Mangalam Cement, Sagar Cements, KCP, Sh. Digvijay Cem, Visaka Industrie, Deccan Cements, Saurashtra Cem., BIGBLOC Const., Shiva Cement, and Andhra Cements.<BR><BR>Quality Snapshot: Below Average management risk is observed at Mangalam Cement, Sagar Cements, and Andhra Cements, while Average management risk is found at KCP, Sh. Digvijay Cem, Visaka Industrie, Deccan Cements, Saurashtra Cem., BIGBLOC Const., and NCL Industries. Below Average growth is noted at Mangalam Cement, Sagar Cements, and the rest, while NCL Industries, KCP, Sh. Digvijay Cem, Deccan Cements, and the rest also exhibit Below Average growth. Good capital structure is present at KCP, Sh. Digvijay Cem, Saurashtra Cem., and NCL Industries, while the rest have Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Mangalam Cement at 25.98%, while Deccan Cements has the lowest at -49.02%. NCL Industries' 1-year return is -19.25%, which is better than Deccan Cements but worse than Mangalam Cement. Additionally, Deccan Cements, Saurashtra Cem., BIGBLOC Const., and Shiva Cement all have negative six-month returns.

How big is NCL Industries?

As of 14th August, NCL Industries Ltd has a market capitalization of 779.59 Cr, with recent net sales of 1430.95 Cr and a net profit of 92.50 Cr.

As of 14th August, NCL Industries Ltd has a market capitalization of 779.59 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, NCL Industries reported Net Sales of 1430.95 Cr and a Net Profit of 92.50 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 of 1,634.80 Cr.

Should I buy, sell or hold NCL Industries Ltd?

When is the next results date for NCL Industries Ltd?

The next results date for NCL Industries Ltd is 07 August 2026.

The next results date for NCL Industries Ltd is scheduled for 07 August 2026.

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.

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.