ScoreWhy is NBCC (India) Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.68%
- Healthy long term growth as Operating profit has grown by an annual rate 32.41%
- The company is Net-Debt Free
2
Flat results in Jun 26
- ROCE(HY) Lowest at 30.20%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.53 times
- NET SALES(Q) At Rs 2,259.53 cr has Grown at -5.51%
3
With ROE of 21.9, it has a Attractive valuation with a 7.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.08%, its profits have risen by 6.8% ; the PEG ratio of the company is 4.9
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.32% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.08% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NBCC should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NBCC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NBCC
-15.08%
-0.43
34.92%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.10%
EBIT Growth (5y)
32.41%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-2.16
Sales to Capital Employed (avg)
4.62
Tax Ratio
25.15%
Dividend Payout Ratio
37.50%
Pledged Shares
0
Institutional Holding
16.04%
ROCE (avg)
-14.30%
ROE (avg)
21.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
35
Price to Book Value
7.62
EV to EBIT
25.48
EV to EBITDA
24.96
EV to Capital Employed
-4.71
EV to Sales
1.29
PEG Ratio
4.94
Dividend Yield
1.10%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
21.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBT LESS OI(Q)
At Rs 151.42 cr has Grown at 41.32%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 6,515.72 cr
-5What is not working for the Company
ROCE(HY)
Lowest at 30.20%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.53 times
NET SALES(Q)
At Rs 2,259.53 cr has Grown at -5.51%
Loading Valuation Snapshot...
Here's what is working for NBCC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 151.42 cr has Grown at 41.32%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 6,515.72 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for NBCC
Net Sales - Quarterly
Lowest at Rs 2,259.53 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 2,259.53 cr has Grown at -5.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.53 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
