ScoreWhy is NBCC (India) Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.71%
- Healthy long term growth as Operating profit has grown by an annual rate 46.86%
- The company is Net-Debt Free
2
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 110.41 cr has Fallen at -22.43%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.19 times
- NON-OPERATING INCOME(Q) is 39.55 % of Profit Before Tax (PBT)
3
With ROE of 25.1, it has a Fair valuation with a 9.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.14%, its profits have risen by 16.7% ; the PEG ratio of the company is 2.4
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.7% over the previous quarter and collectively hold 15.74% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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, Medium Return
Absolute
Risk Adjusted
Volatility
NBCC
1.14%
0.03
36.06%
Sensex
-3.59%
-0.27
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.90%
EBIT Growth (5y)
46.86%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-1.89
Sales to Capital Employed (avg)
4.61
Tax Ratio
25.22%
Dividend Payout Ratio
28.24%
Pledged Shares
0
Institutional Holding
15.74%
ROCE (avg)
-12.85%
ROE (avg)
21.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
35
Price to Book Value
9.81
EV to EBIT
34.92
EV to EBITDA
34.23
EV to Capital Employed
-8.89
EV to Sales
1.63
PEG Ratio
2.36
Dividend Yield
0.70%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
25.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 34.72%
INVENTORY TURNOVER RATIO(HY)
Highest at 13.30 times
EPS(Q)
Highest at Rs 0.71
-5What is not working for the Company
PBT LESS OI(Q)
At Rs 110.41 cr has Fallen at -22.43%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.19 times
NON-OPERATING INCOME(Q)
is 39.55 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for NBCC
Inventory Turnover Ratio- Half Yearly
Highest at 13.30 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.71
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for NBCC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 110.41 cr has Fallen at -22.43%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 39.55 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 3.19 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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