NBCC

Market Cap: Small Cap
Industry: Construction
ISIN: INE095N01031
NSEID: NBCC
BSEID: 534309
View on NSE | View on BSE

INR

95.93

1.23 (1.3%)

BSENSE

Aug 05, 03:30 PM

BSE+NSE Vol: 60.42 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kalpataru Proj.

Altius Telecom

IndiGrid Trust

Cemindia Project

Larsen & Toubro

National High

NBCC

IRB Infra. Trust

Central Mine Pla

Rail Vikas

IRB Infra.Devl.

Why is NBCC (India) Ltd ?

Flat results in Mar 26

ROCE(HY) Lowest at 30.20%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.53 times

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 3.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.15% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NBCC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

NBCC

-13.15%

-0.37

35.47%

Sensex

-2.64%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.53%

EBIT Growth (5y)

39.61%

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

25.11%

Dividend Payout Ratio

33.43%

Pledged Shares

Institutional Holding

16.04%

ROCE (avg)

-14.30%

ROE (avg)

21.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.58

EV to EBIT

32.18

EV to EBITDA

31.50

EV to Capital Employed

-5.54

EV to Sales

1.50

PEG Ratio

4.96

Dividend Yield

0.71%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

21.87%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 6,515.72 cr

EPS(Q)

Highest at Rs 0.89

-3What is not working for the Company

ROCE(HY)

Lowest at 30.20%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.53 times

Loading Valuation Snapshot...

Here's what is working for NBCC

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.89

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 6,515.72 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for NBCC

Debtors Turnover Ratio- Half Yearly

Lowest at 2.53 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio