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 65.78%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Positive results in Sep 25
- ROCE(HY) Highest at 34.72%
- INVENTORY TURNOVER RATIO(HY) Highest at 13.30 times
- PAT(Q) At Rs 153.52 cr has Grown at 25.7%
3
With ROE of 25.1, it has a Fair valuation with a 10 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 6.11%, its profits have risen by 20% ; the PEG ratio of the company is 1.9
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.15% over the previous quarter and collectively hold 17.44% 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
6.11%
0.16
37.63%
Sensex
7.18%
0.64
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.11%
EBIT Growth (5y)
65.78%
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
25.82%
Dividend Payout Ratio
28.24%
Pledged Shares
0
Institutional Holding
17.44%
ROCE (avg)
-12.82%
ROE (avg)
21.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
36
Price to Book Value
9.99
EV to EBIT
34.19
EV to EBITDA
33.63
EV to Capital Employed
-9.09
EV to Sales
1.70
PEG Ratio
1.88
Dividend Yield
1.10%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
25.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 34.72%
INVENTORY TURNOVER RATIO(HY)
Highest at 13.30 times
PAT(Q)
At Rs 153.52 cr has Grown at 25.7%
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.19 times
PBT LESS OI(Q)
Lowest at Rs 97.79 cr.
NON-OPERATING INCOME(Q)
is 52.24 % 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
Profit After Tax (PAT) - Quarterly
At Rs 153.52 cr has Grown at 25.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for NBCC
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 97.79 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 52.24 % 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
Non Operating Income - Quarterly
Highest at Rs 106.96 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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