Why is NBCC (India) Ltd ?
1
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)
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, Medium Return
Absolute
Risk Adjusted
Volatility
NBCC
6.69%
0.19
35.66%
Sensex
2.56%
0.21
12.34%
Quality 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
17.44%
ROCE (avg)
-12.85%
ROE (avg)
21.71%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
32
Price to Book Value
8.42
EV to EBIT
28.77
EV to EBITDA
28.21
EV to Capital Employed
-7.32
EV to Sales
1.34
PEG Ratio
2.03
Dividend Yield
0.82%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
25.10%
Loading Valuation Snapshot...
Technical 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
Mildly Bearish
Technical Movement
6What 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






