NBCC

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE095N01031
  • NSEID: NBCC
  • BSEID: 534309
INR
83.13
0.25 (0.3%)
BSENSE

Mar 17

BSE+NSE Vol: 96.71 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Altius Telecom
IRB Infra. Trust
IndiGrid Trust
National High
Kalpataru Proj.
NBCC
Techno Elec.Engg
KEC Internationa
Vertis Infra.
Rail Vikas
IRB Infra.Devl.

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)
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 periods
MOJO 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 quarters
MOJO 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 periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio