ScoreWhy is NCC Ltd ?
1
Flat results in Jun 26
- ROCE(HY) Lowest at 15.28%
- DEBT-EQUITY RATIO(HY) Highest at 0.44 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.50 times
2
Below par performance in long term as well as near term
- Along with generating -34.43% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 NCC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
NCC
-34.43%
-1.18
29.12%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.74%
EBIT Growth (5y)
15.25%
EBIT to Interest (avg)
2.34
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
2.08
Tax Ratio
24.84%
Dividend Payout Ratio
16.85%
Pledged Shares
3.79%
Institutional Holding
29.18%
ROCE (avg)
18.09%
ROE (avg)
9.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
44
Price to Book Value
1.16
EV to EBIT
6.75
EV to EBITDA
5.87
EV to Capital Employed
1.13
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
1.51%
ROCE (Latest)
15.95%
ROE (Latest)
8.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
Highest at Rs 280.99 cr.
PAT(Q)
Highest at Rs 216.40 cr.
EPS(Q)
Highest at Rs 3.45
-8What is not working for the Company
ROCE(HY)
Lowest at 15.28%
DEBT-EQUITY RATIO(HY)
Highest at 0.44 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.50 times
Loading Valuation Snapshot...
Here's what is working for NCC
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 280.99 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 280.99 cr has Grown at 30.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 216.11 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 216.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 216.40 cr has Grown at 23.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 175.10 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.45
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for NCC
Debt-Equity Ratio - Half Yearly
Highest at 0.44 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 5.50 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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