NCC Ltd (NCC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cemindia Project

Engineers India

Powergrid Infra

Techno Elec.Engg

IndiGrid Trust

Power Mech Proj.

Rites

IRB InvIT Fund

NCC

G R Infraproject

Dilip Buildcon

Why is NCC Ltd ?

Negative results in Sep 25

PBT LESS OI(Q) At Rs 166.57 cr has Fallen at -33.5% (vs previous 4Q average)
PAT(Q) At Rs 154.70 cr has Fallen at -22.9% (vs previous 4Q average)
NET SALES(Q) At Rs 4,543.01 cr has Fallen at -16.8% (vs previous 4Q average)

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.86% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -46.12% 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 NCC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

NCC

-45.88%

-1.26

36.50%

Sensex

4.7%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.70%

EBIT Growth (5y)

17.73%

EBIT to Interest (avg)

2.27

Debt to EBITDA (avg)

1.29

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

2.00

Tax Ratio

24.35%

Dividend Payout Ratio

19.44%

Pledged Shares

Institutional Holding

29.52%

ROCE (avg)

17.61%

ROE (avg)

9.31%

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

1.41

EV to EBIT

7.86

EV to EBITDA

6.92

EV to Capital Employed

1.32

EV to Sales

0.60

PEG Ratio

Dividend Yield

1.30%

ROCE (Latest)

16.79%

ROE (Latest)

10.54%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-19What is not working for the Company

PBT LESS OI(Q)

At Rs 166.57 cr has Fallen at -33.5% (vs previous 4Q average

PAT(Q)

At Rs 154.70 cr has Fallen at -22.9% (vs previous 4Q average

NET SALES(Q)

At Rs 4,543.01 cr has Fallen at -16.8% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.29 times

DEBT-EQUITY RATIO(HY)

Highest at 2.76 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.60 times

PBDIT(Q)

Lowest at Rs 393.31 cr.

EPS(Q)

Lowest at Rs 2.46

Loading Valuation Snapshot...

Here's what is not working for NCC

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 166.57 cr has Fallen at -33.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 250.44 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 154.70 cr has Fallen at -22.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 200.53 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 4,543.01 cr has Fallen at -16.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 5,462.59 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 2.29 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 4,543.01 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 393.31 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 166.57 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 2.46

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at 2.76 times

in the last five half yearly periods

MOJO 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 0.60 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio