ScoreWhy is NCC Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 353.55 cr has Grown at -20.91%
- INTEREST(Latest six months) At Rs 409.85 cr has Grown at 22.18%
- ROCE(HY) Lowest at 15.28%
2
Below par performance in long term as well as near term
- Along with generating -32.64% 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
-32.64%
-1.13
29.00%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.24%
EBIT Growth (5y)
16.76%
EBIT to Interest (avg)
2.29
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
2.08
Tax Ratio
23.97%
Dividend Payout Ratio
19.44%
Pledged Shares
0
Institutional Holding
28.51%
ROCE (avg)
18.09%
ROE (avg)
9.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
45
Price to Book Value
1.22
EV to EBIT
7.35
EV to EBITDA
6.41
EV to Capital Employed
1.17
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
1.44%
ROCE (Latest)
15.95%
ROE (Latest)
8.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 6,232.71 cr
PBT LESS OI(Q)
At Rs 275.32 cr has Grown at 22.7% (vs previous 4Q average
-11What is not working for the Company
PAT(Latest six months)
At Rs 353.55 cr has Grown at -20.91%
INTEREST(Latest six months)
At Rs 409.85 cr has Grown at 22.18%
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
Net Sales - Quarterly
Highest at Rs 6,232.71 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 6,232.71 cr has Grown at 20.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 5,180.29 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 275.32 cr has Grown at 22.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 224.45 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for NCC
Profit After Tax (PAT) - Latest six months
At Rs 353.55 cr has Grown at -20.91%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 409.85 cr has Grown at 22.18%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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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