NCL Industries

Market Cap: Micro Cap
Industry: Cement & Cement Products
ISIN: INE732C01016
NSEID: NCLIND
BSEID: 502168
View on NSE | View on BSE

INR

170.00

-2.9 (-1.68%)

BSENSE

Mar 16

BSE+NSE Vol: 1.78 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mangalam Cement

NCL Industries

Saurashtra Cem.

Deccan Cements

Visaka Industrie

Sh. Digvijay Cem

BIGBLOC Const.

KCP

Shiva Cement

Andhra Cements

Sanghi Industrie

Why is NCL Industries Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -12.98% of over the last 5 years

Despite the size of the company, domestic mutual funds hold only 0.01% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.85% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Cement & Cement Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NCL Industries for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

NCL Industries

-8.85%

-0.33

26.75%

Sensex

2.27%

0.18

12.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.84%

EBIT Growth (5y)

-12.98%

EBIT to Interest (avg)

5.35

Debt to EBITDA (avg)

1.67

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

1.46

Tax Ratio

38.44%

Dividend Payout Ratio

19.41%

Pledged Shares

14.44%

Institutional Holding

4.12%

ROCE (avg)

13.39%

ROE (avg)

9.67%

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

0.86

EV to EBIT

10.20

EV to EBITDA

6.46

EV to Capital Employed

0.89

EV to Sales

0.72

PEG Ratio

0.25

Dividend Yield

2.06%

ROCE (Latest)

7.40%

ROE (Latest)

6.38%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

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

11What is working for the Company

PAT(9M)

Higher at Rs 60.08 Cr

-3What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 17.54 cr

PAT(Q)

At Rs 13.24 cr has Fallen at -6.7% (vs previous 4Q average

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Here's what is not working for NCL Industries

Profit After Tax (PAT) - Quarterly

At Rs 13.24 cr has Fallen at -6.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 14.19 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 17.54 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents