ScoreWhy is NCL Industries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.34 times
2
Poor long term growth as Operating profit has grown by an annual rate -11.31% of over the last 5 years
3
Positive results in Sep 25
- PAT(9M) At Rs 53.77 cr has Grown at 25.12%
- OPERATING PROFIT TO INTEREST(Q) Highest at 11.00 times
4
With ROCE of 7.4, it has a Very Attractive valuation with a 1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.34%, its profits have fallen by -16.2%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.33% over the previous quarter and collectively hold 4.54% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Below par performance in long term as well as near term
- Along with generating -7.34% 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 hold?
- Overall Portfolio exposure to NCL Industries should be less than 10%
- Overall Portfolio exposure to Cement & Cement Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NCL Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NCL Industries
-7.34%
-0.23
32.05%
Sensex
8.37%
0.72
11.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.71%
EBIT Growth (5y)
-11.31%
EBIT to Interest (avg)
5.83
Debt to EBITDA (avg)
1.67
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.46
Tax Ratio
37.39%
Dividend Payout Ratio
19.41%
Pledged Shares
14.76%
Institutional Holding
4.54%
ROCE (avg)
13.39%
ROE (avg)
9.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
36
Price to Book Value
1.00
EV to EBIT
13.50
EV to EBITDA
8.10
EV to Capital Employed
1.00
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
1.53%
ROCE (Latest)
7.40%
ROE (Latest)
6.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(9M)
At Rs 53.77 cr has Grown at 25.12%
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.00 times
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 17.54 cr
Loading Valuation Snapshot...
Here's what is working for NCL Industries
Profit After Tax (PAT) - Quarterly
At Rs 26.57 cr has Grown at 191.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.10 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 11.00 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
Highest at Rs 26.57 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for NCL Industries
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 17.54 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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