Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:55 am
| PEG Ratio | 2.06 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
NBCC (India) Ltd operates in the construction, contracting, and engineering industry, with a current market capitalization of ₹30,523 Cr and a share price of ₹113. The company’s revenue from operations has shown a consistent upward trajectory, with reported sales of ₹6,736 Cr for the fiscal year ending March 2023, and a projected rise to ₹8,725 Cr for March 2025. This growth reflects a compound annual growth rate (CAGR) of approximately 14.75% over two years. Quarterly sales figures also indicate robust performance, with the latest quarter (Mar 2024) recording sales of ₹3,008 Cr, a significant increase compared to ₹2,227 Cr in Mar 2023. The company’s ability to maintain a positive sales trend amidst fluctuating economic conditions underscores its operational robustness. Notably, the trailing twelve-month (TTM) revenue stands at ₹8,995 Cr, further solidifying its growth narrative.
Profitability and Efficiency Metrics
Profitability metrics for NBCC (India) Ltd reveal a sound operational framework. The company reported a net profit of ₹552 Cr for the TTM period, translating into an impressive return on equity (ROE) of 24.1% and a return on capital employed (ROCE) of 32.1%. The operating profit margin (OPM) has shown improvement, standing at 6% for the latest fiscal year, with a notable increase to 8% projected for March 2025. The company’s interest coverage ratio (ICR) is exceptionally high at 13,937.06x, indicating its robust capacity to meet interest obligations without any borrowings, as the company has maintained zero debt on its balance sheet. This positions NBCC favorably compared to industry norms, where OPM typically ranges between 5% to 10%, highlighting its operational efficiency. Overall, the profitability metrics suggest a well-managed company with effective cost controls and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of NBCC (India) Ltd reflects a strong financial position, characterized by zero borrowings and reserves amounting to ₹2,058 Cr. This positions the company favorably, as it has no debt obligations, enhancing its financial stability. The current ratio stands at 1.17, indicating adequate liquidity to cover short-term liabilities, which is within the typical range for the sector. Additionally, the price-to-book value (P/BV) ratio is reported at 8.92x, which is relatively high compared to the industry average, reflecting strong investor expectations regarding future growth. The return on assets (ROA) stands at 3.96%, which, while lower than the industry average, indicates that the company is still generating returns from its asset base. Overall, the balance sheet’s strength, coupled with high liquidity and solid asset management, positions NBCC well for future growth opportunities.
Shareholding Pattern and Investor Confidence
Investor confidence in NBCC (India) Ltd is reflected in its shareholding pattern, where promoters hold a substantial 61.75% stake, indicating strong control and commitment to the company’s long-term vision. Foreign Institutional Investors (FIIs) have gradually increased their stake to 5.34%, while Domestic Institutional Investors (DIIs) hold 10.97%. The public shareholding stands at 21.95%, with a notable increase in the number of shareholders from 5,29,550 in Dec 2022 to 13,54,135 by Jun 2025. This growth in shareholders suggests increasing retail investor interest, which is a positive indicator of market sentiment. However, the declining trend in DII ownership from 10.90% in Dec 2022 to 8.93% in Mar 2025 may signal some caution among institutional investors. Overall, the shareholding dynamics reflect a stable ownership structure, which is crucial for long-term strategic planning.
Outlook, Risks, and Final Insight
Looking ahead, NBCC (India) Ltd is well-positioned for growth, supported by its strong revenue trends and solid profitability metrics. However, several risks must be acknowledged, including potential fluctuations in raw material costs and project execution challenges, which could impact profit margins. Additionally, the company’s reliance on government contracts may expose it to cyclical government spending patterns. Strengths include its zero-debt status, which allows for financial flexibility, and its strong operational efficiency, as evidenced by high ROCE. If the company can navigate these risks effectively while leveraging its strengths, it may continue to enhance shareholder value and capture growth opportunities in the expanding Indian construction market. Overall, NBCC’s strategic positioning and operational metrics suggest a cautiously optimistic outlook for investors.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of NBCC (India) Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modis Navnirman Ltd | 713 Cr. | 364 | 409/220 | 87.0 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 160 Cr. | 23.2 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 34.4 Cr. | 46.5 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 28.0 Cr. | 56.1 | 78.1/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| HB Estate Developers Ltd | 181 Cr. | 79.0 | 122/69.9 | 16.4 | 81.0 | 0.00 % | 8.20 % | 6.60 % | 10.0 |
| Industry Average | 17,046.77 Cr | 251.80 | 86.32 | 139.95 | 0.15% | 16.62% | 21.24% | 21.58 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,366 | 1,556 | 1,587 | 2,227 | 1,478 | 1,622 | 1,919 | 3,008 | 1,627 | 1,865 | 2,029 | 3,218 | 1,655 |
| Expenses | 1,317 | 1,472 | 1,508 | 2,137 | 1,430 | 1,533 | 1,816 | 2,806 | 1,549 | 1,787 | 1,915 | 2,976 | 1,558 |
| Operating Profit | 49 | 84 | 78 | 90 | 48 | 89 | 102 | 202 | 78 | 78 | 113 | 241 | 97 |
| OPM % | 4% | 5% | 5% | 4% | 3% | 5% | 5% | 7% | 5% | 4% | 6% | 8% | 6% |
| Other Income | -64 | 46 | -8 | 40 | 37 | 15 | 24 | -58 | 39 | 78 | 58 | -53 | 58 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | -17 | 130 | 69 | 130 | 85 | 103 | 126 | 143 | 116 | 156 | 171 | 186 | 153 |
| Tax % | -22% | 24% | 30% | 26% | 25% | 17% | 25% | 28% | 25% | 21% | 25% | 26% | 26% |
| Net Profit | -13 | 99 | 49 | 96 | 63 | 85 | 94 | 102 | 87 | 124 | 129 | 137 | 114 |
| EPS in Rs | -0.05 | 0.37 | 0.18 | 0.36 | 0.23 | 0.32 | 0.35 | 0.38 | 0.32 | 0.46 | 0.48 | 0.51 | 0.42 |
Last Updated: August 20, 2025, 6:20 am
Below is a detailed analysis of the quarterly data for NBCC (India) Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,655.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,218.00 Cr. (Mar 2025) to 1,655.00 Cr., marking a decrease of 1,563.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,558.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,976.00 Cr. (Mar 2025) to 1,558.00 Cr., marking a decrease of 1,418.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 97.00 Cr.. The value appears to be declining and may need further review. It has decreased from 241.00 Cr. (Mar 2025) to 97.00 Cr., marking a decrease of 144.00 Cr..
- For OPM %, as of Jun 2025, the value is 6.00%. The value appears to be declining and may need further review. It has decreased from 8.00% (Mar 2025) to 6.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 58.00 Cr.. The value appears strong and on an upward trend. It has increased from -53.00 Cr. (Mar 2025) to 58.00 Cr., marking an increase of 111.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 153.00 Cr.. The value appears to be declining and may need further review. It has decreased from 186.00 Cr. (Mar 2025) to 153.00 Cr., marking a decrease of 33.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00%.
- For Net Profit, as of Jun 2025, the value is 114.00 Cr.. The value appears to be declining and may need further review. It has decreased from 137.00 Cr. (Mar 2025) to 114.00 Cr., marking a decrease of 23.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.42. The value appears to be declining and may need further review. It has decreased from 0.51 (Mar 2025) to 0.42, marking a decrease of 0.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:48 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,040 | 4,396 | 5,812 | 6,279 | 5,905 | 7,245 | 5,210 | 4,947 | 5,547 | 6,736 | 8,027 | 8,725 | 8,995 |
| Expenses | 3,815 | 4,108 | 5,504 | 5,875 | 5,504 | 6,869 | 5,194 | 4,861 | 5,388 | 6,431 | 7,583 | 8,210 | 8,461 |
| Operating Profit | 225 | 288 | 309 | 404 | 401 | 376 | 17 | 87 | 159 | 305 | 444 | 516 | 535 |
| OPM % | 6% | 7% | 5% | 6% | 7% | 5% | 0% | 2% | 3% | 5% | 6% | 6% | 6% |
| Other Income | 133 | 147 | 101 | 89 | 106 | 187 | 235 | 173 | 88 | 15 | 18 | 122 | 194 |
| Interest | 24 | 41 | 3 | 2 | 2 | 2 | 8 | 12 | 8 | 5 | 3 | 5 | 0 |
| Depreciation | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 4 | 7 |
| Profit before tax | 334 | 391 | 404 | 488 | 503 | 558 | 241 | 244 | 237 | 312 | 456 | 630 | 722 |
| Tax % | 26% | 29% | 29% | 28% | 34% | 31% | 67% | 17% | 23% | 26% | 25% | 24% | |
| Net Profit | 247 | 277 | 287 | 351 | 334 | 384 | 80 | 202 | 183 | 231 | 344 | 476 | 552 |
| EPS in Rs | 0.92 | 1.03 | 1.06 | 1.30 | 1.24 | 1.42 | 0.30 | 0.75 | 0.68 | 0.86 | 1.28 | 1.76 | 2.05 |
| Dividend Payout % | 24% | 24% | 42% | 42% | 45% | 30% | 30% | 42% | 49% | 42% | 33% | 38% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 12.15% | 3.61% | 22.30% | -4.84% | 14.97% | -79.17% | 152.50% | -9.41% | 26.23% | 48.92% | 38.37% |
| Change in YoY Net Profit Growth (%) | 0.00% | -8.54% | 18.69% | -27.14% | 19.81% | -94.14% | 231.67% | -161.91% | 35.64% | 22.69% | -10.55% |
NBCC (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 11% |
| 3 Years: | 16% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 47% |
| 3 Years: | 28% |
| TTM: | 16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 41% |
| 3 Years: | 64% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 19% |
| 3 Years: | 22% |
| Last Year: | 24% |
Last Updated: September 5, 2025, 11:35 am
Balance Sheet
Last Updated: September 10, 2025, 2:08 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 120 | 120 | 120 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 270 |
| Reserves | 1,007 | 1,204 | 1,405 | 1,494 | 1,641 | 1,385 | 1,344 | 1,512 | 1,595 | 1,735 | 1,959 | 2,058 |
| Borrowings | 0 | 0 | 12 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3,064 | 3,420 | 3,898 | 4,843 | 5,829 | 6,740 | 6,265 | 6,667 | 6,761 | 6,320 | 6,332 | 7,376 |
| Total Liabilities | 4,191 | 4,744 | 5,435 | 6,523 | 7,650 | 8,305 | 7,789 | 8,358 | 8,536 | 8,234 | 8,472 | 9,703 |
| Fixed Assets | 23 | 26 | 62 | 65 | 64 | 74 | 60 | 58 | 57 | 65 | 68 | 410 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 0 |
| Investments | 114 | 152 | 231 | 105 | 59 | 359 | 344 | 334 | 332 | 332 | 586 | 576 |
| Other Assets | 4,055 | 4,566 | 5,142 | 6,353 | 7,528 | 7,872 | 7,385 | 7,966 | 8,147 | 7,837 | 7,809 | 8,717 |
| Total Assets | 4,191 | 4,744 | 5,435 | 6,523 | 7,650 | 8,305 | 7,789 | 8,358 | 8,536 | 8,234 | 8,472 | 9,703 |
Below is a detailed analysis of the balance sheet data for NBCC (India) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 270.00 Cr.. The value appears strong and on an upward trend. It has increased from 180.00 Cr. (Mar 2024) to 270.00 Cr., marking an increase of 90.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,058.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,959.00 Cr. (Mar 2024) to 2,058.00 Cr., marking an increase of 99.00 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 7,376.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,332.00 Cr. (Mar 2024) to 7,376.00 Cr., marking an increase of 1,044.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 9,703.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,472.00 Cr. (Mar 2024) to 9,703.00 Cr., marking an increase of 1,231.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 410.00 Cr.. The value appears strong and on an upward trend. It has increased from 68.00 Cr. (Mar 2024) to 410.00 Cr., marking an increase of 342.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 8.00 Cr..
- For Investments, as of Mar 2025, the value is 576.00 Cr.. The value appears to be declining and may need further review. It has decreased from 586.00 Cr. (Mar 2024) to 576.00 Cr., marking a decrease of 10.00 Cr..
- For Other Assets, as of Mar 2025, the value is 8,717.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,809.00 Cr. (Mar 2024) to 8,717.00 Cr., marking an increase of 908.00 Cr..
- For Total Assets, as of Mar 2025, the value is 9,703.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,472.00 Cr. (Mar 2024) to 9,703.00 Cr., marking an increase of 1,231.00 Cr..
Notably, the Reserves (2,058.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 225.00 | 288.00 | 297.00 | 398.00 | 401.00 | 376.00 | 17.00 | 87.00 | 159.00 | 305.00 | 444.00 | 516.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 119 | 141 | 115 | 127 | 140 | 106 | 96 | 121 | 106 | 85 | 100 | 93 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 119 | 141 | 115 | 127 | 140 | 106 | 96 | 121 | 106 | 85 | 100 | 93 |
| Working Capital Days | -20 | 6 | -0 | -11 | -9 | -38 | -139 | -153 | -146 | -107 | -51 | -81 |
| ROCE % | 34% | 35% | 28% | 30% | 29% | 33% | 16% | 16% | 20% | 26% | 31% | 32% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India CPSE ETF | 40,329,076 | 1.63 | 751.61 | 40,329,076 | 2025-04-22 17:25:25 | 0% |
| ICICI Prudential Bharat 22 ETF | 6,824,122 | 0.62 | 127.17 | 6,824,122 | 2025-04-22 17:25:25 | 0% |
| Mahindra Manulife Small Cap Fund | 3,000,000 | 1.06 | 55.91 | 3,000,000 | 2025-04-22 17:25:25 | 0% |
| HDFC Large and Mid Cap Fund - Regular Plan | 1,288,000 | 0.1 | 23.34 | 1,288,000 | 2025-04-22 17:25:25 | 0% |
| Aditya Birla Sun Life Bal Bhavishya Yojna | 750,000 | 1.24 | 13.98 | 750,000 | 2025-04-22 17:25:25 | 0% |
| Mahindra Manulife Flexi Cap Fund | 740,000 | 0.92 | 13.79 | 740,000 | 2025-04-22 17:25:25 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund | 655,240 | 0.68 | 12.21 | 655,240 | 2025-04-22 17:25:25 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 299,160 | 0.68 | 5.58 | 299,160 | 2025-04-22 17:25:25 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 71,712 | 0.07 | 1.34 | 71,712 | 2025-04-22 17:25:25 | 0% |
| ICICI Prudential BSE 500 ETF | 10,461 | 0.07 | 0.19 | 10,461 | 2025-04-22 17:25:25 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 2.00 | 2.23 | 1.48 | 1.25 | 1.23 |
| Diluted EPS (Rs.) | 2.00 | 2.23 | 1.48 | 1.25 | 1.23 |
| Cash EPS (Rs.) | 3.12 | 2.55 | 1.82 | 1.45 | 1.49 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.18 | 12.36 | 11.80 | 10.77 | 9.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.18 | 12.36 | 11.80 | 10.77 | 9.98 |
| Revenue From Operations / Share (Rs.) | 44.59 | 57.96 | 48.64 | 42.73 | 37.96 |
| PBDIT / Share (Rs.) | 3.18 | 4.15 | 3.04 | 2.21 | 1.66 |
| PBIT / Share (Rs.) | 3.15 | 4.12 | 3.01 | 2.19 | 1.63 |
| PBT / Share (Rs.) | 2.80 | 3.10 | 2.06 | 2.15 | 1.60 |
| Net Profit / Share (Rs.) | 2.06 | 2.30 | 1.54 | 1.32 | 1.31 |
| NP After MI And SOA / Share (Rs.) | 2.00 | 2.23 | 1.48 | 1.25 | 1.23 |
| PBDIT Margin (%) | 7.13 | 7.16 | 6.25 | 5.17 | 4.38 |
| PBIT Margin (%) | 7.06 | 7.11 | 6.19 | 5.11 | 4.30 |
| PBT Margin (%) | 6.27 | 5.35 | 4.23 | 5.04 | 4.20 |
| Net Profit Margin (%) | 4.63 | 3.97 | 3.16 | 3.09 | 3.46 |
| NP After MI And SOA Margin (%) | 4.49 | 3.84 | 3.04 | 2.91 | 3.24 |
| Return on Networth / Equity (%) | 21.82 | 18.04 | 13.71 | 12.68 | 13.54 |
| Return on Capital Employeed (%) | 29.96 | 27.57 | 21.12 | 16.51 | 13.18 |
| Return On Assets (%) | 3.96 | 3.14 | 2.07 | 1.66 | 1.68 |
| Asset Turnover Ratio (%) | 0.91 | 0.81 | 0.66 | 0.57 | 0.47 |
| Current Ratio (X) | 1.17 | 1.17 | 1.04 | 1.05 | 1.02 |
| Quick Ratio (X) | 1.08 | 1.05 | 0.90 | 0.90 | 0.86 |
| Inventory Turnover Ratio (X) | 11.06 | 7.99 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 47.40 | 24.20 | 33.75 | 37.71 | 10.95 |
| Dividend Payout Ratio (CP) (%) | 31.10 | 21.80 | 28.30 | 34.11 | 9.61 |
| Earning Retention Ratio (%) | 52.60 | 75.80 | 66.25 | 62.29 | 89.05 |
| Cash Earning Retention Ratio (%) | 68.90 | 78.20 | 71.70 | 65.89 | 90.39 |
| Interest Coverage Ratio (X) | 13937.06 | 14740.65 | 371.00 | 70.08 | 45.22 |
| Interest Coverage Ratio (Post Tax) (X) | 10608.65 | 11792.54 | 303.81 | 55.75 | 36.70 |
| Enterprise Value (Cr.) | 16586.63 | 16424.74 | 1631.61 | 1057.53 | 2844.98 |
| EV / Net Operating Revenue (X) | 1.38 | 1.57 | 0.18 | 0.13 | 0.41 |
| EV / EBITDA (X) | 19.32 | 21.98 | 2.98 | 2.66 | 9.50 |
| MarketCap / Net Operating Revenue (X) | 1.84 | 2.05 | 0.72 | 0.84 | 1.23 |
| Retention Ratios (%) | 52.59 | 75.79 | 66.24 | 62.28 | 89.04 |
| Price / BV (X) | 8.92 | 9.63 | 3.28 | 3.70 | 5.12 |
| Price / Net Operating Revenue (X) | 1.84 | 2.05 | 0.72 | 0.84 | 1.23 |
| EarningsYield | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 |
After reviewing the key financial ratios for NBCC (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.00. This value is below the healthy minimum of 5. It has decreased from 2.23 (Mar 24) to 2.00, marking a decrease of 0.23.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.00. This value is below the healthy minimum of 5. It has decreased from 2.23 (Mar 24) to 2.00, marking a decrease of 0.23.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.12. This value is within the healthy range. It has increased from 2.55 (Mar 24) to 3.12, marking an increase of 0.57.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.18. It has decreased from 12.36 (Mar 24) to 9.18, marking a decrease of 3.18.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.18. It has decreased from 12.36 (Mar 24) to 9.18, marking a decrease of 3.18.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 44.59. It has decreased from 57.96 (Mar 24) to 44.59, marking a decrease of 13.37.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.18. This value is within the healthy range. It has decreased from 4.15 (Mar 24) to 3.18, marking a decrease of 0.97.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.15. This value is within the healthy range. It has decreased from 4.12 (Mar 24) to 3.15, marking a decrease of 0.97.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.80. This value is within the healthy range. It has decreased from 3.10 (Mar 24) to 2.80, marking a decrease of 0.30.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.06. This value is within the healthy range. It has decreased from 2.30 (Mar 24) to 2.06, marking a decrease of 0.24.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.00. This value is within the healthy range. It has decreased from 2.23 (Mar 24) to 2.00, marking a decrease of 0.23.
- For PBDIT Margin (%), as of Mar 25, the value is 7.13. This value is below the healthy minimum of 10. It has decreased from 7.16 (Mar 24) to 7.13, marking a decrease of 0.03.
- For PBIT Margin (%), as of Mar 25, the value is 7.06. This value is below the healthy minimum of 10. It has decreased from 7.11 (Mar 24) to 7.06, marking a decrease of 0.05.
- For PBT Margin (%), as of Mar 25, the value is 6.27. This value is below the healthy minimum of 10. It has increased from 5.35 (Mar 24) to 6.27, marking an increase of 0.92.
- For Net Profit Margin (%), as of Mar 25, the value is 4.63. This value is below the healthy minimum of 5. It has increased from 3.97 (Mar 24) to 4.63, marking an increase of 0.66.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.49. This value is below the healthy minimum of 8. It has increased from 3.84 (Mar 24) to 4.49, marking an increase of 0.65.
- For Return on Networth / Equity (%), as of Mar 25, the value is 21.82. This value is within the healthy range. It has increased from 18.04 (Mar 24) to 21.82, marking an increase of 3.78.
- For Return on Capital Employeed (%), as of Mar 25, the value is 29.96. This value is within the healthy range. It has increased from 27.57 (Mar 24) to 29.96, marking an increase of 2.39.
- For Return On Assets (%), as of Mar 25, the value is 3.96. This value is below the healthy minimum of 5. It has increased from 3.14 (Mar 24) to 3.96, marking an increase of 0.82.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.91. It has increased from 0.81 (Mar 24) to 0.91, marking an increase of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 1.17. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 24) which recorded 1.17.
- For Quick Ratio (X), as of Mar 25, the value is 1.08. This value is within the healthy range. It has increased from 1.05 (Mar 24) to 1.08, marking an increase of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 11.06. This value exceeds the healthy maximum of 8. It has increased from 7.99 (Mar 24) to 11.06, marking an increase of 3.07.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 47.40. This value is within the healthy range. It has increased from 24.20 (Mar 24) to 47.40, marking an increase of 23.20.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 31.10. This value is within the healthy range. It has increased from 21.80 (Mar 24) to 31.10, marking an increase of 9.30.
- For Earning Retention Ratio (%), as of Mar 25, the value is 52.60. This value is within the healthy range. It has decreased from 75.80 (Mar 24) to 52.60, marking a decrease of 23.20.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 68.90. This value is within the healthy range. It has decreased from 78.20 (Mar 24) to 68.90, marking a decrease of 9.30.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 13,937.06. This value is within the healthy range. It has decreased from 14,740.65 (Mar 24) to 13,937.06, marking a decrease of 803.59.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 10,608.65. This value is within the healthy range. It has decreased from 11,792.54 (Mar 24) to 10,608.65, marking a decrease of 1,183.89.
- For Enterprise Value (Cr.), as of Mar 25, the value is 16,586.63. It has increased from 16,424.74 (Mar 24) to 16,586.63, marking an increase of 161.89.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.38. This value is within the healthy range. It has decreased from 1.57 (Mar 24) to 1.38, marking a decrease of 0.19.
- For EV / EBITDA (X), as of Mar 25, the value is 19.32. This value exceeds the healthy maximum of 15. It has decreased from 21.98 (Mar 24) to 19.32, marking a decrease of 2.66.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.84. This value is within the healthy range. It has decreased from 2.05 (Mar 24) to 1.84, marking a decrease of 0.21.
- For Retention Ratios (%), as of Mar 25, the value is 52.59. This value is within the healthy range. It has decreased from 75.79 (Mar 24) to 52.59, marking a decrease of 23.20.
- For Price / BV (X), as of Mar 25, the value is 8.92. This value exceeds the healthy maximum of 3. It has decreased from 9.63 (Mar 24) to 8.92, marking a decrease of 0.71.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.84. This value is within the healthy range. It has decreased from 2.05 (Mar 24) to 1.84, marking a decrease of 0.21.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in NBCC (India) Ltd:
- Net Profit Margin: 4.63%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 29.96% (Industry Average ROCE: 16.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 21.82% (Industry Average ROE: 21.24%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 10608.65
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.08
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 50.9 (Industry average Stock P/E: 86.32)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.63%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | NBCC Bhawan, New Delhi Delhi 110003 | co.sectt@nbccindia.com http://www.nbccindia.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. K P Mahadevaswamy | Chairman & Managing Director |
| Mr. Anjeev Kumar Jain | Director - Finance & CFO |
| Dr. Sumar Kumar | Director - Commercial |
| Mr. Saleem Ahmad | Director - Projects |
| Prof. Bhimrao Panda Bhosale | Independent Director |
| Mr. Deepak Singh | Independent Director |
| Mr. Vishal Puri | Independent Director |
| Mr. Rajeev Kumar | Independent Director |
| Mr. Sanjeet | Government Nominee Director |
| Mr. Ravi Kumar Arora | Government Nominee Director |
FAQ
What is the intrinsic value of NBCC (India) Ltd?
NBCC (India) Ltd's intrinsic value (as of 30 November 2025) is 92.18 which is 21.21% lower the current market price of 117.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 31,703 Cr. market cap, FY2025-2026 high/low of 131/70.8, reserves of ₹2,058 Cr, and liabilities of 9,703 Cr.
What is the Market Cap of NBCC (India) Ltd?
The Market Cap of NBCC (India) Ltd is 31,703 Cr..
What is the current Stock Price of NBCC (India) Ltd as on 30 November 2025?
The current stock price of NBCC (India) Ltd as on 30 November 2025 is 117.
What is the High / Low of NBCC (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of NBCC (India) Ltd stocks is 131/70.8.
What is the Stock P/E of NBCC (India) Ltd?
The Stock P/E of NBCC (India) Ltd is 50.9.
What is the Book Value of NBCC (India) Ltd?
The Book Value of NBCC (India) Ltd is 9.34.
What is the Dividend Yield of NBCC (India) Ltd?
The Dividend Yield of NBCC (India) Ltd is 0.57 %.
What is the ROCE of NBCC (India) Ltd?
The ROCE of NBCC (India) Ltd is 32.1 %.
What is the ROE of NBCC (India) Ltd?
The ROE of NBCC (India) Ltd is 24.1 %.
What is the Face Value of NBCC (India) Ltd?
The Face Value of NBCC (India) Ltd is 1.00.