Share Price and Basic Stock Data
Last Updated: October 17, 2025, 9:44 pm
| PEG Ratio | 2.34 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
NBCC (India) Ltd operates in the construction, contracting, and engineering sector, with a market capitalization of ₹30,591 Cr and a current stock price of ₹113. The company reported a total sales figure of ₹6,736 Cr for the fiscal year ending March 2023, which increased to ₹8,051 Cr in March 2024, reflecting a robust growth trajectory. The trailing twelve months (TTM) sales stood at ₹8,766 Cr, indicating strong revenue generation. Quarterly sales exhibited fluctuations, with the highest quarterly sales of ₹3,008 Cr recorded in March 2024, while the lowest was ₹1,366 Cr in June 2022. The operating profit margin (OPM) has shown improvement, reaching 7% in March 2024, up from 5% in March 2023, demonstrating enhanced operational efficiency. The company’s ability to capitalize on industry opportunities is evident in its sales growth, and it is essential to monitor how these trends evolve in the coming quarters.
Profitability and Efficiency Metrics
NBCC’s profitability metrics illustrate a positive trend, with net profit reaching ₹231 Cr in March 2023 and increasing to ₹344 Cr in March 2024. The earnings per share (EPS) also rose from ₹0.86 in March 2023 to ₹1.28 in March 2024, reflecting improved profitability on a per-share basis. The return on equity (ROE) stood at 24.1%, and the return on capital employed (ROCE) was reported at 32.1%, both indicating effective utilization of shareholder equity and capital. The interest coverage ratio (ICR) is exceptionally high at 14,740.65x, suggesting that the company is not burdened by debt, as it reported zero borrowings. The cash conversion cycle (CCC) was recorded at 93 days, indicating efficient management of receivables and payables. While these metrics highlight NBCC’s strong operational health, continuous monitoring of expense management will be crucial to sustain profitability.
Balance Sheet Strength and Financial Ratios
NBCC’s balance sheet reflects a solid financial position, with no borrowings reported, which contributes to a strong debt-to-equity ratio of zero. The company’s reserves have increased to ₹2,058 Cr, up from ₹1,735 Cr in March 2023, indicating robust retained earnings. The current ratio stood at 1.17, suggesting adequate liquidity to meet short-term obligations, while the quick ratio was reported at 1.05, indicating a healthy liquidity position even when excluding inventory. The price-to-book value (P/BV) ratio of 9.63x appears high compared to typical sector benchmarks, which may warrant scrutiny from investors. Additionally, the company’s enterprise value (EV) to net operating revenue stands at 1.57, reflecting a reasonable valuation relative to its sales. These financial ratios signify a healthy balance sheet, but the high P/BV ratio could raise concerns about valuation sustainability in an evolving market.
Shareholding Pattern and Investor Confidence
As of March 2025, the shareholding pattern of NBCC shows promoters holding a substantial 61.75% stake, demonstrating strong insider confidence in the company’s future. Foreign Institutional Investors (FIIs) have increased their holdings from 3.31% in September 2022 to 4.99% by March 2025, indicating growing interest from international investors. Domestic Institutional Investors (DIIs) also increased their stake from 10.46% in September 2022 to 11.23% in March 2025, further reflecting confidence in the company’s prospects. However, public shareholding has seen a decline from 24.49% in September 2022 to 22.02% in March 2025, which could indicate a need for the company to engage more with retail investors. The total number of shareholders has fluctuated significantly, standing at 13,91,782 by March 2025, suggesting a dynamic investor base and potential volatility in share price movements based on public sentiment.
Outlook, Risks, and Final Insight
If margins sustain above 6% and operational efficiencies continue to improve, NBCC could maintain its growth trajectory in a competitive market. The absence of debt provides a unique advantage, allowing the company to navigate economic fluctuations more effectively. However, risks such as fluctuating raw material costs and potential regulatory challenges in the construction sector could impact profitability. Additionally, the declining public shareholding may lead to increased volatility if retail investor sentiment shifts. Therefore, while the company’s financial health appears robust, ongoing engagement with stakeholders and a proactive approach to managing external risks will be critical for sustaining growth and investor confidence in the long term.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 59.1 Cr. | 38.2 | 69.2/22.5 | 7.41 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 617 Cr. | 315 | 344/220 | 75.2 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 193 Cr. | 27.9 | 35.7/16.1 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 34.3 Cr. | 46.3 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 29.1 Cr. | 58.3 | 78.1/34.7 | 2.97 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,367.37 Cr | 243.92 | 44.55 | 126.98 | 0.15% | 16.47% | 23.87% | 21.41 |
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: October 15, 2025, 4:46 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 | 8,766 |
| 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 | 8,236 |
| Operating Profit | 225 | 288 | 309 | 404 | 401 | 376 | 17 | 87 | 159 | 305 | 444 | 516 | 530 |
| 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 | 142 |
| 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 | 5 |
| Profit before tax | 334 | 391 | 404 | 488 | 503 | 558 | 241 | 244 | 237 | 312 | 456 | 630 | 667 |
| 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 | 504 |
| 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 | 1.87 |
| 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 - No data available for this post.
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: 16.47%)
- 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: 23.87%)
- 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: 52.4 (Industry average Stock P/E: 44.55)
- 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 17 October 2025) is 87.61 which is 21.07% lower the current market price of 111.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 30,083 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 30,083 Cr..
What is the current Stock Price of NBCC (India) Ltd as on 17 October 2025?
The current stock price of NBCC (India) Ltd as on 17 October 2025 is 111.
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 52.4.
What is the Book Value of NBCC (India) Ltd?
The Book Value of NBCC (India) Ltd is 8.62.
What is the Dividend Yield of NBCC (India) Ltd?
The Dividend Yield of NBCC (India) Ltd is 0.60 %.
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.