Share Price and Basic Stock Data
Last Updated: December 20, 2025, 4:36 pm
| PEG Ratio | 2.00 |
|---|
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 sector, an industry that has seen substantial fluctuations in recent years. As of the latest price of ₹109, the company’s market capitalization stands at ₹29,349 Cr. Revenue trends indicate a growth trajectory, with sales reported at ₹6,736 Cr for FY 2023, up from ₹5,547 Cr in FY 2022. This upward momentum is further evidenced by the trailing twelve months (TTM) revenue of ₹8,766 Cr, suggesting a strong recovery from the pandemic-induced slowdown. Notably, the quarterly figures show a significant leap in sales during the March 2024 quarter, which recorded ₹3,008 Cr, marking a remarkable turnaround from ₹1,478 Cr in June 2023. This volatility reflects the company’s ability to capitalize on project opportunities amid a recovering economy, although the fluctuating quarterly results could raise questions about sustainability.
Profitability and Efficiency Metrics
Profitability metrics for NBCC illustrate a mixed but generally positive picture. The company reported a net profit of ₹504 Cr in the latest fiscal year, with a net profit margin of 4.63% for FY 2025. Operating profit margins (OPM) have hovered around the 6% mark, with a slight improvement to 7.13% in FY 2025, indicating that while profitability is present, it remains under pressure compared to industry averages. The return on equity (ROE) at 24.1% and return on capital employed (ROCE) at 32.1% are commendable and reflect effective utilization of shareholder funds. However, the company’s interest coverage ratio, which stood at an astonishing 13,937.06x, signals minimal debt risk, further contributing to its financial stability. This combination of profitability and efficiency metrics appears strong, but the relatively low OPM suggests that cost management and operational efficiency could be key focus areas moving forward.
Balance Sheet Strength and Financial Ratios
Turning to the balance sheet, NBCC presents a robust financial position with zero borrowings, indicating a conservative approach to leverage. This is particularly notable in an industry where debt levels can often escalate due to project financing. The reserves have grown to ₹2,251 Cr as of March 2025, a solid buffer that enhances the company’s ability to weather economic uncertainties. The price-to-book value ratio stands at 8.92x, suggesting that the stock might be trading at a premium compared to its book value of ₹9.18 per share. The current ratio of 1.17 reflects adequate liquidity to meet short-term obligations, while the cash conversion cycle of 93 days shows that the company is managing its working capital effectively. Overall, the balance sheet strength appears comfortable, providing a solid foundation for future growth, yet the high P/BV could raise concerns about overvaluation in the eyes of some investors.
Shareholding Pattern and Investor Confidence
Examining the shareholding structure, promoter holding remains stable at 61.75%, which indicates a strong commitment from the founding stakeholders. Foreign institutional investors (FIIs) have gradually increased their stake to 5.34%, while domestic institutional investors (DIIs) hold 10.97%. This gradual increase in institutional participation reflects growing confidence in the company’s business prospects. However, the public shareholding has seen fluctuations, currently at 21.95%, which may indicate a level of volatility in retail investor sentiment. The total number of shareholders rose to 13,54,135, underscoring a broader interest in the stock. While the stable promoter holding is a positive sign, the fluctuations among public shareholders could suggest underlying sentiment challenges that might affect stock performance in the short term.
Outlook, Risks, and Final Insight
Looking ahead, NBCC faces a dual-edged sword of opportunities and risks. On one hand, the company’s strong balance sheet, zero debt, and solid profitability metrics position it well for growth in a recovering economy. The construction sector is poised for an upswing as government initiatives and infrastructure spending ramp up, potentially benefiting firms like NBCC. On the flip side, the volatility in quarterly revenue and fluctuating public sentiment could pose challenges. Furthermore, while the current debt-free status is commendable, any significant increase in project financing could necessitate a shift in this strategy. Investors should weigh the potential for growth against these risks, considering the company’s ability to maintain profitability amid fluctuating demand and operational challenges. Overall, NBCC represents an intriguing investment case, but caution is warranted, especially given the dynamic nature of the construction sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 51.3 Cr. | 33.2 | 49.9/22.5 | 4.89 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 669 Cr. | 342 | 409/220 | 81.6 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 161 Cr. | 23.2 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 33.4 Cr. | 45.0 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 31.9 Cr. | 64.0 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,270.14 Cr | 245.04 | 76.95 | 138.42 | 0.16% | 16.68% | 21.32% | 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: December 15, 2025, 4:55 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: December 10, 2025, 3:08 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 120 | 120 | 120 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 270 | 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 | 2,251 |
| Borrowings | -0 | -0 | 12 | 6 | -0 | -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 | 6,754 |
| 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 | 9,275 |
| Fixed Assets | 23 | 26 | 62 | 65 | 64 | 74 | 60 | 58 | 57 | 65 | 68 | 410 | 407 |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 | 8 | -0 | 14 |
| Investments | 114 | 152 | 231 | 105 | 59 | 359 | 344 | 334 | 332 | 332 | 586 | 576 | 520 |
| 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 | 8,334 |
| 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 | 9,275 |
Below is a detailed analysis of the balance sheet data for NBCC (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 270.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 270.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,251.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,058.00 Cr. (Mar 2025) to 2,251.00 Cr., marking an increase of 193.00 Cr..
- For Borrowings, as of Sep 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 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6,754.00 Cr.. The value appears to be improving (decreasing). It has decreased from 7,376.00 Cr. (Mar 2025) to 6,754.00 Cr., marking a decrease of 622.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 9,275.00 Cr.. The value appears to be improving (decreasing). It has decreased from 9,703.00 Cr. (Mar 2025) to 9,275.00 Cr., marking a decrease of 428.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 407.00 Cr.. The value appears to be declining and may need further review. It has decreased from 410.00 Cr. (Mar 2025) to 407.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 14.00 Cr..
- For Investments, as of Sep 2025, the value is 520.00 Cr.. The value appears to be declining and may need further review. It has decreased from 576.00 Cr. (Mar 2025) to 520.00 Cr., marking a decrease of 56.00 Cr..
- For Other Assets, as of Sep 2025, the value is 8,334.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,717.00 Cr. (Mar 2025) to 8,334.00 Cr., marking a decrease of 383.00 Cr..
- For Total Assets, as of Sep 2025, the value is 9,275.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9,703.00 Cr. (Mar 2025) to 9,275.00 Cr., marking a decrease of 428.00 Cr..
Notably, the Reserves (2,251.00 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 |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | 49,004,963 | 1.9 | 571.84 | 42,954,543 | 2025-12-15 02:18:53 | 14.09% |
| Quant Flexi Cap Fund | 3,002,684 | 0.51 | 35.04 | N/A | N/A | N/A |
| Tata Arbitrage Fund | 2,821,000 | 0.16 | 32.92 | N/A | N/A | N/A |
| UTI Arbitrage Fund | 2,463,500 | 0.27 | 28.75 | 1,170,000 | 2025-12-15 02:18:53 | 110.56% |
| Quant Infrastructure Fund | 2,203,127 | 0.81 | 25.71 | N/A | N/A | N/A |
| HDFC Large and Mid Cap Fund | 1,932,000 | 0.08 | 22.54 | N/A | N/A | N/A |
| Kotak Equity Savings Fund | 1,644,500 | 0.2 | 19.19 | N/A | N/A | N/A |
| Quant Value Fund | 1,116,846 | 0.75 | 13.03 | N/A | N/A | N/A |
| Mirae Asset Arbitrage Fund | 890,500 | 0.27 | 10.39 | 643,500 | 2025-12-15 01:57:06 | 38.38% |
| ITI ELSS Tax Saver Fund | 640,498 | 1.7 | 7.47 | N/A | N/A | N/A |
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: 16.68%)
- 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: 21.32%)
- 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: 49.3 (Industry average Stock P/E: 76.95)
- 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 20 December 2025) is 89.30 which is 21.67% lower the current market price of 114.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 30,699 Cr. market cap, FY2025-2026 high/low of 131/70.8, reserves of ₹2,251 Cr, and liabilities of 9,275 Cr.
What is the Market Cap of NBCC (India) Ltd?
The Market Cap of NBCC (India) Ltd is 30,699 Cr..
What is the current Stock Price of NBCC (India) Ltd as on 20 December 2025?
The current stock price of NBCC (India) Ltd as on 20 December 2025 is 114.
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 49.3.
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 0.59 %.
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.