Share Price and Basic Stock Data
Last Updated: December 31, 2025, 7:53 pm
| PEG Ratio | 2.14 |
|---|
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, with a current market capitalisation of ₹32,870 Cr. The company reported a price per share of ₹122, reflecting a price-to-earnings (P/E) ratio of 52.8. Revenue from operations has shown a consistent upward trend, with total sales increasing from ₹5,547 Cr in FY 2022 to ₹6,736 Cr in FY 2023. For FY 2024, sales are projected to rise further to ₹8,027 Cr, and FY 2025 is expected to reach ₹8,725 Cr, indicating a robust growth trajectory. Quarterly sales figures also demonstrate volatility, peaking at ₹3,008 Cr in Mar 2024 before stabilising around ₹1,865 Cr in Sep 2024. This fluctuation may reflect the cyclical nature of the construction industry and seasonal project completions, but overall, the company appears to be on a growth path with a trailing twelve-month (TTM) revenue of ₹8,995 Cr.
Profitability and Efficiency Metrics
Profitability metrics for NBCC (India) Ltd indicate a healthy operational performance. The operating profit margin (OPM) stood at 6% for FY 2025, up from 5% in FY 2024. The net profit reported for FY 2025 was ₹552 Cr, translating to an earnings per share (EPS) of ₹2.00. The return on equity (ROE) was an impressive 24.1%, while the return on capital employed (ROCE) reached 32.1%. The company’s ability to manage costs is evident from the decline in expenses from ₹6,431 Cr in FY 2023 to ₹7,583 Cr in FY 2024, despite rising sales. Additionally, the interest coverage ratio (ICR) was extraordinarily high at 13,937.06x, indicating that the company is not currently burdened by debt, as borrowings remained at ₹0 Cr. This financial efficiency positions NBCC well within the industry, where OPM typically ranges between 5-10% for construction firms.
Balance Sheet Strength and Financial Ratios
NBCC’s balance sheet reflects a strong financial position, with total assets of ₹9,703 Cr as of FY 2025. The company has maintained zero borrowings, which is commendable, providing it with a debt-free status. Reserves increased significantly from ₹1,735 Cr in FY 2023 to ₹2,058 Cr in FY 2025, indicating a solid capital base for future investments. The current ratio stood at 1.17, suggesting adequate liquidity to meet short-term obligations. The price-to-book value (P/BV) ratio of 8.92x indicates that the stock is priced at a premium compared to its book value, which may signal investor confidence but also potential overvaluation. The net profit margin has improved to 4.63% in FY 2025, reflecting effective cost management. However, the rise in total liabilities to ₹9,703 Cr could be a concern if not matched by proportional growth in revenues and profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of NBCC (India) Ltd reveals a diversified investor base, with promoters holding 61.75% of shares, which indicates strong management control. Foreign institutional investors (FIIs) have increased their stake to 5.34% from 3.36% in Dec 2022, reflecting growing confidence among international investors. Domestic institutional investors (DIIs) also hold a steady 10.97% of shares. The public shareholding has seen a decline to 21.95%, down from 24% in Dec 2022, which may indicate a consolidation of ownership among larger stakeholders. The total number of shareholders stood at 13,54,135, suggesting a broad base of retail investor interest. This diversified ownership structure is a positive sign, as it can lead to more stability in the stock price, particularly in volatile market conditions.
Outlook, Risks, and Final Insight
Looking forward, NBCC (India) Ltd is poised for growth, driven by increasing sales and a strong balance sheet. However, potential risks include the cyclical nature of the construction industry, which may lead to fluctuations in revenue. The company’s reliance on government contracts could pose a risk if public sector spending declines. Additionally, the high P/BV ratio might indicate overvaluation, which could impact investor sentiment if earnings do not meet expectations. Conversely, the strong ROE and zero debt position provide a buffer against market volatility. In scenarios where construction demand surges due to infrastructure initiatives, NBCC stands to benefit significantly. Conversely, if economic conditions deteriorate, the company may face challenges in maintaining its growth trajectory. Overall, while NBCC has several strengths, it must navigate these risks to sustain its upward momentum.
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 | 51.6 Cr. | 33.4 | 49.9/22.5 | 4.92 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 680 Cr. | 343 | 409/220 | 82.9 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 152 Cr. | 21.9 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 33.1 Cr. | 44.7 | 92.0/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 33.3 Cr. | 66.7 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,568.43 Cr | 251.27 | 76.25 | 138.29 | 0.16% | 16.34% | 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 |
|---|---|
|
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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: 16.34%)
- 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: 52.8 (Industry average Stock P/E: 76.25)
- 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 | Contact not found |
| 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 31 December 2025) is ₹95.60 which is 21.64% lower the current market price of ₹122.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹32,870 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 32,870 Cr..
What is the current Stock Price of NBCC (India) Ltd as on 31 December 2025?
The current stock price of NBCC (India) Ltd as on 31 December 2025 is ₹122.
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 52.8.
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 0.55 %.
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.