Share Price and Basic Stock Data
Last Updated: December 24, 2025, 5:30 pm
| PEG Ratio | 1.30 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
NCC Ltd operates in the construction, contracting, and engineering sector, with a current market price of ₹161 and a market capitalization of ₹10,095 Cr. The company has shown a robust growth trajectory in its revenue, recording sales of ₹15,553 Cr for the fiscal year 2023, which increased to ₹20,845 Cr in 2024 and is projected to reach ₹22,199 Cr by 2025. The quarter-on-quarter sales figures demonstrate strong performance, particularly in the March 2024 quarter, where sales peaked at ₹6,485 Cr. This upward trend reflects NCC’s successful project execution and increasing demand in the infrastructure sector. The company’s operating profit margin (OPM) stood at 9% in the latest reporting period, indicating a consistent ability to manage costs while expanding its revenue base. Overall, the growth in sales, alongside a steady operating profit, positions NCC as a competitive player in the construction industry.
Profitability and Efficiency Metrics
NCC Ltd’s profitability metrics showcase a positive trend, with a net profit of ₹843 Cr for the fiscal year 2025, up from ₹646 Cr in 2023. The return on equity (ROE) is reported at 11.4%, while the return on capital employed (ROCE) is significantly higher at 21.7%, indicating efficient capital utilization. The interest coverage ratio (ICR) stands at 3.05x, reflecting the company’s ability to meet its interest obligations comfortably. However, the operating profit margin has shown some fluctuation, with a decline to 6% in the September 2023 quarter, highlighting potential cost pressures. Despite this, the net profit margin of 3.86% in 2025 signifies that NCC is maintaining profitability amidst competitive pressures. The consistent generation of operating profit and net profit underscores the company’s operational efficiency and commitment to profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of NCC Ltd illustrates a solid financial foundation, with total assets recorded at ₹21,000 Cr for the fiscal year 2025. The company holds reserves of ₹7,408 Cr, which supports its growth initiatives and provides a buffer against economic fluctuations. Borrowings increased to ₹2,923 Cr, indicating strategic leverage to fund expansion while maintaining a manageable debt-to-equity ratio of 0.21x. The current ratio is reported at 1.34, suggesting adequate liquidity to meet short-term obligations, while the quick ratio of 1.21 further emphasizes financial stability. Additionally, the price-to-book value ratio stands at 1.80x, indicating that the stock is trading at a premium compared to its book value, reflecting investor confidence in the company’s growth prospects. Overall, NCC’s balance sheet reflects a strong financial position with prudent management of resources.
Shareholding Pattern and Investor Confidence
NCC Ltd’s shareholding pattern indicates a diverse ownership structure, with promoters holding 22.11% of the shares, FIIs at 12.87%, DIIs at 16.65%, and the public holding 48.37%. The increasing shareholding by foreign institutional investors, which rose from 15.76% in December 2022 to 12.87% by September 2025, signals growing confidence in the company’s prospects. The number of shareholders has also increased significantly, from 2,95,884 in December 2022 to 5,60,056 by September 2025, reflecting heightened retail interest. However, the decline in FII shareholding from a peak of 27.33% in March 2024 to 12.87% may raise concerns regarding foreign investor sentiment. This mixed ownership distribution, combined with increasing public participation, suggests that NCC Ltd is fostering a broad base of investor confidence, albeit with caution regarding foreign investment trends.
Outlook, Risks, and Final Insight
Looking forward, NCC Ltd is well-positioned for continued growth, driven by increasing infrastructure demand and robust project execution capabilities. However, the company faces risks related to fluctuating material costs and potential delays in project timelines, which could impact profitability. Additionally, the declining trend in foreign institutional investment may indicate external concerns regarding market conditions or company-specific issues. While the strong balance sheet and operational efficiency provide a solid foundation, NCC must navigate these risks carefully to sustain its growth trajectory. The potential for increased orders in the infrastructure space could enhance revenues, but management’s ability to maintain cost controls will be crucial. Overall, NCC Ltd presents a compelling investment opportunity, contingent on its capacity to mitigate risks while capitalizing on market growth.
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 | 53.7 Cr. | 34.8 | 49.9/22.5 | 5.11 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 677 Cr. | 345 | 409/220 | 82.5 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 149 Cr. | 21.5 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 33.2 Cr. | 44.8 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 32.4 Cr. | 64.9 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,365.29 Cr | 250.29 | 78.19 | 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 | 3,321 | 3,373 | 3,910 | 4,949 | 4,380 | 4,720 | 5,260 | 6,485 | 5,528 | 5,196 | 5,345 | 6,131 | 5,179 |
| Expenses | 3,013 | 3,063 | 3,533 | 4,484 | 3,971 | 4,416 | 4,755 | 5,934 | 5,050 | 4,753 | 4,904 | 5,576 | 4,723 |
| Operating Profit | 308 | 310 | 376 | 465 | 409 | 304 | 505 | 551 | 478 | 443 | 441 | 555 | 456 |
| OPM % | 9% | 9% | 10% | 9% | 9% | 6% | 10% | 8% | 9% | 9% | 8% | 9% | 9% |
| Other Income | 32 | 32 | 56 | 24 | 28 | 28 | 29 | 13 | 31 | 29 | 48 | 58 | 31 |
| Interest | 111 | 123 | 138 | 143 | 132 | 153 | 156 | 153 | 155 | 167 | 166 | 193 | 164 |
| Depreciation | 48 | 50 | 52 | 53 | 53 | 53 | 53 | 52 | 54 | 55 | 54 | 54 | 55 |
| Profit before tax | 181 | 169 | 242 | 293 | 252 | 125 | 325 | 358 | 300 | 250 | 270 | 367 | 268 |
| Tax % | 24% | 19% | 30% | 31% | 27% | 31% | 29% | 33% | 26% | 30% | 24% | 28% | 24% |
| Net Profit | 137 | 138 | 168 | 203 | 184 | 86 | 231 | 239 | 223 | 175 | 206 | 265 | 205 |
| EPS in Rs | 2.09 | 2.09 | 2.51 | 3.04 | 2.76 | 1.23 | 3.51 | 3.81 | 3.34 | 2.60 | 3.08 | 4.04 | 3.06 |
Last Updated: August 20, 2025, 6:20 am
Below is a detailed analysis of the quarterly data for NCC 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 5,179.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,131.00 Cr. (Mar 2025) to 5,179.00 Cr., marking a decrease of 952.00 Cr..
- For Expenses, as of Jun 2025, the value is 4,723.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5,576.00 Cr. (Mar 2025) to 4,723.00 Cr., marking a decrease of 853.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 456.00 Cr.. The value appears to be declining and may need further review. It has decreased from 555.00 Cr. (Mar 2025) to 456.00 Cr., marking a decrease of 99.00 Cr..
- For OPM %, as of Jun 2025, the value is 9.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00%.
- For Other Income, as of Jun 2025, the value is 31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 58.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 27.00 Cr..
- For Interest, as of Jun 2025, the value is 164.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 193.00 Cr. (Mar 2025) to 164.00 Cr., marking a decrease of 29.00 Cr..
- For Depreciation, as of Jun 2025, the value is 55.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 54.00 Cr. (Mar 2025) to 55.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 268.00 Cr.. The value appears to be declining and may need further review. It has decreased from 367.00 Cr. (Mar 2025) to 268.00 Cr., marking a decrease of 99.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Mar 2025) to 24.00%, marking a decrease of 4.00%.
- For Net Profit, as of Jun 2025, the value is 205.00 Cr.. The value appears to be declining and may need further review. It has decreased from 265.00 Cr. (Mar 2025) to 205.00 Cr., marking a decrease of 60.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.06. The value appears to be declining and may need further review. It has decreased from 4.04 (Mar 2025) to 3.06, marking a decrease of 0.98.
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 | 7,272 | 9,513 | 9,527 | 9,001 | 8,391 | 12,896 | 8,901 | 7,949 | 11,138 | 15,553 | 20,845 | 22,199 | 21,197 |
| Expenses | 6,514 | 8,513 | 8,540 | 8,326 | 7,518 | 11,303 | 7,824 | 7,030 | 10,110 | 14,094 | 19,076 | 20,281 | 19,352 |
| Operating Profit | 758 | 1,000 | 987 | 675 | 873 | 1,592 | 1,077 | 919 | 1,028 | 1,459 | 1,769 | 1,918 | 1,846 |
| OPM % | 10% | 11% | 10% | 8% | 10% | 12% | 12% | 12% | 9% | 9% | 8% | 9% | 9% |
| Other Income | 105 | 127 | 71 | 87 | -23 | 17 | 63 | 105 | 272 | 144 | 99 | 165 | 182 |
| Interest | 654 | 737 | 643 | 513 | 460 | 522 | 554 | 480 | 478 | 515 | 595 | 680 | 694 |
| Depreciation | 235 | 277 | 248 | 203 | 172 | 193 | 199 | 181 | 187 | 203 | 212 | 216 | 220 |
| Profit before tax | -27 | 113 | 167 | 46 | 219 | 894 | 387 | 363 | 635 | 885 | 1,061 | 1,187 | 1,114 |
| Tax % | -138% | 45% | 51% | 82% | 37% | 37% | 19% | 22% | 22% | 27% | 30% | 27% | |
| Net Profit | -9 | 48 | 82 | 8 | 139 | 568 | 314 | 283 | 494 | 646 | 740 | 868 | 843 |
| EPS in Rs | 0.06 | 0.97 | 2.17 | 0.57 | 2.81 | 9.63 | 5.52 | 4.40 | 7.91 | 9.70 | 11.32 | 13.06 | 12.64 |
| Dividend Payout % | 156% | 41% | 28% | 70% | 36% | 16% | 4% | 18% | 25% | 23% | 19% | 17% |
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 (%) | 633.33% | 70.83% | -90.24% | 1637.50% | 308.63% | -44.72% | -9.87% | 74.56% | 30.77% | 14.55% | 17.30% |
| Change in YoY Net Profit Growth (%) | 0.00% | -562.50% | -161.08% | 1727.74% | -1328.87% | -353.35% | 34.85% | 84.43% | -43.79% | -16.22% | 2.75% |
NCC 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: | 9% |
| 5 Years: | 20% |
| 3 Years: | 26% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 17% |
| 3 Years: | 34% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 44% |
| 3 Years: | 41% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 9% |
| 3 Years: | 11% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 11:35 am
Balance Sheet
Last Updated: December 10, 2025, 3:09 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 | 51 | 111 | 111 | 111 | 120 | 120 | 122 | 122 | 122 | 126 | 126 | 126 | 126 |
| Reserves | 2,715 | 3,291 | 3,281 | 3,336 | 3,962 | 4,475 | 4,784 | 5,049 | 5,481 | 6,041 | 6,514 | 7,198 | 7,408 |
| Borrowings | 3,914 | 3,390 | 3,208 | 2,572 | 2,061 | 2,691 | 2,181 | 2,062 | 1,302 | 974 | 980 | 1,594 | 2,923 |
| Other Liabilities | 5,435 | 5,753 | 5,721 | 5,090 | 6,265 | 7,374 | 6,724 | 6,307 | 7,553 | 9,409 | 10,475 | 12,083 | 12,984 |
| Total Liabilities | 12,115 | 12,545 | 12,321 | 11,109 | 12,408 | 14,660 | 13,812 | 13,540 | 14,458 | 16,550 | 18,095 | 21,000 | 23,440 |
| Fixed Assets | 2,608 | 2,446 | 1,674 | 1,099 | 1,158 | 1,551 | 1,413 | 1,417 | 1,443 | 1,503 | 1,565 | 1,650 | 1,728 |
| CWIP | 24 | 11 | 8 | 1 | 23 | 13 | 15 | 22 | 7 | 22 | 41 | 37 | 38 |
| Investments | 1,108 | 1,133 | 1,128 | 729 | 619 | 475 | 448 | 440 | 346 | 352 | 155 | 148 | 151 |
| Other Assets | 8,375 | 8,955 | 9,510 | 9,281 | 10,608 | 12,621 | 11,935 | 11,661 | 12,662 | 14,673 | 16,334 | 19,165 | 21,523 |
| Total Assets | 12,115 | 12,545 | 12,321 | 11,109 | 12,408 | 14,660 | 13,812 | 13,540 | 14,458 | 16,550 | 18,095 | 21,000 | 23,440 |
Below is a detailed analysis of the balance sheet data for NCC 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 126.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 126.00 Cr..
- For Reserves, as of Sep 2025, the value is 7,408.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,198.00 Cr. (Mar 2025) to 7,408.00 Cr., marking an increase of 210.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,923.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,594.00 Cr. (Mar 2025) to 2,923.00 Cr., marking an increase of 1,329.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 12,984.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12,083.00 Cr. (Mar 2025) to 12,984.00 Cr., marking an increase of 901.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 23,440.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21,000.00 Cr. (Mar 2025) to 23,440.00 Cr., marking an increase of 2,440.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,728.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,650.00 Cr. (Mar 2025) to 1,728.00 Cr., marking an increase of 78.00 Cr..
- For CWIP, as of Sep 2025, the value is 38.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Mar 2025) to 38.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 151.00 Cr.. The value appears strong and on an upward trend. It has increased from 148.00 Cr. (Mar 2025) to 151.00 Cr., marking an increase of 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 21,523.00 Cr.. The value appears strong and on an upward trend. It has increased from 19,165.00 Cr. (Mar 2025) to 21,523.00 Cr., marking an increase of 2,358.00 Cr..
- For Total Assets, as of Sep 2025, the value is 23,440.00 Cr.. The value appears strong and on an upward trend. It has increased from 21,000.00 Cr. (Mar 2025) to 23,440.00 Cr., marking an increase of 2,440.00 Cr..
Notably, the Reserves (7,408.00 Cr.) exceed the Borrowings (2,923.00 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 | 755.00 | -2.00 | 984.00 | 673.00 | 871.00 | -1.00 | -1.00 | 917.00 | 0.00 | -973.00 | -979.00 | 0.00 |
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 | 88 | 64 | 141 | 167 | 216 | 97 | 112 | 126 | 83 | 75 | 55 | 55 |
| Inventory Days | 312 | 218 | 265 | 290 | 338 | 103 | 166 | 180 | 117 | 102 | 87 | 85 |
| Days Payable | 255 | 175 | 301 | 335 | 428 | 328 | 491 | 565 | 447 | 393 | 325 | 384 |
| Cash Conversion Cycle | 145 | 107 | 105 | 122 | 126 | -127 | -213 | -258 | -246 | -217 | -184 | -244 |
| Working Capital Days | 7 | 29 | 41 | 68 | 91 | 121 | 90 | 107 | 81 | 62 | 45 | 48 |
| ROCE % | 9% | 12% | 12% | 8% | 12% | 21% | 13% | 11% | 12% | 19% | 22% | 22% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | 17,305,369 | 0.98 | 296.63 | 15,652,969 | 2025-12-15 00:36:54 | 10.56% |
| ICICI Prudential Infrastructure Fund | 13,053,905 | 2.74 | 223.76 | 6,300,000 | 2025-12-08 07:21:52 | 107.2% |
| ICICI Prudential Multi Asset Fund | 11,714,772 | 0.27 | 200.8 | 11,143,117 | 2025-12-15 00:36:54 | 5.13% |
| Quant Infrastructure Fund | 8,706,522 | 4.68 | 149.24 | 2,980,000 | 2025-12-08 07:21:52 | 192.17% |
| ICICI Prudential Large & Mid Cap Fund | 7,107,306 | 0.45 | 121.83 | 6,507,306 | 2025-12-15 00:36:54 | 9.22% |
| Bandhan Small Cap Fund | 4,005,633 | 0.38 | 68.66 | 3,737,989 | 2025-12-15 00:36:54 | 7.16% |
| ICICI Prudential Equity & Debt Fund | 3,886,663 | 0.14 | 66.62 | 3,200,000 | 2025-12-15 00:36:54 | 21.46% |
| Quant Multi Cap Fund | 3,612,332 | 0.7 | 61.92 | N/A | N/A | N/A |
| Franklin Build India Fund | 3,100,000 | 1.73 | 53.14 | 2,500,000 | 2025-12-08 07:21:52 | 24% |
| HDFC Infrastructure Fund | 2,100,000 | 1.43 | 36 | 2,000,000 | 2025-12-15 00:36:54 | 5% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 13.06 | 11.32 | 9.77 | 7.91 | 4.40 |
| Diluted EPS (Rs.) | 13.06 | 11.32 | 9.77 | 7.86 | 4.39 |
| Cash EPS (Rs.) | 17.11 | 15.08 | 13.35 | 11.14 | 7.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 116.65 | 105.75 | 103.30 | 96.68 | 89.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 116.65 | 105.75 | 103.30 | 96.68 | 89.68 |
| Revenue From Operations / Share (Rs.) | 353.58 | 332.01 | 247.72 | 182.63 | 130.35 |
| PBDIT / Share (Rs.) | 33.03 | 30.18 | 25.59 | 17.95 | 16.97 |
| PBIT / Share (Rs.) | 29.59 | 26.80 | 22.36 | 14.89 | 14.00 |
| PBT / Share (Rs.) | 18.76 | 16.81 | 13.93 | 10.38 | 5.92 |
| Net Profit / Share (Rs.) | 13.67 | 11.71 | 10.13 | 8.08 | 4.62 |
| NP After MI And SOA / Share (Rs.) | 13.06 | 11.32 | 9.70 | 7.91 | 4.40 |
| PBDIT Margin (%) | 9.34 | 9.09 | 10.32 | 9.82 | 13.01 |
| PBIT Margin (%) | 8.36 | 8.07 | 9.02 | 8.15 | 10.73 |
| PBT Margin (%) | 5.30 | 5.06 | 5.62 | 5.68 | 4.54 |
| Net Profit Margin (%) | 3.86 | 3.52 | 4.08 | 4.42 | 3.54 |
| NP After MI And SOA Margin (%) | 3.69 | 3.40 | 3.91 | 4.33 | 3.37 |
| Return on Networth / Equity (%) | 11.19 | 10.70 | 9.87 | 8.61 | 5.18 |
| Return on Capital Employeed (%) | 23.58 | 24.10 | 21.08 | 14.88 | 14.93 |
| Return On Assets (%) | 3.90 | 3.92 | 3.68 | 3.33 | 1.98 |
| Long Term Debt / Equity (X) | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 |
| Total Debt / Equity (X) | 0.21 | 0.14 | 0.15 | 0.23 | 0.33 |
| Asset Turnover Ratio (%) | 1.14 | 1.20 | 1.00 | 0.72 | 0.54 |
| Current Ratio (X) | 1.34 | 1.34 | 1.34 | 1.37 | 1.38 |
| Quick Ratio (X) | 1.21 | 1.18 | 1.20 | 1.23 | 1.22 |
| Inventory Turnover Ratio (X) | 12.42 | 4.75 | 3.84 | 3.38 | 2.48 |
| Dividend Payout Ratio (NP) (%) | 16.84 | 19.43 | 20.61 | 10.11 | 4.55 |
| Dividend Payout Ratio (CP) (%) | 13.33 | 14.97 | 15.46 | 7.29 | 2.71 |
| Earning Retention Ratio (%) | 83.16 | 80.57 | 79.39 | 89.89 | 95.45 |
| Cash Earning Retention Ratio (%) | 86.67 | 85.03 | 84.54 | 92.71 | 97.29 |
| Interest Coverage Ratio (X) | 3.05 | 3.19 | 3.12 | 2.29 | 2.16 |
| Interest Coverage Ratio (Post Tax) (X) | 2.26 | 2.29 | 2.26 | 1.60 | 1.61 |
| Enterprise Value (Cr.) | 13344.77 | 14593.88 | 7257.23 | 4565.98 | 6360.39 |
| EV / Net Operating Revenue (X) | 0.60 | 0.70 | 0.46 | 0.40 | 0.80 |
| EV / EBITDA (X) | 6.44 | 7.70 | 4.52 | 4.17 | 6.15 |
| MarketCap / Net Operating Revenue (X) | 0.59 | 0.69 | 0.42 | 0.32 | 0.60 |
| Retention Ratios (%) | 83.15 | 80.56 | 79.38 | 89.88 | 95.44 |
| Price / BV (X) | 1.80 | 2.20 | 1.08 | 0.63 | 0.93 |
| Price / Net Operating Revenue (X) | 0.59 | 0.69 | 0.42 | 0.32 | 0.60 |
| EarningsYield | 0.06 | 0.04 | 0.09 | 0.13 | 0.05 |
After reviewing the key financial ratios for NCC Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 13.06. This value is within the healthy range. It has increased from 11.32 (Mar 24) to 13.06, marking an increase of 1.74.
- For Diluted EPS (Rs.), as of Mar 25, the value is 13.06. This value is within the healthy range. It has increased from 11.32 (Mar 24) to 13.06, marking an increase of 1.74.
- For Cash EPS (Rs.), as of Mar 25, the value is 17.11. This value is within the healthy range. It has increased from 15.08 (Mar 24) to 17.11, marking an increase of 2.03.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 116.65. It has increased from 105.75 (Mar 24) to 116.65, marking an increase of 10.90.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 116.65. It has increased from 105.75 (Mar 24) to 116.65, marking an increase of 10.90.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 353.58. It has increased from 332.01 (Mar 24) to 353.58, marking an increase of 21.57.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 33.03. This value is within the healthy range. It has increased from 30.18 (Mar 24) to 33.03, marking an increase of 2.85.
- For PBIT / Share (Rs.), as of Mar 25, the value is 29.59. This value is within the healthy range. It has increased from 26.80 (Mar 24) to 29.59, marking an increase of 2.79.
- For PBT / Share (Rs.), as of Mar 25, the value is 18.76. This value is within the healthy range. It has increased from 16.81 (Mar 24) to 18.76, marking an increase of 1.95.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 13.67. This value is within the healthy range. It has increased from 11.71 (Mar 24) to 13.67, marking an increase of 1.96.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 13.06. This value is within the healthy range. It has increased from 11.32 (Mar 24) to 13.06, marking an increase of 1.74.
- For PBDIT Margin (%), as of Mar 25, the value is 9.34. This value is below the healthy minimum of 10. It has increased from 9.09 (Mar 24) to 9.34, marking an increase of 0.25.
- For PBIT Margin (%), as of Mar 25, the value is 8.36. This value is below the healthy minimum of 10. It has increased from 8.07 (Mar 24) to 8.36, marking an increase of 0.29.
- For PBT Margin (%), as of Mar 25, the value is 5.30. This value is below the healthy minimum of 10. It has increased from 5.06 (Mar 24) to 5.30, marking an increase of 0.24.
- For Net Profit Margin (%), as of Mar 25, the value is 3.86. This value is below the healthy minimum of 5. It has increased from 3.52 (Mar 24) to 3.86, marking an increase of 0.34.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.69. This value is below the healthy minimum of 8. It has increased from 3.40 (Mar 24) to 3.69, marking an increase of 0.29.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.19. This value is below the healthy minimum of 15. It has increased from 10.70 (Mar 24) to 11.19, marking an increase of 0.49.
- For Return on Capital Employeed (%), as of Mar 25, the value is 23.58. This value is within the healthy range. It has decreased from 24.10 (Mar 24) to 23.58, marking a decrease of 0.52.
- For Return On Assets (%), as of Mar 25, the value is 3.90. This value is below the healthy minimum of 5. It has decreased from 3.92 (Mar 24) to 3.90, marking a decrease of 0.02.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.21. This value is within the healthy range. It has increased from 0.14 (Mar 24) to 0.21, marking an increase of 0.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.14. It has decreased from 1.20 (Mar 24) to 1.14, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.34. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 24) which recorded 1.34.
- For Quick Ratio (X), as of Mar 25, the value is 1.21. This value is within the healthy range. It has increased from 1.18 (Mar 24) to 1.21, marking an increase of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 12.42. This value exceeds the healthy maximum of 8. It has increased from 4.75 (Mar 24) to 12.42, marking an increase of 7.67.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 16.84. This value is below the healthy minimum of 20. It has decreased from 19.43 (Mar 24) to 16.84, marking a decrease of 2.59.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 13.33. This value is below the healthy minimum of 20. It has decreased from 14.97 (Mar 24) to 13.33, marking a decrease of 1.64.
- For Earning Retention Ratio (%), as of Mar 25, the value is 83.16. This value exceeds the healthy maximum of 70. It has increased from 80.57 (Mar 24) to 83.16, marking an increase of 2.59.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 86.67. This value exceeds the healthy maximum of 70. It has increased from 85.03 (Mar 24) to 86.67, marking an increase of 1.64.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.05. This value is within the healthy range. It has decreased from 3.19 (Mar 24) to 3.05, marking a decrease of 0.14.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.26. This value is below the healthy minimum of 3. It has decreased from 2.29 (Mar 24) to 2.26, marking a decrease of 0.03.
- For Enterprise Value (Cr.), as of Mar 25, the value is 13,344.77. It has decreased from 14,593.88 (Mar 24) to 13,344.77, marking a decrease of 1,249.11.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.70 (Mar 24) to 0.60, marking a decrease of 0.10.
- For EV / EBITDA (X), as of Mar 25, the value is 6.44. This value is within the healthy range. It has decreased from 7.70 (Mar 24) to 6.44, marking a decrease of 1.26.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 0.69 (Mar 24) to 0.59, marking a decrease of 0.10.
- For Retention Ratios (%), as of Mar 25, the value is 83.15. This value exceeds the healthy maximum of 70. It has increased from 80.56 (Mar 24) to 83.15, marking an increase of 2.59.
- For Price / BV (X), as of Mar 25, the value is 1.80. This value is within the healthy range. It has decreased from 2.20 (Mar 24) to 1.80, marking a decrease of 0.40.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 0.69 (Mar 24) to 0.59, marking a decrease of 0.10.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.06, marking an increase of 0.02.
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 NCC Ltd:
- Net Profit Margin: 3.86%
- 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: 23.58% (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%: 11.19% (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): 2.26
- 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: 1.21
- 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: 12.8 (Industry average Stock P/E: 78.19)
- 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: 0.21
- 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: 3.86%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | NCC House, Hyderabad Telangana 500081 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. A S Durga Prasad | Chairman & Ind.Director |
| Mr. A A V Ranga Raju | Managing Director |
| Mr. A G K Raju | Executive Director |
| Mr. A S N Raju | Whole Time Director |
| Mr. J V Ranga Raju | Whole Time Director |
| Mr. A V N Raju | Whole Time Director |
| Mr. Utpal Sheth | Non Executive Director |
| Mrs. Uma Shankar | Independent Director |
| Mr. Ramesh Kailasam | Independent Director |
| Mr. Rajender Mohan Malla | Independent Director |
FAQ
What is the intrinsic value of NCC Ltd?
NCC Ltd's intrinsic value (as of 24 December 2025) is 141.99 which is 11.81% lower the current market price of 161.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 10,127 Cr. market cap, FY2025-2026 high/low of 288/152, reserves of ₹7,408 Cr, and liabilities of 23,440 Cr.
What is the Market Cap of NCC Ltd?
The Market Cap of NCC Ltd is 10,127 Cr..
What is the current Stock Price of NCC Ltd as on 24 December 2025?
The current stock price of NCC Ltd as on 24 December 2025 is 161.
What is the High / Low of NCC Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of NCC Ltd stocks is 288/152.
What is the Stock P/E of NCC Ltd?
The Stock P/E of NCC Ltd is 12.8.
What is the Book Value of NCC Ltd?
The Book Value of NCC Ltd is 120.
What is the Dividend Yield of NCC Ltd?
The Dividend Yield of NCC Ltd is 1.36 %.
What is the ROCE of NCC Ltd?
The ROCE of NCC Ltd is 21.7 %.
What is the ROE of NCC Ltd?
The ROE of NCC Ltd is 11.4 %.
What is the Face Value of NCC Ltd?
The Face Value of NCC Ltd is 2.00.