Share Price and Basic Stock Data
Last Updated: January 12, 2026, 4:58 pm
| PEG Ratio | 1.20 |
|---|
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 capitalization of ₹9,898 Cr. The company reported a price of ₹158 per share and a P/E ratio of 12.5, indicating a valuation that is competitive within the industry. Over the past several quarters, NCC has demonstrated a significant upward trend in sales, which rose from ₹3,373 Cr in September 2022 to ₹4,720 Cr by September 2023. The quarterly sales are projected to continue rising, with figures reaching ₹6,485 Cr in March 2024. This growth trajectory is supported by the company’s focus on infrastructure projects, which are expected to benefit from increased government spending. The operating profit margin (OPM) fluctuated but stood at 9% overall, suggesting stable operational efficiency. The company’s historical annual sales also reflect robust growth, with total sales recorded at ₹15,553 Cr for FY 2023 and projected to reach ₹20,845 Cr for FY 2024, indicating a strong demand in the construction sector.
Profitability and Efficiency Metrics
NCC Ltd’s profitability metrics reflect a solid operational performance. The net profit for FY 2023 was reported at ₹646 Cr, with an increase to ₹740 Cr projected for FY 2024, resulting in a net profit margin of approximately 4.08%. The return on equity (ROE) stood at 11.4%, while the return on capital employed (ROCE) was significantly higher at 21.7%, indicating efficient capital utilization. The company’s interest coverage ratio (ICR) of 3.05x suggests that NCC comfortably meets its interest obligations, providing a buffer against financial strain. Furthermore, the cash conversion cycle (CCC) improved to -244 days, showcasing efficient management of receivables and payables. However, the operating profit margin showed volatility, declining to 6% in September 2023, which highlights potential concerns regarding cost management amidst rising expenses, which reached ₹14,094 Cr in FY 2023.
Balance Sheet Strength and Financial Ratios
The balance sheet of NCC Ltd exhibits a robust financial structure with total assets amounting to ₹21,000 Cr as of March 2025, against total liabilities of ₹21,000 Cr, indicating a balanced approach to financing. The company’s reserves have grown to ₹7,408 Cr, supporting its financial stability and ability to reinvest in growth opportunities. With borrowings recorded at ₹2,923 Cr, the long-term debt-to-equity ratio remains low at 0.03, reflecting minimal leverage and strong solvency. Additionally, the price-to-book value (P/BV) ratio is reported at 1.80x, suggesting that the stock is reasonably valued relative to its book value. The current ratio of 1.34 indicates sufficient liquidity to meet short-term obligations. However, the total debt-to-equity ratio of 0.21x suggests a conservative capital structure, which could limit aggressive growth strategies.
Shareholding Pattern and Investor Confidence
NCC Ltd’s shareholding pattern reveals a diverse ownership structure, with promoters holding 22.11% of the company. Foreign institutional investors (FIIs) accounted for 12.87%, demonstrating a moderate level of foreign interest. Domestic institutional investors (DIIs) held a significant 16.65%, while the public held the majority at 48.37%. The increase in the number of shareholders from 2,95,884 in December 2022 to 5,60,056 by September 2025 reflects growing investor confidence in the company. This trend is further supported by the company’s commitment to returning value to shareholders, evidenced by a consistent dividend payout ratio, reported at 16.84% for FY 2025. The stability in the shareholding pattern and increasing public ownership may contribute to enhanced liquidity and market perception, positively affecting the stock’s performance.
Outlook, Risks, and Final Insight
Looking ahead, NCC Ltd is well-positioned for continued growth, driven by infrastructure development initiatives and increasing public sector investment. However, risks remain, including fluctuations in raw material prices and potential delays in project execution, which could impact profitability. The company must also navigate the competitive landscape of the construction industry, where margins are often under pressure. The reported figures indicate a strong operational foundation, yet the volatility in operating profit margins and rising expenses necessitate cautious monitoring. Overall, while NCC Ltd has the potential to enhance shareholder value through strategic growth initiatives, it must address these operational challenges effectively to sustain its momentum in 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 | 45.9 Cr. | 29.7 | 49.9/22.5 | 4.39 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 636 Cr. | 325 | 409/220 | 77.6 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 152 Cr. | 22.0 | 35.0/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 29.3 Cr. | 39.5 | 71.0/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 30.4 Cr. | 61.0 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,053.76 Cr | 244.26 | 71.75 | 138.29 | 0.17% | 16.34% | 21.32% | 21.41 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,373 | 3,910 | 4,949 | 4,380 | 4,720 | 5,260 | 6,485 | 5,528 | 5,196 | 5,345 | 6,131 | 5,179 | 4,543 |
| Expenses | 3,063 | 3,533 | 4,484 | 3,971 | 4,416 | 4,755 | 5,934 | 5,050 | 4,753 | 4,904 | 5,576 | 4,723 | 4,150 |
| Operating Profit | 310 | 376 | 465 | 409 | 304 | 505 | 551 | 478 | 443 | 441 | 555 | 456 | 393 |
| OPM % | 9% | 10% | 9% | 9% | 6% | 10% | 8% | 9% | 9% | 8% | 9% | 9% | 9% |
| Other Income | 32 | 56 | 24 | 28 | 28 | 29 | 13 | 31 | 29 | 48 | 58 | 31 | 44 |
| Interest | 123 | 138 | 143 | 132 | 153 | 156 | 153 | 155 | 167 | 166 | 193 | 164 | 172 |
| Depreciation | 50 | 52 | 53 | 53 | 53 | 53 | 52 | 54 | 55 | 54 | 54 | 55 | 57 |
| Profit before tax | 169 | 242 | 293 | 252 | 125 | 325 | 358 | 300 | 250 | 270 | 367 | 268 | 209 |
| Tax % | 19% | 30% | 31% | 27% | 31% | 29% | 33% | 26% | 30% | 24% | 28% | 24% | 20% |
| Net Profit | 138 | 168 | 203 | 184 | 86 | 231 | 239 | 223 | 175 | 206 | 265 | 205 | 167 |
| EPS in Rs | 2.09 | 2.51 | 3.04 | 2.76 | 1.23 | 3.51 | 3.81 | 3.34 | 2.60 | 3.08 | 4.04 | 3.06 | 2.46 |
Last Updated: December 29, 2025, 8:07 pm
Below is a detailed analysis of the quarterly data for NCC Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 4,543.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,179.00 Cr. (Jun 2025) to 4,543.00 Cr., marking a decrease of 636.00 Cr..
- For Expenses, as of Sep 2025, the value is 4,150.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4,723.00 Cr. (Jun 2025) to 4,150.00 Cr., marking a decrease of 573.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 393.00 Cr.. The value appears to be declining and may need further review. It has decreased from 456.00 Cr. (Jun 2025) to 393.00 Cr., marking a decrease of 63.00 Cr..
- For OPM %, as of Sep 2025, the value is 9.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 9.00%.
- For Other Income, as of Sep 2025, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Jun 2025) to 44.00 Cr., marking an increase of 13.00 Cr..
- For Interest, as of Sep 2025, the value is 172.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 164.00 Cr. (Jun 2025) to 172.00 Cr., marking an increase of 8.00 Cr..
- For Depreciation, as of Sep 2025, the value is 57.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 55.00 Cr. (Jun 2025) to 57.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 209.00 Cr.. The value appears to be declining and may need further review. It has decreased from 268.00 Cr. (Jun 2025) to 209.00 Cr., marking a decrease of 59.00 Cr..
- For Tax %, as of Sep 2025, the value is 20.00%. The value appears to be improving (decreasing) as expected. It has decreased from 24.00% (Jun 2025) to 20.00%, marking a decrease of 4.00%.
- For Net Profit, as of Sep 2025, the value is 167.00 Cr.. The value appears to be declining and may need further review. It has decreased from 205.00 Cr. (Jun 2025) to 167.00 Cr., marking a decrease of 38.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.46. The value appears to be declining and may need further review. It has decreased from 3.06 (Jun 2025) to 2.46, marking a decrease of 0.60.
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: 16.34%)
- 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%: 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: 11.8 (Industry average Stock P/E: 71.75)
- 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 12 January 2026) is ₹131.04 which is 12.64% lower the current market price of ₹150.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹9,408 Cr. market cap, FY2025-2026 high/low of ₹262/145, 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 9,408 Cr..
What is the current Stock Price of NCC Ltd as on 12 January 2026?
The current stock price of NCC Ltd as on 12 January 2026 is ₹150.
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 ₹262/145.
What is the Stock P/E of NCC Ltd?
The Stock P/E of NCC Ltd is 11.8.
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 1.47 %.
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.