Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:32 pm
| PEG Ratio | 1.67 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
NCC Ltd operates in the Construction, Contracting, and Engineering sector, with its stock currently priced at ₹211 and a market capitalization of ₹13,223 Cr. In the fiscal year ending March 2025, the company reported total sales of ₹22,199 Cr, reflecting a robust growth trajectory from ₹15,553 Cr in March 2023. The quarterly sales figures indicate a consistent upward trend, with revenues rising from ₹3,321 Cr in June 2022 to ₹6,485 Cr by March 2024. This growth is supported by a strategic focus on project execution and operational efficiency. The operating profit margin (OPM) has varied, standing at 9% for the latest period, which is consistent with industry norms. The company’s ability to generate revenue demonstrates its resilience and adaptability in a competitive market. Additionally, NCC’s reported net profit of ₹868 Cr for FY 2025, an increase from ₹646 Cr in FY 2023, underscores its robust financial performance amid fluctuating economic conditions.
Profitability and Efficiency Metrics
NCC Ltd’s profitability metrics are indicative of its operational effectiveness and financial health. The return on equity (ROE) stood at 11.4%, while the return on capital employed (ROCE) reached an impressive 21.7%, showcasing the company’s ability to generate returns on its investments. The interest coverage ratio (ICR) was reported at 3.05x, reflecting a strong capacity to meet interest obligations, which is higher than typical sector averages. Despite fluctuations in operating profit margins, which peaked at 10% in December 2022, the overall trend indicates stability in profitability. The net profit margin for FY 2025 was 3.86%, slightly below the previous year’s 4.08%, suggesting potential pressure on margins. The cash conversion cycle (CCC) improved significantly to -244 days, indicating enhanced efficiency in managing cash flows, which is a critical factor in the capital-intensive construction industry.
Balance Sheet Strength and Financial Ratios
NCC Ltd’s balance sheet reflects a solid financial foundation, with total assets reported at ₹21,000 Cr by March 2025. The company has maintained manageable borrowings of ₹1,594 Cr, resulting in a total debt-to-equity ratio of 0.21, indicating a low level of financial leverage compared to industry standards. The reserves have increased to ₹7,198 Cr, further bolstering its financial position. The book value per share rose to ₹116.65, providing a cushion against potential market volatility. Key financial ratios, such as the current ratio of 1.34 and quick ratio of 1.21, indicate a strong liquidity position, ensuring NCC can cover its short-term obligations effectively. However, the enterprise value (EV) to net operating revenue ratio of 0.60 suggests that the stock may be undervalued relative to its earnings potential, presenting an attractive opportunity for investors focused on long-term growth.
Shareholding Pattern and Investor Confidence
The shareholding structure of NCC Ltd reveals a balanced distribution among various stakeholders, contributing to investor confidence. Promoters hold 22.11% of the company, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) account for 12.87% and 16.65%, respectively. The public holds a substantial 48.37%, reflecting broad market participation. Notably, the proportion of FIIs increased significantly from 15.76% in December 2022 to 12.87% by March 2025, indicating growing confidence among foreign investors. The number of shareholders has risen to 5,60,056, up from 2,95,884 in December 2022, signifying heightened interest and trust in the company’s growth prospects. This diverse ownership structure supports stability and can enhance shareholder value in the long term, as institutional investors often bring additional scrutiny and governance to the companies they invest in.
Outlook, Risks, and Final Insight
Looking ahead, NCC Ltd is well-positioned for continued growth, bolstered by its strong revenue trends and operational efficiency. However, potential risks include fluctuations in raw material costs, which could impact profit margins, and dependence on government contracts, which are subject to political and economic changes. The company’s ability to manage these risks while maintaining its financial health will be crucial. Additionally, the construction sector faces challenges such as regulatory hurdles and competition from emerging players. Nonetheless, NCC’s strategic initiatives and robust financial metrics suggest it can navigate these challenges effectively. Investors should monitor these dynamics closely, as the company’s performance in the coming quarters will be pivotal in determining its long-term trajectory and shareholder returns.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of NCC Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 57.3 Cr. | 37.1 | 50.4/22.5 | 7.19 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 619 Cr. | 316 | 344/220 | 75.5 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 179 Cr. | 25.9 | 35.7/16.1 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 34.3 Cr. | 46.3 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 25.0 Cr. | 50.1 | 78.1/45.6 | 2.97 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,859.33 Cr | 247.56 | 44.50 | 127.37 | 0.14% | 16.47% | 23.87% | 21.41 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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: August 23, 2025, 2:23 pm
| 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 | 21,850 |
| 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 | 19,955 |
| Operating Profit | 758 | 1,000 | 987 | 675 | 873 | 1,592 | 1,077 | 919 | 1,028 | 1,459 | 1,769 | 1,918 | 1,895 |
| 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 | 166 |
| Interest | 654 | 737 | 643 | 513 | 460 | 522 | 554 | 480 | 478 | 515 | 595 | 680 | 689 |
| Depreciation | 235 | 277 | 248 | 203 | 172 | 193 | 199 | 181 | 187 | 203 | 212 | 216 | 217 |
| Profit before tax | -27 | 113 | 167 | 46 | 219 | 894 | 387 | 363 | 635 | 885 | 1,061 | 1,187 | 1,156 |
| 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 | 850 |
| 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 | 12.78 |
| 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: August 11, 2025, 2:25 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 51 | 111 | 111 | 111 | 120 | 120 | 122 | 122 | 122 | 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 |
| Borrowings | 3,914 | 3,390 | 3,208 | 2,572 | 2,061 | 2,691 | 2,181 | 2,062 | 1,302 | 974 | 980 | 1,594 |
| 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 |
| 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 |
| 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 |
| CWIP | 24 | 11 | 8 | 1 | 23 | 13 | 15 | 22 | 7 | 22 | 41 | 37 |
| Investments | 1,108 | 1,133 | 1,128 | 729 | 619 | 475 | 448 | 440 | 346 | 352 | 155 | 148 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for NCC Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 126.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 126.00 Cr..
- For Reserves, as of Mar 2025, the value is 7,198.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,514.00 Cr. (Mar 2024) to 7,198.00 Cr., marking an increase of 684.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,594.00 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 980.00 Cr. (Mar 2024) to 1,594.00 Cr., marking an increase of 614.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 12,083.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10,475.00 Cr. (Mar 2024) to 12,083.00 Cr., marking an increase of 1,608.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 21,000.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18,095.00 Cr. (Mar 2024) to 21,000.00 Cr., marking an increase of 2,905.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,650.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,565.00 Cr. (Mar 2024) to 1,650.00 Cr., marking an increase of 85.00 Cr..
- For CWIP, as of Mar 2025, the value is 37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 41.00 Cr. (Mar 2024) to 37.00 Cr., marking a decrease of 4.00 Cr..
- For Investments, as of Mar 2025, the value is 148.00 Cr.. The value appears to be declining and may need further review. It has decreased from 155.00 Cr. (Mar 2024) to 148.00 Cr., marking a decrease of 7.00 Cr..
- For Other Assets, as of Mar 2025, the value is 19,165.00 Cr.. The value appears strong and on an upward trend. It has increased from 16,334.00 Cr. (Mar 2024) to 19,165.00 Cr., marking an increase of 2,831.00 Cr..
- For Total Assets, as of Mar 2025, the value is 21,000.00 Cr.. The value appears strong and on an upward trend. It has increased from 18,095.00 Cr. (Mar 2024) to 21,000.00 Cr., marking an increase of 2,905.00 Cr..
Notably, the Reserves (7,198.00 Cr.) exceed the Borrowings (1,594.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|
| HSBC Small Cap Fund - Regular Plan | 7,859,700 | 1.02 | 130.9 | 7,859,700 | 2025-04-22 17:25:25 | 0% |
| Bandhan Sterling Value Fund | 7,000,000 | 1.62 | 116.59 | 7,000,000 | 2025-04-22 17:25:25 | 0% |
| ICICI Prudential Multi Asset Fund | 6,853,542 | 0.41 | 114.15 | 6,853,542 | 2025-04-22 17:25:25 | 0% |
| ICICI Prudential Infrastructure Fund | 6,300,000 | 2.84 | 104.93 | 6,300,000 | 2025-04-22 11:44:26 | 0% |
| Tata Small Cap Fund | 6,100,000 | 1.6 | 101.6 | 6,100,000 | 2025-04-22 17:25:25 | 0% |
| Bandhan ELSS Tax Saver Fund | 5,000,000 | 1.54 | 83.28 | 5,000,000 | 2025-04-22 11:44:26 | 0% |
| ICICI Prudential Multicap Fund | 4,085,030 | 0.72 | 68.04 | 4,085,030 | 2025-04-22 17:25:25 | 0% |
| ICICI Prudential Large & Mid Cap Fund | 3,900,000 | 0.67 | 64.95 | 3,900,000 | 2025-04-22 17:25:25 | 0% |
| Quant Infrastructure Fund | 2,980,000 | 4.39 | 49.63 | 2,980,000 | 2025-04-22 11:44:26 | 0% |
| Franklin Build India Fund | 2,500,000 | 2.42 | 41.64 | 2,500,000 | 2025-04-22 11:44:26 | 0% |
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 |
|---|---|
|
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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 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: 16.47%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.19% (Industry Average ROE: 23.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 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: 16.8 (Industry average Stock P/E: 44.5)
- 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 | ho.secr@nccltd.in http://www.ncclimited.com |
| 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 04 November 2025) is 181.11 which is 15.37% lower the current market price of 214.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 13,435 Cr. market cap, FY2025-2026 high/low of 327/170, reserves of ₹7,198 Cr, and liabilities of 21,000 Cr.
What is the Market Cap of NCC Ltd?
The Market Cap of NCC Ltd is 13,435 Cr..
What is the current Stock Price of NCC Ltd as on 04 November 2025?
The current stock price of NCC Ltd as on 04 November 2025 is 214.
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 327/170.
What is the Stock P/E of NCC Ltd?
The Stock P/E of NCC Ltd is 16.8.
What is the Book Value of NCC Ltd?
The Book Value of NCC Ltd is 117.
What is the Dividend Yield of NCC Ltd?
The Dividend Yield of NCC Ltd is 1.03 %.
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.