Share Price and Basic Stock Data
Last Updated: October 14, 2025, 7:50 am
| PEG Ratio | 1.62 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
NCC Ltd operates in the construction, contracting, and engineering sector, with a reported market capitalization of ₹13,078 Cr and a current share price of ₹208. The company has shown a positive revenue trajectory, with sales rising from ₹11,138 Cr in FY 2022 to ₹15,553 Cr in FY 2023, and further projected to reach ₹20,845 Cr in FY 2024. Quarterly sales figures indicate consistent growth, with revenues reaching ₹6,485 Cr in Mar 2024 and ₹5,528 Cr in Jun 2024. This growth in sales reflects the company’s successful project acquisitions and execution within the competitive construction landscape. Despite fluctuations in quarterly performance, such as a dip to ₹4,380 Cr in Jun 2023, the overall trend remains upward, suggesting robust demand for infrastructure development. The company’s sales per share also increased to ₹332.01 in Mar 2024 from ₹247.72 in Mar 2023, highlighting effective scaling of operations.
Profitability and Efficiency Metrics
NCC Ltd has demonstrated strong profitability metrics, with a reported operating profit margin (OPM) of 9% for FY 2025, consistent with the previous year’s 9%. The company’s net profit for FY 2025 stood at ₹868 Cr, up from ₹646 Cr in FY 2023, translating to an earnings per share (EPS) of ₹13.06. Return on equity (ROE) was recorded at 11.4%, while return on capital employed (ROCE) rose to 21.7%, showcasing efficient capital utilization. The interest coverage ratio (ICR) of 3.19 indicates that NCC can comfortably meet its interest obligations, supporting financial stability. However, the cash conversion cycle (CCC) remains a concern at -244 days, suggesting potential liquidity challenges as it indicates a quick turnover in cash flows. The operating profit has also fluctuated, with the most recent quarterly operating profit at ₹555 Cr in Mar 2025, underscoring the need for consistent operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of NCC Ltd reflects a solid financial position, with total borrowings amounting to ₹1,594 Cr against reserves of ₹7,198 Cr. This results in a low debt-to-equity ratio of 0.14, indicating a conservative financing approach. The current ratio stands at 1.34, suggesting adequate liquidity to cover short-term liabilities. Furthermore, the company reported a book value per share of ₹105.75 in Mar 2024, up from ₹103.30 in Mar 2023, which signals growth in shareholder equity. The total liabilities increased to ₹21,000 Cr in Mar 2025, but this is balanced by a steady increase in total assets, which stood at ₹21,000 Cr as well. While the interest coverage ratio of 3.19 is favorable, the company must navigate its rising liabilities carefully to maintain its financial health amidst a growing operational scale.
Shareholding Pattern and Investor Confidence
NCC Ltd’s shareholding pattern reveals a diverse ownership structure, with promoters holding 22.10% of shares, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) account for 12.70% and 17.50%, respectively. Public shareholding comprises 47.69%, indicating broad retail participation. The number of shareholders has shown a positive trend, increasing to 5,57,585 as of Jun 2025 from 3,25,180 in Sep 2022, reflecting growing investor confidence in the company. However, the recent decline in FII ownership from 24.18% in Sep 2023 to 12.70% in Jun 2025 raises some concerns about foreign investment sentiment. The stability of promoter holdings at around 22% suggests confidence from the founding members, but the fluctuating institutional ownership may signal varying perceptions of the company’s future prospects.
Outlook, Risks, and Final Insight
If NCC Ltd can maintain its revenue growth trajectory while improving operational efficiencies, it stands to solidify its market position. However, the company faces risks associated with the construction sector, including potential delays in project execution and rising material costs, which could impact margins. Additionally, the negative cash conversion cycle indicates that while sales are strong, liquidity management needs attention. If margins sustain and operational efficiencies are enhanced, NCC could leverage its robust balance sheet to capitalize on upcoming infrastructure projects. The company’s ability to navigate these risks while focusing on growth opportunities in the infrastructure sector will be crucial for its long-term success.
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 | 64.1 Cr. | 41.5 | 75.1/22.5 | 8.03 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 616 Cr. | 315 | 344/220 | 75.2 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 159 Cr. | 23.0 | 35.7/16.1 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 34.9 Cr. | 47.1 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 26.4 Cr. | 53.0 | 78.1/34.7 | 2.97 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,200.95 Cr | 245.04 | 44.30 | 127.20 | 0.14% | 16.47% | 23.87% | 21.54 |
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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 11.32 | 9.77 | 7.91 | 4.40 | 5.59 |
| Diluted EPS (Rs.) | 11.32 | 9.77 | 7.86 | 4.39 | 5.59 |
| Cash EPS (Rs.) | 15.08 | 13.35 | 11.14 | 7.59 | 8.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 105.75 | 103.30 | 96.68 | 89.68 | 84.60 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 105.75 | 103.30 | 96.68 | 89.68 | 84.60 |
| Revenue From Operations / Share (Rs.) | 332.01 | 247.72 | 182.63 | 130.35 | 145.96 |
| PBDIT / Share (Rs.) | 30.18 | 25.59 | 17.95 | 16.97 | 19.68 |
| PBIT / Share (Rs.) | 26.80 | 22.36 | 14.89 | 14.00 | 16.41 |
| PBT / Share (Rs.) | 16.81 | 13.93 | 10.38 | 5.92 | 6.52 |
| Net Profit / Share (Rs.) | 11.71 | 10.13 | 8.08 | 4.62 | 5.32 |
| NP After MI And SOA / Share (Rs.) | 11.32 | 9.70 | 7.91 | 4.40 | 5.52 |
| PBDIT Margin (%) | 9.09 | 10.32 | 9.82 | 13.01 | 13.48 |
| PBIT Margin (%) | 8.07 | 9.02 | 8.15 | 10.73 | 11.24 |
| PBT Margin (%) | 5.06 | 5.62 | 5.68 | 4.54 | 4.46 |
| Net Profit Margin (%) | 3.52 | 4.08 | 4.42 | 3.54 | 3.64 |
| NP After MI And SOA Margin (%) | 3.40 | 3.91 | 4.33 | 3.37 | 3.78 |
| Return on Networth / Equity (%) | 10.70 | 9.87 | 8.61 | 5.18 | 6.85 |
| Return on Capital Employeed (%) | 24.10 | 21.08 | 14.88 | 14.93 | 17.71 |
| Return On Assets (%) | 3.92 | 3.68 | 3.33 | 1.98 | 2.43 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Total Debt / Equity (X) | 0.14 | 0.15 | 0.23 | 0.33 | 0.38 |
| Asset Turnover Ratio (%) | 1.20 | 1.00 | 0.72 | 0.54 | 0.59 |
| Current Ratio (X) | 1.34 | 1.34 | 1.37 | 1.38 | 1.33 |
| Quick Ratio (X) | 1.18 | 1.20 | 1.23 | 1.22 | 1.16 |
| Inventory Turnover Ratio (X) | 4.75 | 3.84 | 3.38 | 2.48 | 3.04 |
| Dividend Payout Ratio (NP) (%) | 19.43 | 20.61 | 10.11 | 4.55 | 32.27 |
| Dividend Payout Ratio (CP) (%) | 14.97 | 15.46 | 7.29 | 2.71 | 20.27 |
| Earning Retention Ratio (%) | 80.57 | 79.39 | 89.89 | 95.45 | 67.73 |
| Cash Earning Retention Ratio (%) | 85.03 | 84.54 | 92.71 | 97.29 | 79.73 |
| Interest Coverage Ratio (X) | 3.19 | 3.12 | 2.29 | 2.16 | 2.17 |
| Interest Coverage Ratio (Post Tax) (X) | 2.29 | 2.26 | 1.60 | 1.61 | 1.68 |
| Enterprise Value (Cr.) | 14593.88 | 7257.23 | 4565.98 | 6360.39 | 2883.24 |
| EV / Net Operating Revenue (X) | 0.70 | 0.46 | 0.40 | 0.80 | 0.32 |
| EV / EBITDA (X) | 7.70 | 4.52 | 4.17 | 6.15 | 2.40 |
| MarketCap / Net Operating Revenue (X) | 0.69 | 0.42 | 0.32 | 0.60 | 0.12 |
| Retention Ratios (%) | 80.56 | 79.38 | 89.88 | 95.44 | 67.72 |
| Price / BV (X) | 2.20 | 1.08 | 0.63 | 0.93 | 0.23 |
| Price / Net Operating Revenue (X) | 0.69 | 0.42 | 0.32 | 0.60 | 0.12 |
| EarningsYield | 0.04 | 0.09 | 0.13 | 0.05 | 0.29 |
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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 11.32. This value is within the healthy range. It has increased from 9.77 (Mar 23) to 11.32, marking an increase of 1.55.
- For Diluted EPS (Rs.), as of Mar 24, the value is 11.32. This value is within the healthy range. It has increased from 9.77 (Mar 23) to 11.32, marking an increase of 1.55.
- For Cash EPS (Rs.), as of Mar 24, the value is 15.08. This value is within the healthy range. It has increased from 13.35 (Mar 23) to 15.08, marking an increase of 1.73.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 105.75. It has increased from 103.30 (Mar 23) to 105.75, marking an increase of 2.45.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 105.75. It has increased from 103.30 (Mar 23) to 105.75, marking an increase of 2.45.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 332.01. It has increased from 247.72 (Mar 23) to 332.01, marking an increase of 84.29.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 30.18. This value is within the healthy range. It has increased from 25.59 (Mar 23) to 30.18, marking an increase of 4.59.
- For PBIT / Share (Rs.), as of Mar 24, the value is 26.80. This value is within the healthy range. It has increased from 22.36 (Mar 23) to 26.80, marking an increase of 4.44.
- For PBT / Share (Rs.), as of Mar 24, the value is 16.81. This value is within the healthy range. It has increased from 13.93 (Mar 23) to 16.81, marking an increase of 2.88.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 11.71. This value is within the healthy range. It has increased from 10.13 (Mar 23) to 11.71, marking an increase of 1.58.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 11.32. This value is within the healthy range. It has increased from 9.70 (Mar 23) to 11.32, marking an increase of 1.62.
- For PBDIT Margin (%), as of Mar 24, the value is 9.09. This value is below the healthy minimum of 10. It has decreased from 10.32 (Mar 23) to 9.09, marking a decrease of 1.23.
- For PBIT Margin (%), as of Mar 24, the value is 8.07. This value is below the healthy minimum of 10. It has decreased from 9.02 (Mar 23) to 8.07, marking a decrease of 0.95.
- For PBT Margin (%), as of Mar 24, the value is 5.06. This value is below the healthy minimum of 10. It has decreased from 5.62 (Mar 23) to 5.06, marking a decrease of 0.56.
- For Net Profit Margin (%), as of Mar 24, the value is 3.52. This value is below the healthy minimum of 5. It has decreased from 4.08 (Mar 23) to 3.52, marking a decrease of 0.56.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.40. This value is below the healthy minimum of 8. It has decreased from 3.91 (Mar 23) to 3.40, marking a decrease of 0.51.
- For Return on Networth / Equity (%), as of Mar 24, the value is 10.70. This value is below the healthy minimum of 15. It has increased from 9.87 (Mar 23) to 10.70, marking an increase of 0.83.
- For Return on Capital Employeed (%), as of Mar 24, the value is 24.10. This value is within the healthy range. It has increased from 21.08 (Mar 23) to 24.10, marking an increase of 3.02.
- For Return On Assets (%), as of Mar 24, the value is 3.92. This value is below the healthy minimum of 5. It has increased from 3.68 (Mar 23) to 3.92, marking an increase of 0.24.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.14. This value is within the healthy range. It has decreased from 0.15 (Mar 23) to 0.14, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 1.20. It has increased from 1.00 (Mar 23) to 1.20, marking an increase of 0.20.
- For Current Ratio (X), as of Mar 24, 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 23) which recorded 1.34.
- For Quick Ratio (X), as of Mar 24, the value is 1.18. This value is within the healthy range. It has decreased from 1.20 (Mar 23) to 1.18, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.75. This value is within the healthy range. It has increased from 3.84 (Mar 23) to 4.75, marking an increase of 0.91.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 19.43. This value is below the healthy minimum of 20. It has decreased from 20.61 (Mar 23) to 19.43, marking a decrease of 1.18.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 14.97. This value is below the healthy minimum of 20. It has decreased from 15.46 (Mar 23) to 14.97, marking a decrease of 0.49.
- For Earning Retention Ratio (%), as of Mar 24, the value is 80.57. This value exceeds the healthy maximum of 70. It has increased from 79.39 (Mar 23) to 80.57, marking an increase of 1.18.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 85.03. This value exceeds the healthy maximum of 70. It has increased from 84.54 (Mar 23) to 85.03, marking an increase of 0.49.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 3.19. This value is within the healthy range. It has increased from 3.12 (Mar 23) to 3.19, marking an increase of 0.07.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.29. This value is below the healthy minimum of 3. It has increased from 2.26 (Mar 23) to 2.29, marking an increase of 0.03.
- For Enterprise Value (Cr.), as of Mar 24, the value is 14,593.88. It has increased from 7,257.23 (Mar 23) to 14,593.88, marking an increase of 7,336.65.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.70. This value is below the healthy minimum of 1. It has increased from 0.46 (Mar 23) to 0.70, marking an increase of 0.24.
- For EV / EBITDA (X), as of Mar 24, the value is 7.70. This value is within the healthy range. It has increased from 4.52 (Mar 23) to 7.70, marking an increase of 3.18.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.42 (Mar 23) to 0.69, marking an increase of 0.27.
- For Retention Ratios (%), as of Mar 24, the value is 80.56. This value exceeds the healthy maximum of 70. It has increased from 79.38 (Mar 23) to 80.56, marking an increase of 1.18.
- For Price / BV (X), as of Mar 24, the value is 2.20. This value is within the healthy range. It has increased from 1.08 (Mar 23) to 2.20, marking an increase of 1.12.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.42 (Mar 23) to 0.69, marking an increase of 0.27.
- For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 23) to 0.04, marking a decrease of 0.05.
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: 3.52%
- 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: 24.1% (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%: 10.7% (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): 2.29
- 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: 1.18
- 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: 16.3 (Industry average Stock P/E: 44.3)
- 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: 0.14
- 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: 3.52%
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 14 October 2025) is 175.77 which is 15.50% lower the current market price of 208.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹13,079 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 13,079 Cr..
What is the current Stock Price of NCC Ltd as on 14 October 2025?
The current stock price of NCC Ltd as on 14 October 2025 is 208.
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 16.3.
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 1.06 %.
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.