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Last Updated on: 19 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of NCC Ltd

About the Company - NCC Ltd

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Basic Stock Data of NCC Ltd

Last Updated: June 19, 2024, 2:31 pm

Market Cap 19,846 Cr.
Current Price 316
High / Low337/117
Stock P/E27.1
Book Value 106
Dividend Yield0.68 %
ROCE22.1 %
ROE11.4 %
Face Value 2.00
PEG Ratio2.34

Competitors of NCC Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Adhbhut Infrastructure Ltd 35.1 Cr. 31.9364/0.0040.4 5.570.00 %%% 10.0
Binayaka Tex Processors Ltd 119 Cr. 1,6741,674/69221.4 1,3100.00 %8.81 %6.15 % 10.0
Jaiprakash Associates Ltd 2,791 Cr. 11.427.2/7.50 10.60.00 %3.15 %% 2.00
Nila Spaces Ltd 295 Cr. 7.4811.2/2.7022.0 3.240.00 %17.1 %11.1 % 1.00
Landmark Property Development Company Ltd 134 Cr. 9.9611.8/5.10 3.260.00 %23.4 %23.7 % 1.00
Industry Average16,215.88 Cr306.7133.28166.340.11%16.38%16.90%32.82

NCC Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales2,1272,8172,0642,5813,0153,4773,3213,3733,9104,9494,3804,7205,260
Expenses1,8712,5111,8532,3152,7393,2083,0133,0633,5334,4843,9714,4164,755
Operating Profit256306211266276269308310376465409304505
OPM %12%11%10%10%9%8%9%9%10%9%9%6%10%
Other Income251320511818732325624282829
Interest112123110120121127111123138143132153156
Depreciation45454647474648505253535353
Profit before tax12415175150126283181169242293252125325
Tax %37%22%28%19%33%17%24%19%30%31%27%31%29%
Net Profit78118541228423413713816820318486231
EPS in Rs1.171.920.821.871.253.972.092.092.513.042.761.233.51

Last Updated: April 10, 2024, 4:19 am

NCC Ltd Quarterly Chart

NCC Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales6,5186,9687,2729,5139,5279,0018,39112,8968,9017,94911,13815,55317,959
Expenses5,6216,1466,5148,5138,5408,3267,51811,3037,8247,03010,11014,09416,405
Operating Profit8988237581,0009876758731,5921,0779191,0281,4591,554
OPM %14%12%10%11%10%8%10%12%12%12%9%9%9%
Other Income102911051277187-231763105272144136
Interest645595654737643513460522554480478515567
Depreciation264228235277248203172193199181187203211
Profit before tax9090-2711316746219894387363635885912
Tax %24%42%138%45%51%82%37%37%19%22%22%27%
Net Profit5645-948828139568314283494646642
EPS in Rs0.991.010.060.972.170.572.819.635.524.407.919.709.54
Dividend Payout %14%14%156%41%28%70%36%16%4%18%25%23%

NCC Ltd Profit & Loss Yearly Chart

NCC Ltd Growth

Compounded Sales Growth
10 Years:11%
5 Years:10%
3 Years:38%
TTM:34%
Compounded Profit Growth
10 Years:57%
5 Years:3%
3 Years:41%
TTM:25%
Stock Price CAGR
10 Years:23%
5 Years:27%
3 Years:58%
1 Year:174%
Return on Equity
10 Years:7%
5 Years:8%
3 Years:9%
Last Year:11%

Last Updated: June 16, 2024, 5:01 pm

NCC Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital515151111111111120120122122122126126
Reserves2,6682,6452,7153,2913,2813,3363,9624,4484,7845,0235,4546,0416,154
Borrowings5,3163,9093,9143,3903,2082,5722,0612,6912,1812,0621,3029741,439
Other Liabilities4,0344,5855,4355,7535,7215,0906,2657,4016,7246,3337,5799,4099,849
Total Liabilities12,06911,19012,11512,54512,32111,10912,40814,66013,81213,54014,45816,55017,567
Fixed Assets3,1102,8092,6082,4461,6741,0991,1581,5511,4131,4171,4431,5031,491
CWIP94172411812313152272219
Investments3626711,1081,1331,128729619475448440346352360
Other Assets7,6567,7038,3758,9559,5109,28110,60812,62111,93511,66112,66214,67315,697
Total Assets12,06911,19012,11512,54512,32111,10912,40814,66013,81213,54014,45816,55017,567

NCC Ltd Reserves and Borrowings Chart

NCC Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 711,6206348673953145866739318421,4161,100
Cash from Investing Activity -456394-67-95193376-188-61911-207-66-192
Cash from Financing Activity 398-2,007-643-643-551-818-45389-1,047-558-1,275-893
Net Cash Flow137-7512937-129-56143-105777516

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days74886414116721697112126837555
Inventory Days33531221826529033810316618011710271
Days Payable278255175301335428328491565447393269
Cash Conversion Cycle130145107105122126-127-213-258-246-217-144
Working Capital Days1251341061191501531121571941208362
ROCE %9%9%12%12%8%12%21%13%11%12%19%

NCC Ltd Financial Efficiency Indicators Chart

NCC Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters19.68%19.68%19.68%19.68%21.11%21.99%21.99%22.00%22.00%22.00%22.00%22.00%
FIIs13.40%13.26%11.62%8.89%9.77%12.80%15.76%19.96%22.46%24.18%23.89%27.33%
DIIs12.15%11.52%12.14%12.25%11.30%13.10%12.35%12.86%12.29%11.03%10.52%10.63%
Public54.77%55.54%56.56%59.18%57.82%52.10%49.89%45.16%43.24%42.81%43.59%40.03%
No. of Shareholders2,98,4642,84,0283,06,0673,38,3423,40,9693,25,1802,95,8842,87,4512,94,5813,29,4983,67,8224,05,037

NCC Ltd Shareholding Pattern Chart

No. of NCC Ltd Shareholders

NCC Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HSBC Small Cap Fund - Regular Plan7,859,7001.02130.92,980,0002024-06-17163.75%
Bandhan Sterling Value Fund7,000,0001.62116.592,980,0002024-06-17134.9%
ICICI Prudential Multi Asset Fund6,853,5420.41114.152,980,0002024-06-17129.98%
ICICI Prudential Infrastructure Fund6,300,0002.84104.932,980,0002024-06-17111.41%
Tata Small Cap Fund6,100,0001.6101.62,980,0002024-06-17104.7%
Bandhan ELSS Tax Saver Fund5,000,0001.5483.282,980,0002024-06-1767.79%
ICICI Prudential Multicap Fund4,085,0300.7268.042,980,0002024-06-1737.08%
ICICI Prudential Large & Mid Cap Fund3,900,0000.6764.952,980,0002024-06-1730.87%
Quant Infrastructure Fund2,980,0004.3949.632,980,0002024-06-170%
Franklin Build India Fund2,500,0002.4241.642,980,0002024-06-17-16.11%

NCC Ltd ROCE Trend

NCC Ltd EPS Trend

NCC Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)11.329.777.914.405.59
Diluted EPS (Rs.)11.329.777.864.395.59
Cash EPS (Rs.)15.0813.3511.147.598.59
Book Value[Excl.RevalReserv]/Share (Rs.)108.50103.3096.6889.6884.60
Book Value[Incl.RevalReserv]/Share (Rs.)108.50103.3096.6889.6884.60
Revenue From Operations / Share (Rs.)332.01247.72182.63130.35145.96
PBDIT / Share (Rs.)30.1825.5917.9516.9719.68
PBIT / Share (Rs.)26.8022.3614.8914.0016.41
PBT / Share (Rs.)16.8113.9310.385.926.52
Net Profit / Share (Rs.)11.7110.138.084.625.32
NP After MI And SOA / Share (Rs.)11.329.707.914.405.52
PBDIT Margin (%)9.0910.329.8213.0113.48
PBIT Margin (%)8.079.028.1510.7311.24
PBT Margin (%)5.065.625.684.544.46
Net Profit Margin (%)3.524.084.423.543.64
NP After MI And SOA Margin (%)3.403.914.333.373.78
Return on Networth / Equity (%)10.709.878.615.186.85
Return on Capital Employeed (%)24.1021.0814.8814.9317.71
Return On Assets (%)3.923.683.331.982.43
Long Term Debt / Equity (X)0.010.010.020.030.04
Total Debt / Equity (X)0.140.150.230.330.38
Asset Turnover Ratio (%)1.201.000.720.540.59
Current Ratio (X)1.341.341.371.381.33
Quick Ratio (X)1.181.201.231.221.16
Inventory Turnover Ratio (X)4.753.843.382.483.04
Dividend Payout Ratio (NP) (%)0.0020.6110.114.5532.27
Dividend Payout Ratio (CP) (%)0.0015.467.292.7120.27
Earning Retention Ratio (%)0.0079.3989.8995.4567.73
Cash Earning Retention Ratio (%)0.0084.5492.7197.2979.73
Interest Coverage Ratio (X)3.193.122.292.162.17
Interest Coverage Ratio (Post Tax) (X)2.292.261.601.611.68
Enterprise Value (Cr.)14593.887257.234565.986360.392883.24
EV / Net Operating Revenue (X)0.700.460.400.800.32
EV / EBITDA (X)7.704.524.176.152.40
MarketCap / Net Operating Revenue (X)0.690.420.320.600.12
Retention Ratios (%)0.0079.3889.8895.4467.72
Price / BV (X)2.201.080.630.930.23
Price / Net Operating Revenue (X)0.690.420.320.600.12
EarningsYield0.040.090.130.050.29

NCC Ltd Profitability Ratios (%)

NCC Ltd Liquidity Ratios

NCC Ltd Liquidity Ratios (%)

NCC Ltd Interest Coverage Ratios (%)

NCC Ltd Valuation Ratios

Fair Value

Fair Value: 329.70

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 4.34% compared to the current price 316

Intrinsic Value: 367.83

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 16.40% compared to the current price ₹316

Last 5 Year EPS CAGR: 11.56%

*Investments are subject to market risks

Strength and Weakness of NCC Ltd Stock

StrengthWeakness
  1. The stock has a low average Cash Conversion Cycle of -39.17, which is a positive sign.
  2. The company has higher reserves (4,138.62 cr) compared to borrowings (2,693.77 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (9.54 cr) and profit (367.23 cr) over the years.
  1. The stock has a low average ROCE of 11.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 126.25, which may not be favorable.

FAQ

What is the latest fair value of NCC Ltd?

The latest fair value of NCC Ltd is ₹329.70.

What is the Market Cap of NCC Ltd?

The Market Cap of NCC Ltd is 19,846 Cr..

What is the current Stock Price of NCC Ltd as on 19 June 2024?

The current stock price of NCC Ltd as on 19 June 2024 is ₹316.

What is the High / Low of NCC Ltd stocks in FY 2024?

In FY 2024, the High / Low of NCC Ltd stocks is 337/117.

What is the Stock P/E of NCC Ltd?

The Stock P/E of NCC Ltd is 27.1.

What is the Book Value of NCC Ltd?

The Book Value of NCC Ltd is 106.

What is the Dividend Yield of NCC Ltd?

The Dividend Yield of NCC Ltd is 0.68 %.

What is the ROCE of NCC Ltd?

The ROCE of NCC Ltd is 22.1 %.

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.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in NCC Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE