Share Price and Basic Stock Data
Last Updated: January 17, 2026, 7:32 am
| PEG Ratio | -1.27 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
NCL Industries Ltd operates primarily in the cement sector, demonstrating a substantial business trajectory over recent years. The company reported sales of ₹2,044 Cr for the financial year ending March 2023, a marginal decline from ₹2,046 Cr in the previous fiscal year. However, the trailing twelve months (TTM) sales stood at ₹1,408 Cr, indicating a shift in revenue generation dynamics. Quarterly sales figures illustrate a fluctuating trend, with a peak of ₹441 Cr in June 2023, followed by a drop to ₹391 Cr in September 2023. The company’s revenue growth is subject to market conditions and operational efficiency, which are critical in the competitive cement industry. With a market capitalization of ₹928 Cr and a price-to-earnings (P/E) ratio of 16.4, NCL Industries is positioned within a moderate valuation range compared to its peers. The overall performance reflects challenges in maintaining consistent sales growth, necessitating strategic initiatives to enhance market share and revenue stability.
Profitability and Efficiency Metrics
NCL Industries reported a net profit of ₹50 Cr for the financial year ending March 2023, down from ₹98 Cr the previous year, reflecting a declining profitability trend. The operating profit margin (OPM) stood at 14%, which is relatively low compared to typical sector margins, indicating potential inefficiencies in cost management. The interest coverage ratio (ICR) recorded at 6.24x signifies adequate capability to cover interest obligations, although a higher ratio would enhance financial robustness. Return on equity (ROE) was reported at 3.41%, while return on capital employed (ROCE) was 6.71%, both of which are below the industry averages, suggesting that the company may not be utilizing its capital as effectively as competitors. Furthermore, the cash conversion cycle (CCC) stood at 141 days, indicating operational inefficiencies in managing working capital, which could impact liquidity and operational flexibility.
Balance Sheet Strength and Financial Ratios
The balance sheet of NCL Industries reflects a stable financial position with total assets amounting to ₹1,648 Cr, against total liabilities of ₹1,648 Cr, indicating a balanced leverage. The company’s borrowings are reported at ₹259 Cr, which translates to a low debt-to-equity ratio of 0.28, suggesting a conservative capital structure. Reserves have steadily increased to ₹850 Cr, providing a cushion for future investments or financial stability. The price-to-book value (P/BV) ratio stands at 0.96x, indicating that the stock is trading close to its book value, which is attractive for potential investors. Moreover, the current ratio of 1.14x suggests that the company has a satisfactory liquidity position to meet short-term obligations. However, the relatively low return on assets (ROA) of 1.54% indicates that the company may need to enhance its asset utilization to improve profitability.
Shareholding Pattern and Investor Confidence
NCL Industries’ shareholding pattern reveals a significant public float, with public ownership at 54.53%, while promoters hold 40.93% of the company. This distribution suggests a stable ownership structure, with a notable proportion of shares held by retail investors, which could indicate confidence in the company’s long-term prospects. Foreign institutional investors (FIIs) hold 4.45%, down from 5.77% in June 2025, suggesting a slight decline in foreign interest, which could raise concerns regarding investor sentiment. Domestic institutional investors (DIIs) have a minimal presence at 0.09%. The total number of shareholders has decreased to 50,910, reflecting potential consolidation among retail investors. This demographic shift may influence market dynamics and liquidity as the company navigates through its operational challenges and seeks to enhance shareholder value.
Outlook, Risks, and Final Insight
The outlook for NCL Industries is shaped by both opportunities and risks. On one hand, the company’s increased reserves and manageable debt levels position it well for future growth initiatives. However, declining profitability metrics and operational inefficiencies present significant risks that could hinder performance. The fluctuating sales trends and rising expenses may impact the company’s ability to maintain competitive margins. Furthermore, external factors such as economic conditions and regulatory changes in the cement industry could affect market demand. In light of these challenges, NCL Industries must focus on enhancing operational efficiencies and strategic market positioning. If the company can successfully implement cost control measures and improve its capital utilization, it could potentially reverse the declining profitability trend and strengthen its market presence in the long term. Conversely, failure to address these issues may lead to further deterioration in financial performance.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bheema Cements Ltd | 52.7 Cr. | 16.2 | 19.5/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,64,754 Cr. | 12,378 | 13,102/10,048 | 49.7 | 2,444 | 0.63 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 25,328 Cr. | 1,072 | 1,209/788 | 131 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 14,830 Cr. | 479 | 486/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,748 Cr. | 216 | 309/197 | 28.9 | 74.4 | 0.46 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 38,765.46 Cr | 1,984.58 | 37.49 | 573.47 | 0.54% | 8.79% | 85.81% | 7.13 |
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 | 365 | 419 | 435 | 441 | 391 | 433 | 419 | 355 | 330 | 341 | 383 | 338 | 345 |
| Expenses | 341 | 366 | 396 | 378 | 352 | 376 | 370 | 319 | 297 | 322 | 362 | 288 | 296 |
| Operating Profit | 24 | 53 | 39 | 63 | 39 | 57 | 49 | 36 | 34 | 20 | 21 | 51 | 49 |
| OPM % | 6% | 13% | 9% | 14% | 10% | 13% | 12% | 10% | 10% | 6% | 5% | 15% | 14% |
| Other Income | 6 | 3 | 8 | 5 | 4 | 3 | 6 | 4 | -7 | 5 | 8 | 4 | -2 |
| Interest | 7 | 7 | 6 | 5 | 7 | 6 | 5 | 6 | 5 | 5 | 5 | 6 | 5 |
| Depreciation | 12 | 13 | 13 | 13 | 13 | 13 | 16 | 13 | 15 | 14 | 15 | 13 | 13 |
| Profit before tax | 10 | 36 | 27 | 49 | 23 | 42 | 34 | 21 | 7 | 6 | 9 | 36 | 29 |
| Tax % | 74% | 45% | 60% | 37% | 39% | 40% | 28% | 40% | 62% | 41% | 28% | 44% | 32% |
| Net Profit | 3 | 20 | 11 | 31 | 14 | 25 | 24 | 13 | 3 | 3 | 6 | 20 | 20 |
| EPS in Rs | 0.61 | 4.41 | 2.39 | 6.87 | 3.06 | 5.55 | 5.35 | 2.86 | 0.59 | 0.74 | 1.42 | 4.47 | 4.36 |
Last Updated: December 29, 2025, 8:07 pm
Below is a detailed analysis of the quarterly data for NCL Industries 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 345.00 Cr.. The value appears strong and on an upward trend. It has increased from 338.00 Cr. (Jun 2025) to 345.00 Cr., marking an increase of 7.00 Cr..
- For Expenses, as of Sep 2025, the value is 296.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 288.00 Cr. (Jun 2025) to 296.00 Cr., marking an increase of 8.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 49.00 Cr.. The value appears to be declining and may need further review. It has decreased from 51.00 Cr. (Jun 2025) to 49.00 Cr., marking a decrease of 2.00 Cr..
- For OPM %, as of Sep 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Jun 2025) to 14.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is -2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Jun 2025) to -2.00 Cr., marking a decrease of 6.00 Cr..
- For Interest, as of Sep 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Jun 2025) to 5.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 13.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 29.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Jun 2025) to 29.00 Cr., marking a decrease of 7.00 Cr..
- For Tax %, as of Sep 2025, the value is 32.00%. The value appears to be improving (decreasing) as expected. It has decreased from 44.00% (Jun 2025) to 32.00%, marking a decrease of 12.00%.
- For Net Profit, as of Sep 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 20.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.36. The value appears to be declining and may need further review. It has decreased from 4.47 (Jun 2025) to 4.36, marking a decrease of 0.11.
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 | 551 | 534 | 750 | 868 | 880 | 980 | 938 | 1,749 | 2,046 | 2,044 | 2,104 | 1,799 | 1,408 |
| Expenses | 521 | 463 | 628 | 753 | 746 | 843 | 797 | 1,465 | 1,838 | 1,895 | 1,895 | 1,686 | 1,267 |
| Operating Profit | 29 | 70 | 122 | 115 | 134 | 137 | 140 | 284 | 208 | 149 | 209 | 113 | 141 |
| OPM % | 5% | 13% | 16% | 13% | 15% | 14% | 15% | 16% | 10% | 7% | 10% | 6% | 10% |
| Other Income | 5 | 5 | 2 | 4 | 7 | 6 | 3 | 7 | 11 | 19 | 18 | 10 | 16 |
| Interest | 41 | 37 | 31 | 32 | 32 | 37 | 32 | 22 | 25 | 27 | 24 | 24 | 21 |
| Depreciation | 31 | 26 | 25 | 25 | 35 | 45 | 42 | 41 | 45 | 48 | 56 | 56 | 55 |
| Profit before tax | -38 | 12 | 67 | 62 | 74 | 61 | 69 | 228 | 150 | 93 | 148 | 43 | 80 |
| Tax % | 8% | 28% | 21% | 11% | 34% | 23% | 27% | 35% | 34% | 51% | 36% | 41% | |
| Net Profit | -41 | 9 | 53 | 55 | 49 | 47 | 51 | 149 | 98 | 46 | 94 | 25 | 50 |
| EPS in Rs | -11.68 | 2.55 | 14.45 | 14.88 | 10.86 | 10.36 | 11.24 | 32.87 | 21.70 | 10.17 | 20.83 | 5.61 | 10.99 |
| Dividend Payout % | -9% | 0% | 14% | 17% | 23% | 24% | 1% | 12% | 14% | 30% | 19% | 36% |
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 (%) | 121.95% | 488.89% | 3.77% | -10.91% | -4.08% | 8.51% | 192.16% | -34.23% | -53.06% | 104.35% | -73.40% |
| Change in YoY Net Profit Growth (%) | 0.00% | 366.94% | -485.12% | -14.68% | 6.83% | 12.59% | 183.65% | -226.39% | -18.83% | 157.41% | -177.75% |
NCL Industries 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: | 10% |
| 5 Years: | 9% |
| 3 Years: | -12% |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | -9% |
| 3 Years: | -31% |
| TTM: | -49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 16% |
| 3 Years: | 6% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 11% |
| 3 Years: | 7% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 11:35 am
Balance Sheet
Last Updated: December 4, 2025, 1:42 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 | 35 | 35 | 37 | 37 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
| Reserves | 108 | 118 | 160 | 190 | 416 | 454 | 483 | 620 | 699 | 730 | 810 | 819 | 850 |
| Borrowings | 217 | 179 | 202 | 347 | 278 | 336 | 347 | 320 | 335 | 292 | 218 | 252 | 259 |
| Other Liabilities | 247 | 258 | 224 | 210 | 224 | 260 | 278 | 314 | 392 | 441 | 469 | 532 | 493 |
| Total Liabilities | 607 | 590 | 623 | 784 | 962 | 1,095 | 1,153 | 1,299 | 1,472 | 1,508 | 1,542 | 1,648 | 1,647 |
| Fixed Assets | 430 | 407 | 392 | 385 | 693 | 658 | 695 | 789 | 773 | 986 | 969 | 922 | 921 |
| CWIP | 7 | 2 | 11 | 152 | 33 | 90 | 90 | 61 | 171 | 28 | 39 | 148 | 220 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 50 | 35 | 51 | 50 | 46 |
| Other Assets | 170 | 181 | 221 | 246 | 237 | 346 | 368 | 419 | 477 | 459 | 484 | 528 | 460 |
| Total Assets | 607 | 590 | 623 | 784 | 962 | 1,095 | 1,153 | 1,299 | 1,472 | 1,508 | 1,542 | 1,648 | 1,647 |
Below is a detailed analysis of the balance sheet data for NCL Industries 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 45.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 45.00 Cr..
- For Reserves, as of Sep 2025, the value is 850.00 Cr.. The value appears strong and on an upward trend. It has increased from 819.00 Cr. (Mar 2025) to 850.00 Cr., marking an increase of 31.00 Cr..
- For Borrowings, as of Sep 2025, the value is 259.00 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 252.00 Cr. (Mar 2025) to 259.00 Cr., marking an increase of 7.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 493.00 Cr.. The value appears to be improving (decreasing). It has decreased from 532.00 Cr. (Mar 2025) to 493.00 Cr., marking a decrease of 39.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,647.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,648.00 Cr. (Mar 2025) to 1,647.00 Cr., marking a decrease of 1.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 921.00 Cr.. The value appears to be declining and may need further review. It has decreased from 922.00 Cr. (Mar 2025) to 921.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 220.00 Cr.. The value appears strong and on an upward trend. It has increased from 148.00 Cr. (Mar 2025) to 220.00 Cr., marking an increase of 72.00 Cr..
- For Investments, as of Sep 2025, the value is 46.00 Cr.. The value appears to be declining and may need further review. It has decreased from 50.00 Cr. (Mar 2025) to 46.00 Cr., marking a decrease of 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 460.00 Cr.. The value appears to be declining and may need further review. It has decreased from 528.00 Cr. (Mar 2025) to 460.00 Cr., marking a decrease of 68.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,647.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,648.00 Cr. (Mar 2025) to 1,647.00 Cr., marking a decrease of 1.00 Cr..
Notably, the Reserves (850.00 Cr.) exceed the Borrowings (259.00 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 | -188.00 | -109.00 | -80.00 | -232.00 | -144.00 | -199.00 | -207.00 | -36.00 | -127.00 | -143.00 | -9.00 | -139.00 |
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 | 29 | 30 | 26 | 20 | 32 | 56 | 56 | 22 | 30 | 25 | 25 | 28 |
| Inventory Days | 261 | 242 | 256 | 199 | 240 | 214 | 327 | 173 | 186 | 240 | 217 | 290 |
| Days Payable | 226 | 191 | 99 | 126 | 146 | 184 | 197 | 121 | 103 | 144 | 110 | 177 |
| Cash Conversion Cycle | 64 | 82 | 183 | 93 | 127 | 87 | 186 | 75 | 114 | 122 | 132 | 141 |
| Working Capital Days | -62 | -63 | -58 | 2 | -5 | -4 | -16 | -8 | 17 | 10 | 11 | 6 |
| ROCE % | 1% | 14% | 27% | 19% | 16% | 12% | 12% | 27% | 17% | 11% | 16% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 5.52 | 20.50 | 9.40 | 20.69 | 32.65 |
| Diluted EPS (Rs.) | 5.52 | 20.50 | 9.40 | 20.69 | 32.65 |
| Cash EPS (Rs.) | 18.09 | 33.00 | 20.66 | 31.18 | 41.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 189.74 | 187.72 | 170.20 | 163.78 | 146.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 189.74 | 187.72 | 170.20 | 163.78 | 146.95 |
| Revenue From Operations / Share (Rs.) | 311.90 | 413.72 | 355.86 | 361.11 | 305.90 |
| PBDIT / Share (Rs.) | 28.82 | 49.89 | 36.83 | 48.09 | 64.02 |
| PBIT / Share (Rs.) | 16.30 | 37.50 | 25.96 | 37.77 | 54.24 |
| PBT / Share (Rs.) | 9.46 | 32.42 | 20.17 | 32.29 | 49.64 |
| Net Profit / Share (Rs.) | 5.57 | 20.61 | 9.79 | 20.86 | 32.16 |
| NP After MI And SOA / Share (Rs.) | 5.57 | 20.61 | 9.79 | 20.86 | 32.16 |
| PBDIT Margin (%) | 9.24 | 12.05 | 10.35 | 13.31 | 20.92 |
| PBIT Margin (%) | 5.22 | 9.06 | 7.29 | 10.45 | 17.73 |
| PBT Margin (%) | 3.03 | 7.83 | 5.66 | 8.94 | 16.22 |
| Net Profit Margin (%) | 1.78 | 4.98 | 2.75 | 5.77 | 10.51 |
| NP After MI And SOA Margin (%) | 1.78 | 4.98 | 2.75 | 5.77 | 10.51 |
| Return on Networth / Equity (%) | 2.93 | 10.97 | 5.75 | 12.73 | 21.88 |
| Return on Capital Employeed (%) | 5.99 | 14.02 | 9.88 | 15.20 | 24.72 |
| Return On Assets (%) | 1.54 | 6.05 | 2.91 | 6.41 | 11.19 |
| Long Term Debt / Equity (X) | 0.17 | 0.17 | 0.26 | 0.37 | 0.35 |
| Total Debt / Equity (X) | 0.28 | 0.25 | 0.37 | 0.42 | 0.40 |
| Asset Turnover Ratio (%) | 0.88 | 1.22 | 1.08 | 1.18 | 1.13 |
| Current Ratio (X) | 1.14 | 1.34 | 1.28 | 1.21 | 1.11 |
| Quick Ratio (X) | 0.52 | 0.80 | 0.83 | 0.83 | 0.76 |
| Inventory Turnover Ratio (X) | 6.64 | 1.89 | 1.64 | 2.16 | 1.91 |
| Dividend Payout Ratio (NP) (%) | 62.83 | 14.55 | 30.64 | 19.17 | 7.77 |
| Dividend Payout Ratio (CP) (%) | 19.34 | 9.09 | 14.52 | 12.82 | 5.96 |
| Earning Retention Ratio (%) | 37.17 | 85.45 | 69.36 | 80.83 | 92.23 |
| Cash Earning Retention Ratio (%) | 80.66 | 90.91 | 85.48 | 87.18 | 94.04 |
| Interest Coverage Ratio (X) | 6.24 | 9.83 | 6.36 | 8.99 | 13.92 |
| Interest Coverage Ratio (Post Tax) (X) | 2.69 | 5.06 | 2.69 | 4.92 | 7.99 |
| Enterprise Value (Cr.) | 1052.13 | 998.62 | 1057.69 | 1111.76 | 971.27 |
| EV / Net Operating Revenue (X) | 0.74 | 0.53 | 0.65 | 0.68 | 0.70 |
| EV / EBITDA (X) | 8.07 | 4.42 | 6.35 | 5.11 | 3.35 |
| MarketCap / Net Operating Revenue (X) | 0.58 | 0.44 | 0.50 | 0.49 | 0.56 |
| Retention Ratios (%) | 37.16 | 85.44 | 69.35 | 80.82 | 92.22 |
| Price / BV (X) | 0.96 | 0.98 | 1.05 | 1.09 | 1.17 |
| Price / Net Operating Revenue (X) | 0.58 | 0.44 | 0.50 | 0.49 | 0.56 |
| EarningsYield | 0.03 | 0.11 | 0.05 | 0.11 | 0.18 |
After reviewing the key financial ratios for NCL Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.52. This value is within the healthy range. It has decreased from 20.50 (Mar 24) to 5.52, marking a decrease of 14.98.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.52. This value is within the healthy range. It has decreased from 20.50 (Mar 24) to 5.52, marking a decrease of 14.98.
- For Cash EPS (Rs.), as of Mar 25, the value is 18.09. This value is within the healthy range. It has decreased from 33.00 (Mar 24) to 18.09, marking a decrease of 14.91.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 189.74. It has increased from 187.72 (Mar 24) to 189.74, marking an increase of 2.02.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 189.74. It has increased from 187.72 (Mar 24) to 189.74, marking an increase of 2.02.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 311.90. It has decreased from 413.72 (Mar 24) to 311.90, marking a decrease of 101.82.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 28.82. This value is within the healthy range. It has decreased from 49.89 (Mar 24) to 28.82, marking a decrease of 21.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is 16.30. This value is within the healthy range. It has decreased from 37.50 (Mar 24) to 16.30, marking a decrease of 21.20.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.46. This value is within the healthy range. It has decreased from 32.42 (Mar 24) to 9.46, marking a decrease of 22.96.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.57. This value is within the healthy range. It has decreased from 20.61 (Mar 24) to 5.57, marking a decrease of 15.04.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 5.57. This value is within the healthy range. It has decreased from 20.61 (Mar 24) to 5.57, marking a decrease of 15.04.
- For PBDIT Margin (%), as of Mar 25, the value is 9.24. This value is below the healthy minimum of 10. It has decreased from 12.05 (Mar 24) to 9.24, marking a decrease of 2.81.
- For PBIT Margin (%), as of Mar 25, the value is 5.22. This value is below the healthy minimum of 10. It has decreased from 9.06 (Mar 24) to 5.22, marking a decrease of 3.84.
- For PBT Margin (%), as of Mar 25, the value is 3.03. This value is below the healthy minimum of 10. It has decreased from 7.83 (Mar 24) to 3.03, marking a decrease of 4.80.
- For Net Profit Margin (%), as of Mar 25, the value is 1.78. This value is below the healthy minimum of 5. It has decreased from 4.98 (Mar 24) to 1.78, marking a decrease of 3.20.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.78. This value is below the healthy minimum of 8. It has decreased from 4.98 (Mar 24) to 1.78, marking a decrease of 3.20.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.93. This value is below the healthy minimum of 15. It has decreased from 10.97 (Mar 24) to 2.93, marking a decrease of 8.04.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.99. This value is below the healthy minimum of 10. It has decreased from 14.02 (Mar 24) to 5.99, marking a decrease of 8.03.
- For Return On Assets (%), as of Mar 25, the value is 1.54. This value is below the healthy minimum of 5. It has decreased from 6.05 (Mar 24) to 1.54, marking a decrease of 4.51.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.17.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.28. This value is within the healthy range. It has increased from 0.25 (Mar 24) to 0.28, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.88. It has decreased from 1.22 (Mar 24) to 0.88, marking a decrease of 0.34.
- For Current Ratio (X), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 1.5. It has decreased from 1.34 (Mar 24) to 1.14, marking a decrease of 0.20.
- For Quick Ratio (X), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 1. It has decreased from 0.80 (Mar 24) to 0.52, marking a decrease of 0.28.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.64. This value is within the healthy range. It has increased from 1.89 (Mar 24) to 6.64, marking an increase of 4.75.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 62.83. This value exceeds the healthy maximum of 50. It has increased from 14.55 (Mar 24) to 62.83, marking an increase of 48.28.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 19.34. This value is below the healthy minimum of 20. It has increased from 9.09 (Mar 24) to 19.34, marking an increase of 10.25.
- For Earning Retention Ratio (%), as of Mar 25, the value is 37.17. This value is below the healthy minimum of 40. It has decreased from 85.45 (Mar 24) to 37.17, marking a decrease of 48.28.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 80.66. This value exceeds the healthy maximum of 70. It has decreased from 90.91 (Mar 24) to 80.66, marking a decrease of 10.25.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.24. This value is within the healthy range. It has decreased from 9.83 (Mar 24) to 6.24, marking a decrease of 3.59.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.69. This value is below the healthy minimum of 3. It has decreased from 5.06 (Mar 24) to 2.69, marking a decrease of 2.37.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,052.13. It has increased from 998.62 (Mar 24) to 1,052.13, marking an increase of 53.51.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has increased from 0.53 (Mar 24) to 0.74, marking an increase of 0.21.
- For EV / EBITDA (X), as of Mar 25, the value is 8.07. This value is within the healthy range. It has increased from 4.42 (Mar 24) to 8.07, marking an increase of 3.65.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1. It has increased from 0.44 (Mar 24) to 0.58, marking an increase of 0.14.
- For Retention Ratios (%), as of Mar 25, the value is 37.16. This value is within the healthy range. It has decreased from 85.44 (Mar 24) to 37.16, marking a decrease of 48.28.
- For Price / BV (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has decreased from 0.98 (Mar 24) to 0.96, marking a decrease of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1. It has increased from 0.44 (Mar 24) to 0.58, marking an increase of 0.14.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 24) to 0.03, marking a decrease of 0.08.
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 NCL Industries Ltd:
- Net Profit Margin: 1.78%
- 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: 5.99% (Industry Average ROCE: 8.79%)
- 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%: 2.93% (Industry Average ROE: 85.81%)
- 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): 2.69
- 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: 0.52
- 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: 16.1 (Industry average Stock P/E: 37.49)
- 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: 0.28
- 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: 1.78%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | 10-3-162, NCL Pearl, 7th Floor, Opp Hyderabad Bhavan, Secunderabad Telangana 500026 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Renu Challu | Chairperson |
| Mr. K Ravi | Executive Vice Chairman |
| Mr. K Gautam | Managing Director |
| Mr. N G V S G Prasad | Executive Director & CFO |
| Mrs. Roopa Bhupatiraju | Executive Director |
| Mr. Utkal B Goradia | Executive Director |
| Mrs. Pooja Kalidindi | Non Executive Director |
| Mr. SK Subramanian | Independent Director |
| Mrs. P Sudha Reddy | Independent Director |
| Mr. P Rajagopal Reddy | Independent Director |
FAQ
What is the intrinsic value of NCL Industries Ltd?
NCL Industries Ltd's intrinsic value (as of 18 January 2026) is ₹77.04 which is 61.48% lower the current market price of ₹200.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹907 Cr. market cap, FY2025-2026 high/low of ₹239/179, reserves of ₹850 Cr, and liabilities of ₹1,647 Cr.
What is the Market Cap of NCL Industries Ltd?
The Market Cap of NCL Industries Ltd is 907 Cr..
What is the current Stock Price of NCL Industries Ltd as on 18 January 2026?
The current stock price of NCL Industries Ltd as on 18 January 2026 is ₹200.
What is the High / Low of NCL Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of NCL Industries Ltd stocks is ₹239/179.
What is the Stock P/E of NCL Industries Ltd?
The Stock P/E of NCL Industries Ltd is 16.1.
What is the Book Value of NCL Industries Ltd?
The Book Value of NCL Industries Ltd is 198.
What is the Dividend Yield of NCL Industries Ltd?
The Dividend Yield of NCL Industries Ltd is 1.50 %.
What is the ROCE of NCL Industries Ltd?
The ROCE of NCL Industries Ltd is 6.71 %.
What is the ROE of NCL Industries Ltd?
The ROE of NCL Industries Ltd is 3.41 %.
What is the Face Value of NCL Industries Ltd?
The Face Value of NCL Industries Ltd is 10.0.