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NCC.NS

HoldBargain Bin

NCC Limited · Industrials · India · $984M · Avg Vol: $4M/d

54
StockRank
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Q
39
V
62
M
47
P/E (TTM)
13.0x
ROE
8.6%
D/E
0.6x
Dividend %
1.5%

COMPANY DESCRIPTION

NCC Limited operates in the construction business in India and internationally. It operates through the Construction, Real Estate, and Others segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue153.9B207.0B220.0B207.7B10.5%215.3B231.0B261.8B12.3%
EPS (INR)9.7711.3213.0610.763.3%11.1911.7515.0118.1%
Shares627.8M627.8M627.8M627.8M0.0%627.8M
Debt9.7B9.8B15.9B34.1B51.8%46.2B
Equity61.7B66.4B73.2B78.7B8.5%
Op CF11.0B13.6B7.4B-4.6B-17.9%-4.6B
Inv CF-1.9B-3.2B-585.5M-7.7B
Fin CF-8.9B-7.7B-2.5B8.8B
Loading 1Y...
PRICE (1Y)+4.7%
1.451.491.521.551.58Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$1.52
RSI (14)
56.9
52W High
$2.29
From 52W High
0.7%

SCORE BREAKDOWN

Quality
39
ROIC
15.3%77.2
ROE
8.6%48.4
GP/Assets
13.4%37.7
Op. Margin
8.2%51.3
FCF/Assets
-5.4%13.2
Piotroski
416.8
Int. Cover
2.8x26.2
D/E Ratio
0.57x35.7
Current Ratio
1.36x33.1
Value
62
P/E (TTM)
13.0x71.5
EV/EBITDA
7.0x77.0
P/FCF
N/A
P/B
1.2x71.7
P/S
0.4x85.4
Div Yield
1.5%38.5
Momentum
47
52W High %
66%34.2
RS 6M
3%70.1
SMA 50/200
0.96x38.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+24%36.2
Q Growth
13%48.6

FUNDAMENTALS

Market Cap
$984M
P/E (Forward)
10.5x
Gross Margin
16.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of NCC.NS are excluded.

TickerCompanyMkt CapStockRankSignal
NCC.NSNCC Limited(you)$984M54Hold
WELENT.NSWelspun Enterprises Limited$1.1B56Hold
GRINFRA.NSG R Infraprojects Limited$877M59Hold
POWERMECH.NSPower Mech Projects Limited$805M62Hold
DBL.NSDilip Buildcon Limited$674M48Hold
WAAREERTL.NSWaaree Renewable Technologies Limited$929M41Hold
PRAJIND.NSPraj Industries Limited$657M46Hold
MANINFRA.NSMan Infraconstruction Limited$544M50Hold
LOTUSDEV.NSSri Lotus Developers and Realty Limited$1.0B70Buy
RITES.NSRITES Limited$1.1B69Buy

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.2%

NCC Limited (NCC.NS): Stock Score Summary

NCC Limited (NCC.NS) has a MoatMap StockRank of 54/100 based on Quality (39/100), Value (62/100), and Momentum (47/100) factor scores. The current signal is HOLD.

NCC Limited operates in the construction business in India and internationally. It operates through the Construction, Real Estate, and Others segments.

Key Financial Metrics

Price$1.52
Market Cap$984M
P/E (TTM)13.03
P/E (Forward)10.55
Price/Book1.16
Return on Equity8.6%
Return on Invested Capital15.3%
Debt/Equity0.57x
Gross Margin16.2%
Operating Margin8.2%
Revenue Growth12.2%
Dividend Yield1.5%
Free Cash Flow$-149M

NCC Limited operates in the Engineering & Construction industry, part of the Industrials sector (India).

Frequently Asked Questions

What is NCC Limited’s (NCC.NS) StockRank?
MoatMap’s StockRank for NCC Limited (NCC.NS) is 54/100, with a Hold signal. It is a composite of Quality (39), Value (62), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does NCC Limited have an economic moat?
NCC Limited (NCC.NS) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NCC Limited a buy, hold, or sell?
MoatMap’s current signal for NCC Limited (NCC.NS) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is NCC Limited in?
NCC Limited (NCC.NS) operates in the Industrials sector, specifically the Engineering & Construction industry (India).