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NCC
Intrinsic Value | Fundamental Analysis

BOM : 500294     NSE : NCC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jul 12,2024
Price(EOD): ₹ 326.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 20,519.64 Cr
Value of ₹ 1 Lac invested in NCC
on Jul 15,2019 (price: ₹ 84.45)

₹ 1 L

₹ 3.87 L

1W : -2.9% 1M : -1.6% 1Y : 164.5%
COMMUNITY POLL
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Industry Peers & Returns1W1M1Y
NCC -2.9% -1.6% 164.5%
LARSEN & TOUBRO 0.5% 0.5% 48.2%
RAIL VIKAS NIGAM 10.7% 59.8% 415.3%
GMR AIRPORTS INFRASTRUCTURE -1.2% 8.5% 122%
IRB INFRASTRUCTURE DEVELOPERS 1.8% 1.5% 155.2%
IRCON INTERNATIONAL 3% 23.7% 288.8%
KEC INTERNATIONAL -3.2% 5.3% 48.9%
KALPATARU PROJECTS INTERNATIONAL 6.5% 8% 156.6%
GR INFRAPROJECTS -1.8% 1.1% 32.5%

FUNDAMENTAL ANALYSIS OF NCC

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF NCC

 
Valuation Score
[As on : Jul 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
27.92
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 735.13 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

3.09
P/B Calculated based on Book Value of Rs 6,639.70 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.98
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 20,845.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF NCC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
181%
14%
80%

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SHARE PRICE MOMENTUM OF NCC



NCC vs SENSEX


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DEBT OF NCC

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.15
0.21
0.34
0.23
0.16
0.23
0.4
0.26
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NCC

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF NCC

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
23.28%
8.93%
10.48%
3.81%
31.03%
18.49%
24.69%
20.87%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


NCC related INDICES

BSE Indices1W1M1Y
S&P BSE INFRA 4.9% 11.7% 126.3%
S&P BSE 500 0.5% 5.6% 38.8%
S&P BSE ALLCAP 0.4% 5.9% 40.4%
S&P BSE SMALLCAP SELECT INDEX 0.2% 7.6% 50.7%
S&P BSE MIDSMALLCAP -0.1% 7.5% 63.4%
NSE Indices1W1M1Y
NIFTY 500 VALUE 50 0.6% 5.3% 88.7%
NIFTY 500 0.5% 5.7% 39.4%
NIFTY500 MULTICAP 50:25:25 0.3% 6.1% 46.6%
NIFTY FREE SMALL 100 0% 7.8% 70.4%
NIFTY SMALLCAP 50 -0.2% 6.6% 73.6%

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FAQ about NCC


Is NCC good for long term investment?

As on Jul 12,2024, the Fundamentals of NCC look Strong and hence it may be good for long term investment! See Financial Performance of NCC . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is NCC UnderValued or OverValued?

As on Jul 12,2024, NCC is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NCC ?

As on Jul 12,2024, the Intrinsic Value of NCC is Rs. 181.37 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 116.35
Fair Value [Median EV / Sales Model] : Rs. 287.02
Fair Value [Median Price / Sales Model] : Rs. 181.37
Estimated Median Fair Value of NCC : Rs. 181.37

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is NCC trading at a Premium or Discount?

As on Jul 12,2024, NCC is trading at a Premium of 80% based on the estimates of Median Intrinsic Value!