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NCC
Intrinsic Value | Fundamental Analysis

BOM : 500294     NSE : NCC    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 08,2022
Price(EOD): ₹ 83.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 5,210.74 Cr
Value of ₹ 1 Lac invested in NCC
on Dec 08,2017 (price: ₹ 125.10)

₹ 1 L

₹ 0.66 L

1W : 3.3% 1M : 15.2% 1Y : 9%
COMMUNITY POLL
for NCC
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NCC is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
NCC 3.3% 15.2% 9%
LARSEN & TOUBRO 4% 8.2% 19.2%
GMR INFRASTRUCTURE 2.1% 16.3% 3.2%
GR INFRAPROJECTS 1.2% -0.7% -32.2%
KEC INTERNATIONAL 14.2% 15.1% 1%
KNR CONSTRUCTION 4.7% 15.7% -5%
PNC INFRATECH 1.8% 9.2% -2.5%
RAIL VIKAS NIGAM -5.9% 36.1% 107.8%
IRB INFRASTRUCTURE DEVELOPERS 4.1% 9.6% 25.9%

FUNDAMENTAL ANALYSIS OF NCC

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 : Dec 08,2022 ]

Ratio Consolidated
P/E
P/B
P/S
8.83
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 589.87 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.93
P/B Calculated based on Book Value of Rs 5,576.19 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.4
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 13,187.10 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 NCC is one of the potential top 15% undervalued companies ! Discover More →

FAIR VALUE OF NCC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-36%
-42%
-16%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF NCC


Insights 💡 NCC is one of the top 29% companies with bullish price momentum currently! Discover More →

NCC vs SENSEX


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DEBT OF NCC

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.21
0.34
0.37
0.31
0.23
0.4
0.44
0.36
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NCC

Pledged Promoter Shares
11.14 %
As on : Sep2022

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
1.57%
0.73%
-5.42%
1.53%
30.68%
16.39%
12.8%
12.85%
QtrlyTrend
6
Latest Qtr: Sep2022
Quarterly Result Analysis →


NCC related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 2.1% 4.6% 28.3%
S&P BSE INFRA 0.8% 3.9% 14.6%
S&P BSE 250 SMALLCAP 0.7% 2.7% 4.6%
S&P BSE 400 MIDSMALLCAP 0.6% 1.9% 5.4%
S&P BSE SMALL CAP 0.5% 1.9% 5.1%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 0.9% 2.8% 2.8%
NIFTY MID SMALL400 0.6% 1.9% 5.8%
NIFTY500 MULTICAP 50:25:25 -0.1% 2% 6.3%
NIFTY 500 -0.6% 1.9% 7.1%

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FAQ about NCC


Is NCC good for long term investment?

As on Dec 08,2022, the Fundamentals of NCC look Average and hence you may wait for the results to improve to invest for long term ! 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 Dec 08,2022, NCC is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NCC ?

As on Dec 08,2022, the Intrinsic Value of NCC is Rs. 130.55 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 130.55
Fair Value [Median EV / Sales Model] : Rs. 143.45
Fair Value [Median Price / Sales Model] : Rs. 99.28
Estimated Median Fair Value of NCC : Rs. 130.55

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 Dec 08,2022, NCC is trading at a Discount of -36% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].