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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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Dec 05,2024
Price(EOD): ₹ 312.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 19,593.64 Cr
Value of ₹ 1 Lac invested in NCC
on Dec 05,2019 (price: ₹ 55.65)

₹ 1 L

₹ 5.61 L

1W : 0.7% 1M : 1.3% 1Y : 88.8%
COMMUNITY POLL
for NCC
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NCC is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
NCC 0.7% 1.3% 88.8%
LARSEN & TOUBRO 2.8% 7.2% 19.1%
RAIL VIKAS NIGAM 1.7% -0.7% 167.5%
GMR AIRPORTS INFRASTRUCTURE 0.9% 7.8% 37.8%
IRB INFRASTRUCTURE DEVELOPERS 7% 11.2% 50.9%
IRCON INTERNATIONAL 4.4% 4.3% 29.7%
KEC INTERNATIONAL 14.2% 24.5% 112.1%
KALPATARU PROJECTS INTERNATIONAL 9.9% -0.9% 74.3%
GR INFRAPROJECTS -0.2% 3.5% 57.6%

FUNDAMENTAL ANALYSIS OF NCC

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
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 05,2024 ]

Ratio Consolidated
P/E
P/B
P/S
22.67
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 864.51 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

2.95
P/B Calculated based on Book Value of Rs 6,639.70 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.87
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 22,468.90 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 8% undervalued companies ! Discover More →

FAIR VALUE OF NCC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
187%
16%
84%

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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
2024
2023
2022
Avg_3yrs
0.15
0.15
0.21
0.17
0.15
0.16
0.23
0.18
[Last Annual Data : Mar2024]
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
-6.01%
-7.32%
-16.46%
-21.45%
10.09%
45.83%
101.95%
105.16%
QtrlyTrend
0
Latest Qtr: Sep2024
Quarterly Result Analysis →


NCC related INDICES

BSE Indices1W1M1Y
S&P BSE SMALLCAP SELECT INDEX 3.5% 1.6% 36.3%
S&P BSE SMALL CAP 3.5% 2% 40.5%
S&P BSE MIDSMALLCAP 3.4% 3% 40.6%
S&P BSE 250 SMALLCAP 3.4% 1% 36.2%
S&P BSE INDUSTRIALS 3.4% 3.8% 46%
NSE Indices1W1M1Y
NIFTY SMALLCAP 50 5.1% 2.9% 43%
NIFTY FREE SMALL 100 4.4% 2.9% 36.4%
NIFTY SMALLCAP250 3.7% 1.6% 37.6%
NIFTY MID SMALL400 3.6% 2.3% 36%
NIFTY500 MULTICAP 50:25:25 3.5% 2% 31.7%

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FAQ about NCC


Is NCC good for long term investment?

As on Dec 05,2024, 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 Dec 05,2024, 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 Dec 05,2024, the Intrinsic Value of NCC is Rs. 169.32 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 108.62
Fair Value [Median EV / Sales Model] : Rs. 267.95
Fair Value [Median Price / Sales Model] : Rs. 169.32
Estimated Median Fair Value of NCC : Rs. 169.32

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 05,2024, NCC is trading at a Premium of 84% based on the estimates of Median Intrinsic Value!