NCL INDUSTRIES
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BOM : 502168     NSE : NCLIND     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued] Debt : Average |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
Nov 01,2024 |
Price(EOD): ₹ 210.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Cement & Construction Materials |
MCap: ₹ 953.49 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
NCL INDUSTRIES | 7.4% | 0.3% | -1% |
ULTRATECH CEMENT | 0.4% | -5% | 31.3% |
AMBUJA CEMENTS | 2.4% | -5.6% | 36.7% |
SHREE CEMENT | 0.5% | -4.1% | -2.3% |
ACC | 1.8% | -5.3% | 22.8% |
DALMIA BHARAT | 2.4% | -5.6% | -12.8% |
JK CEMENT | 2.1% | -5% | 36.9% |
THE RAMCO CEMENTS | 4% | 2.2% | -10.5% |
NUVOCO VISTAS CORPORATION | 5.9% | 0.8% | 3.5% |
FUNDAMENTAL ANALYSIS OF NCL INDUSTRIES
 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 NCL INDUSTRIES
 Ratio | Consolidated | |
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P/E P/B P/S |
12.72
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 75.01 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 1.12
P/B Calculated based on Book Value of Rs 849.10 Cr
[Latest Year - Mar2024 - Consolidated Results ] 0.53
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,785.71 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
60% -17% 22% |
SHARE PRICE MOMENTUM OF NCL INDUSTRIES
NCL INDUSTRIES vs SENSEX
DEBT OF NCL INDUSTRIES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.23 0.35 0.41 0.33 |
0.23 0.35 0.41 0.33 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF NCL INDUSTRIES
Pledged Promoter Shares |
20.01 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF NCL INDUSTRIES
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-28.3% -24.71% -36.6% -46.55% |
-11.52% -42.41% -56.9% -58.64% |
QtrlyTrend |
-8 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
NCL INDUSTRIES related INDICES
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FAQ about NCL INDUSTRIES
Is NCL INDUSTRIES good for long term investment?
As on Nov 01,2024, the Fundamentals of NCL INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of NCL INDUSTRIES . 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 NCL INDUSTRIES UnderValued or OverValued?
As on Nov 01,2024, NCL INDUSTRIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of NCL INDUSTRIES ?
As on Nov 01,2024, the Intrinsic Value of NCL INDUSTRIES is Rs. 172.26 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 132.06
Fair Value [Median EV / Sales Model] : Rs. 253.52
Fair Value [Median Price / Sales Model] : Rs. 172.26
Estimated Median Fair Value of NCL INDUSTRIES : Rs. 172.26
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 NCL INDUSTRIES trading at a Premium or Discount?
As on Nov 01,2024, NCL INDUSTRIES is trading at a Premium of 22% based on the estimates of Median Intrinsic Value!ULTRATECH CEMENT LTD vs AMBUJA CEMENTS LTD vs SHREE CEMENT LTD
ACC LTD vs DALMIA BHARAT LTD vs JK CEMENT LTD