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NCL INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 502168     NSE : NCLIND    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 241.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: ₹ 1,092.71 Cr
Value of ₹ 1 Lac invested in NCL INDUSTRIES
on Jun 18,2019 (price: ₹ 138.00)

₹ 1 L

₹ 1.75 L

1W : 4% 1M : 18% 1Y : 20.1%
COMMUNITY POLL
for NCL INDUSTRIES
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NCL INDUSTRIES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
NCL INDUSTRIES 4% 18% 20.1%
ULTRATECH CEMENT 1.8% 12.4% 35.8%
AMBUJA CEMENTS 5.3% 8.6% 47.5%
SHREE CEMENT 1.5% 4.3% 5.3%
ACC 3.4% 5.1% 44.1%
DALMIA BHARAT 0.1% 4.1% -12.8%
JK CEMENT 5.5% 13.1% 31.5%
THE RAMCO CEMENTS 2.2% 12.6% -7%
NUVOCO VISTAS CORPORATION 3.6% 11.3% 3.3%

FUNDAMENTAL ANALYSIS OF NCL INDUSTRIES

 
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 NCL INDUSTRIES

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
11.75
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 93.10 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

1.29
P/B Calculated based on Book Value of Rs 849.06 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.58
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,871.36 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF NCL INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
74%
-10%
33%

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SHARE PRICE MOMENTUM OF NCL INDUSTRIES


Insights 💡 NCLIND is one of the top 42% companies with bullish price momentum currently! Discover More →

NCL INDUSTRIES vs SENSEX


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DEBT OF NCL INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.35
0.41
0.45
0.4
0.35
0.41
0.45
0.4
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NCL INDUSTRIES

Pledged Promoter Shares
20.01 %
As on : Dec2023

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-2%
-15.6%
-19.05%
-3.41%
13.81%
25.37%
27.67%
143.2%
QtrlyTrend
0
Latest Qtr: Mar2024
Quarterly Result Analysis →


NCL INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5% 10.1% 63.5%
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE ALLCAP 2.6% 6.8% 41.1%
S&P BSE BASIC MATERIALS 2.4% 7.2% 39.3%
No NSE index found

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FAQ about NCL INDUSTRIES


Is NCL INDUSTRIES good for long term investment?

As on Jun 14,2024, 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 Jun 14,2024, NCL INDUSTRIES 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 NCL INDUSTRIES ?

As on Jun 14,2024, the Intrinsic Value of NCL INDUSTRIES is Rs. 181.69 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 139.29
Fair Value [Median EV / Sales Model] : Rs. 267.41
Fair Value [Median Price / Sales Model] : Rs. 181.69
Estimated Median Fair Value of NCL INDUSTRIES : Rs. 181.69

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 Jun 14,2024, NCL INDUSTRIES is trading at a Premium of 33% based on the estimates of Median Intrinsic Value!