NCL INDUSTRIES
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BOM : 502168     NSE : NCLIND     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
May 20,2022 |
Price(EOD): ₹ 171.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Cement & Construction Materials |
MCap: ₹ 775.41 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
NCL INDUSTRIES | 2% | -10.1% | -15% |
ULTRATECH CEMENT | 1.8% | -10.1% | -8.6% |
SHREE CEMENT | 0.1% | -14.4% | -19.2% |
AMBUJA CEMENTS | -1.4% | -2.5% | 15.5% |
ACC | 2% | 1.5% | 15.2% |
DALMIA BHARAT | -2.5% | -12% | -24.8% |
JK CEMENT | 2.6% | -8.9% | -17.5% |
THE RAMCO CEMENTS | 0.2% | -14.1% | -28.1% |
JK LAKSHMI CEMENT | 25.7% | 10.9% | -1.1% |
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 |
5.33
P/E Calculated based on EPS of 32.16
[ Mar2021 - Consolidated Results ] 1.17
P/B Calculated based on Book Value of 146.95
[ Mar2021 - Consolidated Results ] 0.49
P/S Calculated based on Revenues of 1593.19 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
52% -50% 2% |
SHARE PRICE MOMENTUM OF NCL INDUSTRIES
NCL INDUSTRIES vs SENSEX
DEBT OF NCL INDUSTRIES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
0.45 0.61 0.59 0.55 |
0.45 0.61 0.59 0.55 |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF NCL INDUSTRIES
Pledged Promoter Shares |
7.44 % | |
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As on : Mar2022 | ||
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 |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
-11.03% -40.65% -55.77% -52.97% |
0.03% -49.18% -64.43% -65.24% |
QtrlyTrend |
-6 | |
Latest Qtr: Dec2021 | ||
Quarterly Result Analysis → |
NCL INDUSTRIES related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE BASIC MATERIALS | 4.2% | -11.3% | 4% |
S&P BSE SMALL CAP | 4.1% | -8.7% | 16.8% |
S&P BSE MIDSMALLCAP | 3.7% | -8.4% | 12.6% |
S&P BSE ALLCAP | 3.2% | -5.8% | 10.3% |
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FAQ about NCL INDUSTRIES
Is NCL INDUSTRIES good for long term investment?
As on May 20,2022, the Fundamentals of NCL INDUSTRIES look Poor and hence it may not be good for long term investment ! 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 May 20,2022, 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 May 20,2022, the Intrinsic Value of NCL INDUSTRIES is Rs. 168.98 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 113.21
Fair Value [Median EV / Sales Model] : Rs. 341.04
Fair Value [Median Price / Sales Model] : Rs. 168.98
Median Fair Value of NCL INDUSTRIES : Rs. 168.98
Is NCL INDUSTRIES trading at a Premium or Discount?
As on May 20,2022, NCL INDUSTRIES is trading at a Premium of 2% based on the estimates of Median Intrinsic Value!
Quarterly Results of ULTRATECH CEMENT LTD Quarterly Results of SHREE CEMENT LTD Quarterly Results of AMBUJA CEMENTS LTD Quarterly Results of ACC LTD Quarterly Results of DALMIA BHARAT LTD |
ULTRATECH CEMENT LTD vs SHREE CEMENT LTD vs AMBUJA CEMENTS LTD
ACC LTD vs DALMIA BHARAT LTD vs JK CEMENT LTD
THE RAMCO CEMENTS LTD vs JK LAKSHMI CEMENT LTD vs HEIDELBERG CEMENT INDIA LTD
THE INDIA CEMENTS LTD vs STAR CEMENT LTD vs HIL LTD
SAGAR CEMENTS LTD vs ORIENT CEMENT LTD vs RAMCO INDUSTRIES LTD
Market Cap of ULTRATECH CEMENT LTD Market Cap of SHREE CEMENT LTD Market Cap of AMBUJA CEMENTS LTD Market Cap of ACC LTD Market Cap of DALMIA BHARAT LTD |
