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NCL INDUSTRIES LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3.7% , 1M : 16.6%,1Y : 112%
BOM : 502168     NSE : NCLIND    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Feb 25,2021
Price(EOD): Rs. 171.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 776.76 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
NCL INDUSTRIES LTD 3.7% 16.6% 112%
ULTRATECH CEMENT LTD 3.1% 18.4% 45.9%
SHREE CEMENT LTD -0.3% 20.4% 15.8%
AMBUJA CEMENTS LTD 1.6% 10.6% 28.1%
ACC LTD 3.1% 9.9% 22.5%
THE RAMCO CEMENTS LTD 2.5% 26.9% 20.3%
DALMIA BHARAT LTD -2.2% 24.8% 72.4%
JK CEMENT LTD 0.7% 23.1% 75.9%
HEIDELBERG CEMENT INDIA LTD 2% 7% 16%

FUNDAMENTAL ANALYSIS OF NCL INDUSTRIES LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than NCL INDUSTRIES LTDPremium


VALUATION OF NCL INDUSTRIES LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
15.29
P/E Calculated based on EPS of 11.24
[ Mar2020 - Standalone Results ]

1.47
P/B Calculated based on Book Value of 116.83
[ Mar2020 - Standalone Results ]

0.85
P/S Calculated based on Revenues of 912.416 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than NCL INDUSTRIES LTDPremium


FAIR VALUE OF NCL INDUSTRIES LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
164%
2%
113%

SHARE PRICE MOMENTUM OF NCL INDUSTRIES LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.61
0.59
0.51
0.57
0.61
0.59
-
0.4
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
2.99 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
6.15%
-10.61%
-12.09%
-3.04%
75.41%
196.37%
913.4%
665.86%
QtrlyTrend
2
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is NCLIND good for long term investment?

As on 25-Feb-2021, the Fundamentals of NCLIND are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of NCL INDUSTRIES LTD. 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 NCLIND UnderValued or OverValued?

As on 25-Feb-2021, NCLIND is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NCLIND ?

As on 25-Feb-2021, the Intrinsic Value of NCLIND is Rs. 80.74 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 65.20
Fair Value [Median EV / Sales Model] : Rs. 167.92
Fair Value [Median Price / Sales Model] : Rs. 80.74
Median Fair Value of NCLIND : Rs. 80.74

Is NCLIND trading at a Premium or Discount?

As on 25-Feb-2021, NCLIND is trading at a Premium of 113% based on the Median Intrinsic Value!

Is it right time to buy NCLIND shares?

As on 25-Feb-2021, NCLIND is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of NCLIND?

Check out Financials of Industry Peers using below links:
Financials of ULTRATECH CEMENT LTD
Financials of SHREE CEMENT LTD
Financials of AMBUJA CEMENTS LTD
Financials of ACC LTD
Financials of THE RAMCO CEMENTS LTD
Financials of DALMIA BHARAT LTD
Financials of JK CEMENT LTD
Financials of HEIDELBERG CEMENT INDIA LTD
Financials of THE INDIA CEMENTS LTD
Financials of STAR CEMENT LTD

What are the Frequent Comparisons with NCLIND?

NCL INDUSTRIES LTD vs ULTRATECH CEMENT LTD vs SHREE CEMENT LTD
NCL INDUSTRIES LTD vs ULTRATECH CEMENT LTD vs AMBUJA CEMENTS LTD
NCL INDUSTRIES LTD vs ULTRATECH CEMENT LTD vs ACC LTD
NCL INDUSTRIES LTD vs ULTRATECH CEMENT LTD vs THE RAMCO CEMENTS LTD
NCL INDUSTRIES LTD vs ULTRATECH CEMENT LTD vs DALMIA BHARAT LTD
NCL INDUSTRIES LTD vs ULTRATECH CEMENT LTD vs JK CEMENT LTD
NCL INDUSTRIES LTD vs ULTRATECH CEMENT LTD vs HEIDELBERG CEMENT INDIA LTD
NCL INDUSTRIES LTD vs ULTRATECH CEMENT LTD vs THE INDIA CEMENTS LTD
NCL INDUSTRIES LTD vs ULTRATECH CEMENT LTD vs STAR CEMENT LTD

Disclosure

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