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NCL INDUSTRIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : 5.4% , 1M : 9.6%,1Y : 186.9%
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 : Mild Upward
Pledged Shares : None or < 25%
May 14,2021
Price(EOD): Rs. 190.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 859.48 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
NCL INDUSTRIES 5.4% 9.6% 186.9%
ULTRATECH CEMENT -1.8% -2.1% 91%
SHREE CEMENT -4.1% -10.6% 40.4%
AMBUJA CEMENTS -1.7% 0.7% 76.4%
ACC -1.4% -0.6% 61.3%
THE RAMCO CEMENTS -3.4% -11.3% 79.9%
DALMIA BHARAT 5.7% 16.6% 235.6%
JK CEMENT -0.7% -1.9% 162.6%
HEIDELBERG CEMENT INDIA -3.4% 1.7% 63.7%


FUNDAMENTAL ANALYSIS OF NCL INDUSTRIES

 
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 Premium


VALUATION OF NCL INDUSTRIES

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
16.92
P/E Calculated based on EPS of 11.24
[ Mar2020 - Standalone Results ]

1.63
P/B Calculated based on Book Value of 116.83
[ Mar2020 - Standalone Results ]

0.94
P/S Calculated based on Revenues of 912.416 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than NCL INDUSTRIES Premium


FAIR VALUE OF NCL INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
192%
13%
136%

SHARE PRICE MOMENTUM OF NCL INDUSTRIES

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
6.3 %
As on : Mar2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
6.15%
-10.72%
-12.09%
-3.04%
75.41%
174.63%
913.4%
665.86%
QtrlyTrend
2
Latest Qtr: Dec2020

NCL INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -0.1% 8% 112.6%
S&P BSE MIDSMALLCAP -0.3% 6.2% 97.6%
S&P BSE ALLCAP -0.7% 4% 68.7%
S&P BSE BASIC MATERIALS -1.6% 12.2% 142.8%
No NSE index found

FAQ [Frequently Asked Questions]


Is NCLIND good for long term investment?

As on 14-May-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 . 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 14-May-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 14-May-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 14-May-2021, NCLIND is trading at a Premium of 135% based on the Median Intrinsic Value!

Is it right time to buy NCLIND shares?

As on 14-May-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

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Disclosure

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


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