NCC Limited Statistics

Total Valuation

NCC Limited has a market cap or net worth of INR 138.16 billion. The enterprise value is 148.57 billion.

Market Cap	138.16B
Enterprise Value	148.57B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

NCC Limited has 627.85 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	627.85M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	20.44%
Owned by Institutions (%)	26.67%
Float	406.89M

Valuation Ratios

The trailing PE ratio is 17.15.

PE Ratio	17.15
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.96
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.45
EV / Sales	0.66
EV / EBITDA	7.71
EV / EBIT	8.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	0.90
Debt / FCF	n/a
Interest Coverage	3.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.61%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	34.24M
Profits Per Employee	1.22M
Employee Count	6,586
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.82% in the last 52 weeks. The beta is 1.00, so NCC Limited's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-7.82%
50-Day Moving Average	199.92
200-Day Moving Average	274.75
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	442,735

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NCC Limited had revenue of INR 225.53 billion and earned 8.05 billion in profits. Earnings per share was 12.83.

Revenue	225.53B
Gross Profit	32.96B
Operating Income	16.98B
Pretax Income	11.78B
Net Income	8.05B
EBITDA	19.17B
EBIT	16.98B
Earnings Per Share (EPS)	12.83

Full Income Statement

Balance Sheet

The company has 8.66 billion in cash and 17.26 billion in debt, giving a net cash position of -8.60 billion or -13.70 per share.

Cash & Cash Equivalents	8.66B
Total Debt	17.26B
Net Cash	-8.60B
Net Cash Per Share	-13.70
Equity (Book Value)	70.52B
Book Value Per Share	109.62
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.61%, with operating and profit margins of 7.53% and 3.57%.

Gross Margin	14.61%
Operating Margin	7.53%
Pretax Margin	5.22%
Profit Margin	3.57%
EBITDA Margin	8.50%
EBIT Margin	7.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.00%.

Dividend Per Share	2.20
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	1.08%
Earnings Yield	5.83%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 20, 2006. It was a forward split with a ratio of 2.

Last Split Date	Sep 20, 2006
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a