India · Delayed Price · Currency is INR NCC Limited Statistics
Total Valuation
NCC Limited has a market cap or net worth of INR 89.06 billion. The enterprise value is 112.40 billion.
| Market Cap | 89.06B |
| Enterprise Value | 112.40B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
NCC Limited has 627.85 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 627.85M |
| Shares Outstanding | 627.85M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 20.43% |
| Owned by Institutions (%) | 29.12% |
| Float | 406.03M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 10.86.
| PE Ratio | 11.22 |
| Forward PE | 10.86 |
| PS Ratio | 0.42 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of -25.09.
| EV / Earnings | 14.16 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 6.85 |
| EV / FCF | -25.09 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.35 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -6.52 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 18.52% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 28.78M |
| Profits Per Employee | 1.08M |
| Employee Count | 7,366 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 8.83 |
Taxes
In the past 12 months, NCC Limited has paid 2.71 billion in taxes.
| Income Tax | 2.71B |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has decreased by -39.81% in the last 52 weeks. The beta is 0.45, so NCC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -39.81% |
| 50-Day Moving Average | 162.21 |
| 200-Day Moving Average | 204.00 |
| Relative Strength Index (RSI) | 29.76 |
| Average Volume (20 Days) | 286,577 |
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 211.97 billion and earned 7.94 billion in profits. Earnings per share was 12.64.
| Revenue | 211.97B |
| Gross Profit | 33.47B |
| Operating Income | 16.27B |
| Pretax Income | 11.14B |
| Net Income | 7.94B |
| EBITDA | 18.43B |
| EBIT | 16.27B |
| Earnings Per Share (EPS) | 12.64 |
Balance Sheet
The company has 7.68 billion in cash and 29.23 billion in debt, with a net cash position of -21.54 billion or -34.31 per share.
| Cash & Cash Equivalents | 7.68B |
| Total Debt | 29.23B |
| Net Cash | -21.54B |
| Net Cash Per Share | -34.31 |
| Equity (Book Value) | 77.13B |
| Book Value Per Share | 119.80 |
| Working Capital | 51.90B |
Cash Flow
In the last 12 months, operating cash flow was -814.50 million and capital expenditures -3.67 billion, giving a free cash flow of -4.48 billion.
| Operating Cash Flow | -814.50M |
| Capital Expenditures | -3.67B |
| Free Cash Flow | -4.48B |
| FCF Per Share | -7.14 |
Margins
Gross margin is 15.79%, with operating and profit margins of 7.68% and 3.74%.
| Gross Margin | 15.79% |
| Operating Margin | 7.68% |
| Pretax Margin | 5.26% |
| Profit Margin | 3.74% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 7.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.40% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 8.91% |
| FCF Yield | -5.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |