NCL Industries Limited (BOM:502168)

NCL Industries Statistics

Total Valuation

NCL Industries has a market cap or net worth of INR 8.57 billion. The enterprise value is 11.57 billion.

Market Cap	8.57B
Enterprise Value	11.57B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

NCL Industries has 45.23 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	45.23M
Shares Outstanding	45.23M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	38.95%
Owned by Institutions (%)	3.52%
Float	24.57M

Valuation Ratios

The trailing PE ratio is 17.11.

PE Ratio	17.11
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	321.35
P/OCF Ratio	4.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 433.82.

EV / Earnings	23.09
EV / Sales	0.82
EV / EBITDA	7.41
EV / EBIT	11.53
EV / FCF	433.82

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.36.

Current Ratio	1.04
Quick Ratio	0.41
Debt / Equity	0.36
Debt / EBITDA	2.03
Debt / FCF	119.05
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	14.09M
Profits Per Employee	501,291
Employee Count	999
Asset Turnover	0.88
Inventory Turnover	4.47

Taxes

In the past 12 months, NCL Industries has paid 299.11 million in taxes.

Income Tax	299.11M
Effective Tax Rate	37.39%

Stock Price Statistics

The stock price has decreased by -6.03% in the last 52 weeks. The beta is -0.32, so NCL Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-6.03%
50-Day Moving Average	200.46
200-Day Moving Average	209.79
Relative Strength Index (RSI)	34.09
Average Volume (20 Days)	1,893

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, NCL Industries had revenue of INR 14.08 billion and earned 500.79 million in profits. Earnings per share was 11.07.

Revenue	14.08B
Gross Profit	5.91B
Operating Income	1.00B
Pretax Income	799.90M
Net Income	500.79M
EBITDA	1.55B
EBIT	1.00B
Earnings Per Share (EPS)	11.07

Balance Sheet

The company has 175.44 million in cash and 3.17 billion in debt, with a net cash position of -3.00 billion or -66.29 per share.

Cash & Cash Equivalents	175.44M
Total Debt	3.17B
Net Cash	-3.00B
Net Cash Per Share	-66.29
Equity (Book Value)	8.89B
Book Value Per Share	196.69
Working Capital	149.74M

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -1.78 billion, giving a free cash flow of 26.66 million.

Operating Cash Flow	1.81B
Capital Expenditures	-1.78B
Free Cash Flow	26.66M
FCF Per Share	0.59

Margins

Gross margin is 42.02%, with operating and profit margins of 7.12% and 3.56%.

Gross Margin	42.02%
Operating Margin	7.12%
Pretax Margin	5.68%
Profit Margin	3.56%
EBITDA Margin	11.03%
EBIT Margin	7.12%
FCF Margin	0.19%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	3.00
Dividend Yield	1.58%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	27.10%
Buyback Yield	0.01%
Shareholder Yield	1.58%
Earnings Yield	5.85%
FCF Yield	0.31%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5