NCL Industries Limited (BOM:502168)

NCL Industries Statistics

Total Valuation

NCL Industries has a market cap or net worth of INR 7.47 billion. The enterprise value is 10.47 billion.

Market Cap	7.47B
Enterprise Value	10.47B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

NCL Industries has 45.23 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	45.23M
Shares Outstanding	45.23M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	40.34%
Owned by Institutions (%)	3.50%
Float	24.03M

Valuation Ratios

The trailing PE ratio is 12.39.

PE Ratio	12.39
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.35
EV / Sales	0.74
EV / EBITDA	5.99
EV / EBIT	8.85
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.36
Debt / EBITDA	1.82
Debt / FCF	n/a
Interest Coverage	6.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.72%
Revenue Per Employee	14.11M
Profits Per Employee	604,078
Employee Count	999
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NCL Industries has paid 376.78 million in taxes.

Income Tax	376.78M
Effective Tax Rate	38.44%

Stock Price Statistics

The stock price has decreased by -13.41% in the last 52 weeks. The beta is -0.36, so NCL Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-13.41%
50-Day Moving Average	184.43
200-Day Moving Average	203.64
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	5,518

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 14.09 billion and earned 603.47 million in profits. Earnings per share was 13.34.

Revenue	14.09B
Gross Profit	6.06B
Operating Income	1.18B
Pretax Income	980.26M
Net Income	603.47M
EBITDA	1.74B
EBIT	1.18B
Earnings Per Share (EPS)	13.34

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	558.05M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.01%, with operating and profit margins of 8.39% and 4.28%.

Gross Margin	43.01%
Operating Margin	8.39%
Pretax Margin	6.96%
Profit Margin	4.28%
EBITDA Margin	12.35%
EBIT Margin	8.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	3.00
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	1.78%
Earnings Yield	8.07%
FCF Yield	n/a

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	1