NCL Industries Limited (BOM:502168)

NCL Industries Statistics

Total Valuation

NCL Industries has a market cap or net worth of INR 9.56 billion. The enterprise value is 11.86 billion.

Market Cap	9.56B
Enterprise Value	11.86B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

NCL Industries has 45.23 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	45.23M
Shares Outstanding	45.23M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-3.40%
Owned by Insiders (%)	37.88%
Owned by Institutions (%)	3.90%
Float	24.60M

Valuation Ratios

The trailing PE ratio is 29.51.

PE Ratio	29.51
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.11
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.26
EV / Sales	0.85
EV / EBITDA	8.17
EV / EBIT	13.41
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	1.73
Debt / FCF	n/a
Interest Coverage	4.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.59M
Profits Per Employee	318,775
Employee Count	1,026
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NCL Industries has paid 249.79 million in taxes.

Income Tax	249.79M
Effective Tax Rate	43.30%

Stock Price Statistics

The stock price has decreased by -6.76% in the last 52 weeks. The beta is -0.13, so NCL Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-6.76%
50-Day Moving Average	221.81
200-Day Moving Average	210.77
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	5,158

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 13.94 billion and earned 327.06 million in profits. Earnings per share was 7.17.

Revenue	13.94B
Gross Profit	6.89B
Operating Income	884.54M
Pretax Income	576.85M
Net Income	327.06M
EBITDA	1.45B
EBIT	884.54M
Earnings Per Share (EPS)	7.17

Balance Sheet

The company has 215.65 million in cash and 2.51 billion in debt, giving a net cash position of -2.30 billion or -50.77 per share.

Cash & Cash Equivalents	215.65M
Total Debt	2.51B
Net Cash	-2.30B
Net Cash Per Share	-50.77
Equity (Book Value)	8.58B
Book Value Per Share	183.19
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 49.44%, with operating and profit margins of 6.34% and 2.35%.

Gross Margin	49.44%
Operating Margin	6.34%
Pretax Margin	4.14%
Profit Margin	2.35%
EBITDA Margin	10.42%
EBIT Margin	6.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	3.00
Dividend Yield	1.42%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	0.92%
Earnings Yield	3.42%
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