India · Delayed Price · Currency is INR NCL Industries Statistics
Total Valuation
NCL Industries has a market cap or net worth of INR 7.80 billion. The enterprise value is 10.70 billion.
| Market Cap | 7.80B |
| Enterprise Value | 10.70B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
NCL Industries has 45.23 million shares outstanding. The number of shares has decreased by -5.85% in one year.
| Current Share Class | 45.23M |
| Shares Outstanding | 45.23M |
| Shares Change (YoY) | -5.85% |
| Shares Change (QoQ) | +5.79% |
| Owned by Insiders (%) | 34.90% |
| Owned by Institutions (%) | 3.33% |
| Float | 26.45M |
Valuation Ratios
The trailing PE ratio is 6.21.
| PE Ratio | 6.21 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 22.19 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 30.44.
| EV / Earnings | 11.84 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 7.06 |
| EV / FCF | 30.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 8.54 |
| Interest Coverage | 7.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 14.32M |
| Profits Per Employee | 905,242 |
| Employee Count | 999 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NCL Industries has paid 33.06 million in taxes.
| Income Tax | 33.06M |
| Effective Tax Rate | 2.70% |
Stock Price Statistics
The stock price has decreased by -20.27% in the last 52 weeks. The beta is 0.17, so NCL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -20.27% |
| 50-Day Moving Average | 184.89 |
| 200-Day Moving Average | 186.57 |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 2,996 |
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 14.30 billion and earned 904.34 million in profits. Earnings per share was 21.04.
| Revenue | 14.30B |
| Gross Profit | 7.34B |
| Operating Income | 1.52B |
| Pretax Income | 1.23B |
| Net Income | 904.34M |
| EBITDA | 2.10B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 21.04 |
Balance Sheet
The company has 101.29 million in cash and 3.00 billion in debt, with a net cash position of -2.90 billion or -64.14 per share.
| Cash & Cash Equivalents | 101.29M |
| Total Debt | 3.00B |
| Net Cash | -2.90B |
| Net Cash Per Share | -64.14 |
| Equity (Book Value) | 9.40B |
| Book Value Per Share | 219.72 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -1.10 billion, giving a free cash flow of 351.61 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 586.90M |
| Net Borrowing | -132.85M |
| Free Cash Flow | 351.61M |
| FCF Per Share | 7.77 |
Margins
Gross margin is 51.31%, with operating and profit margins of 10.61% and 6.32%.
| Gross Margin | 51.31% |
| Operating Margin | 10.61% |
| Pretax Margin | 8.57% |
| Profit Margin | 6.32% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 10.61% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.85% |
| Shareholder Yield | 7.88% |
| Earnings Yield | 11.59% |
| FCF Yield | 4.51% |
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 | 4 |