India · Delayed Price · Currency is INR NCL Industries Statistics
Total Valuation
NCL Industries has a market cap or net worth of INR 8.35 billion. The enterprise value is 11.26 billion.
| Market Cap | 8.35B |
| Enterprise Value | 11.26B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
NCL Industries has 45.23 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 45.23M |
| Shares Outstanding | 45.23M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -5.33% |
| Owned by Insiders (%) | 34.90% |
| Owned by Institutions (%) | 3.34% |
| Float | 26.45M |
Valuation Ratios
The trailing PE ratio is 6.59.
| PE Ratio | 6.59 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 23.76 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 32.01.
| EV / Earnings | 11.80 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 6.78 |
| EV / FCF | 32.01 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.23 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 8.54 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 13.02% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 14.24M |
| Profits Per Employee | 954,870 |
| Employee Count | 999 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, NCL Industries has paid 135.15 million in taxes.
| Income Tax | 135.15M |
| Effective Tax Rate | 9.85% |
Stock Price Statistics
The stock price has decreased by -18.20% in the last 52 weeks. The beta is 0.05, so NCL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -18.20% |
| 50-Day Moving Average | 180.48 |
| 200-Day Moving Average | 189.90 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 4,852 |
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 14.22 billion and earned 953.92 million in profits. Earnings per share was 21.62.
| Revenue | 14.22B |
| Gross Profit | 7.52B |
| Operating Income | 1.66B |
| Pretax Income | 1.37B |
| Net Income | 953.92M |
| EBITDA | 2.24B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 21.62 |
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 | 698.06M |
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 | 581.35M |
| Net Borrowing | -132.85M |
| Free Cash Flow | 351.61M |
| FCF Per Share | 7.77 |
Margins
Gross margin is 52.85%, with operating and profit margins of 11.68% and 6.71%.
| Gross Margin | 52.85% |
| Operating Margin | 11.68% |
| Pretax Margin | 9.65% |
| Profit Margin | 6.71% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 11.68% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.60% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 11.42% |
| FCF Yield | 4.21% |
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 | 7 |