India · Delayed Price · Currency is INR NBCC (India) Statistics
Total Valuation
NBCC (India) has a market cap or net worth of INR 217.08 billion. The enterprise value is 164.05 billion.
| Market Cap | 217.08B |
| Enterprise Value | 164.05B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 11, 2026 |
Share Statistics
NBCC (India) has 2.70 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 2.70B |
| Shares Outstanding | 2.70B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.26% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 27.29 and the forward PE ratio is 30.34.
| PE Ratio | 27.29 |
| Forward PE | 30.34 |
| PS Ratio | 1.65 |
| PB Ratio | 6.37 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | 51.34 |
| P/OCF Ratio | 37.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.64, with an EV/FCF ratio of 38.80.
| EV / Earnings | 20.62 |
| EV / Sales | 1.24 |
| EV / EBITDA | 21.64 |
| EV / EBIT | 22.04 |
| EV / FCF | 38.80 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.21 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,108.54 |
Financial Efficiency
Return on equity (ROE) is 26.14% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 26.14% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 20.26% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 114.64M |
| Profits Per Employee | 6.92M |
| Employee Count | 1,150 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 11.05 |
Taxes
In the past 12 months, NBCC (India) has paid 2.81 billion in taxes.
| Income Tax | 2.81B |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has decreased by -29.10% in the last 52 weeks. The beta is 0.72, so NBCC (India)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -29.10% |
| 50-Day Moving Average | 78.74 |
| 200-Day Moving Average | 91.04 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 691,054 |
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, NBCC (India) had revenue of INR 131.83 billion and earned 7.96 billion in profits. Earnings per share was 2.95.
| Revenue | 131.83B |
| Gross Profit | 13.90B |
| Operating Income | 7.44B |
| Pretax Income | 11.00B |
| Net Income | 7.96B |
| EBITDA | 7.57B |
| EBIT | 7.44B |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 54.96 billion in cash and 5.60 million in debt, with a net cash position of 54.96 billion or 20.36 per share.
| Cash & Cash Equivalents | 54.96B |
| Total Debt | 5.60M |
| Net Cash | 54.96B |
| Net Cash Per Share | 20.36 |
| Equity (Book Value) | 34.08B |
| Book Value Per Share | 11.84 |
| Working Capital | 25.49B |
Cash Flow
In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -1.59 billion, giving a free cash flow of 4.23 billion.
| Operating Cash Flow | 5.82B |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 123.58M |
| Net Borrowing | -2.77M |
| Free Cash Flow | 4.23B |
| FCF Per Share | 1.57 |
Margins
Gross margin is 10.54%, with operating and profit margins of 5.64% and 6.04%.
| Gross Margin | 10.54% |
| Operating Margin | 5.64% |
| Pretax Margin | 8.34% |
| Profit Margin | 6.04% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 5.64% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -10.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.74% |
| FCF Payout Ratio | 62.58% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 3.66% |
| FCF Yield | 1.95% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on October 7, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |