India · Delayed Price · Currency is INR NBCC (India) Statistics
Total Valuation
NBCC (India) has a market cap or net worth of INR 257.66 billion. The enterprise value is 194.49 billion.
| Market Cap | 257.66B |
| Enterprise Value | 194.49B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
NBCC (India) has 2.70 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 2.70B |
| Shares Outstanding | 2.70B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.20% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 35.74 and the forward PE ratio is 35.34.
| PE Ratio | 35.74 |
| Forward PE | 35.34 |
| PS Ratio | 1.95 |
| PB Ratio | 8.01 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | 64.08 |
| P/OCF Ratio | 58.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of 48.37.
| EV / Earnings | 27.01 |
| EV / Sales | 1.47 |
| EV / EBITDA | 18.69 |
| EV / EBIT | 18.93 |
| EV / FCF | 48.37 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.18 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 30,128.78 |
Financial Efficiency
Return on equity (ROE) is 25.22% and return on invested capital (ROIC) is 21.81%.
| Return on Equity (ROE) | 25.22% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 21.81% |
| Return on Capital Employed (ROCE) | 30.81% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 112.59M |
| Profits Per Employee | 6.14M |
| Employee Count | 1,172 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 10.72 |
Taxes
In the past 12 months, NBCC (India) has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has decreased by -13.96% in the last 52 weeks. The beta is 0.67, so NBCC (India)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -13.96% |
| 50-Day Moving Average | 89.98 |
| 200-Day Moving Average | 103.05 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 864,124 |
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 131.96 billion and earned 7.20 billion in profits. Earnings per share was 2.67.
| Revenue | 131.96B |
| Gross Profit | 15.73B |
| Operating Income | 10.27B |
| Pretax Income | 9.91B |
| Net Income | 7.20B |
| EBITDA | 10.40B |
| EBIT | 10.27B |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 65.16 billion in cash and 2.58 million in debt, with a net cash position of 65.15 billion or 24.13 per share.
| Cash & Cash Equivalents | 65.16B |
| Total Debt | 2.58M |
| Net Cash | 65.15B |
| Net Cash Per Share | 24.13 |
| Equity (Book Value) | 32.15B |
| Book Value Per Share | 11.12 |
| Working Capital | 22.88B |
Cash Flow
In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -373.60 million, giving a free cash flow of 4.02 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -373.60M |
| Depreciation & Amortization | 130.67M |
| Net Borrowing | -3.04M |
| Free Cash Flow | 4.02B |
| FCF Per Share | 1.49 |
Margins
Gross margin is 11.92%, with operating and profit margins of 7.79% and 5.46%.
| Gross Margin | 11.92% |
| Operating Margin | 7.79% |
| Pretax Margin | 7.51% |
| Profit Margin | 5.46% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 7.79% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -28.42% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.47% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 2.79% |
| FCF Yield | 1.56% |
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
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 |