NBCC (India) Statistics

Total Valuation

NBCC (India) has a market cap or net worth of INR 254.99 billion. The enterprise value is 206.49 billion.

Market Cap	254.99B
Enterprise Value	206.49B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.03B

Valuation Ratios

The trailing PE ratio is 53.84.

PE Ratio	53.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.03, with an EV/FCF ratio of 138.65.

EV / Earnings	43.60
EV / Sales	1.88
EV / EBITDA	40.03
EV / EBIT	40.47
EV / FCF	138.65

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	0.82
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	349.42

Financial Efficiency

Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 13.55%.

Return on Equity (ROE)	20.72%
Return on Assets (ROA)	2.60%
Return on Capital (ROIC)	13.55%
Revenue Per Employee	86.29M
Profits Per Employee	3.73M
Employee Count	1,271
Asset Turnover	0.89
Inventory Turnover	7.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.91% in the last 52 weeks. The beta is 1.09, so NBCC (India)'s price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+71.91%
50-Day Moving Average	98.96
200-Day Moving Average	105.26
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	8,064,150

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 109.67 billion and earned 4.74 billion in profits. Earnings per share was 1.76.

Revenue	109.67B
Gross Profit	10.52B
Operating Income	5.10B
Pretax Income	6.60B
Net Income	4.74B
EBITDA	5.15B
EBIT	5.10B
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 50.35 billion in cash and 4.13 million in debt, giving a net cash position of 50.35 billion.

Cash & Cash Equivalents	50.35B
Total Debt	4.13M
Net Cash	50.35B
Net Cash Per Share	n/a
Equity (Book Value)	25.23B
Book Value Per Share	8.62
Working Capital	17.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -2.53 billion, giving a free cash flow of 1.49 billion.

Operating Cash Flow	4.02B
Capital Expenditures	-2.53B
Free Cash Flow	1.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.59%, with operating and profit margins of 4.65% and 4.32%.

Gross Margin	9.59%
Operating Margin	4.65%
Pretax Margin	6.02%
Profit Margin	4.32%
EBITDA Margin	4.70%
EBIT Margin	4.65%
FCF Margin	1.36%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.42
Dividend Yield	0.42%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	21.77%
Buyback Yield	0.72%
Shareholder Yield	1.14%
Earnings Yield	1.86%
FCF Yield	n/a

Dividend Details

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	n/a