India
· Delayed Price · Currency is INR NBCC (India) Statistics
Total Valuation
NBCC (India) has a market cap or net worth of INR 237.95 billion. The enterprise value is 189.45 billion.
| Market Cap | 237.95B |
| Enterprise Value | 189.45B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.73, with an EV/FCF ratio of 127.21.
| EV / Earnings | 40.01 |
| EV / Sales | 1.73 |
| EV / EBITDA | 36.73 |
| EV / EBIT | 37.13 |
| EV / FCF | 127.21 |
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 +96.53% 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 | +96.53% |
| 50-Day Moving Average | 106.52 |
| 200-Day Moving Average | 104.24 |
| Relative Strength Index (RSI) | 31.99 |
| Average Volume (20 Days) | 8,790,781 |
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 |
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 |
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 |
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
NBCC (India) does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.77% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 1.99% |
| FCF Yield | n/a |
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 |