NCC Limited Statistics

Total Valuation

NCC Limited has a market cap or net worth of INR 145.00 billion. The enterprise value is 146.86 billion.

Market Cap	145.00B
Enterprise Value	146.86B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Current Share Class	627.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	406.89M

Valuation Ratios

The trailing PE ratio is 17.69 and the forward PE ratio is 15.88.

PE Ratio	17.69
Forward PE	15.88
PS Ratio	0.65
PB Ratio	1.93
P/TBV Ratio	1.99
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 7.62, with an EV/FCF ratio of 34.79.

EV / Earnings	17.91
EV / Sales	0.66
EV / EBITDA	7.62
EV / EBIT	8.58
EV / FCF	34.79

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.21.

Current Ratio	1.34
Quick Ratio	0.38
Debt / Equity	0.21
Debt / EBITDA	0.83
Debt / FCF	3.77
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	12.13%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	12.60%
Return on Capital Employed (ROCE)	21.61%
Revenue Per Employee	33.71M
Profits Per Employee	1.24M
Employee Count	6,586
Asset Turnover	1.14
Inventory Turnover	10.68

Taxes

In the past 12 months, NCC Limited has paid 3.19 billion in taxes.

Income Tax	3.19B
Effective Tax Rate	26.87%

Stock Price Statistics

The stock price has decreased by -28.69% in the last 52 weeks. The beta is 0.75, so NCC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-28.69%
50-Day Moving Average	225.89
200-Day Moving Average	252.06
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	2,862,019

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, NCC Limited had revenue of INR 221.99 billion and earned 8.20 billion in profits. Earnings per share was 13.06.

Revenue	221.99B
Gross Profit	31.23B
Operating Income	17.02B
Pretax Income	11.87B
Net Income	8.20B
EBITDA	19.18B
EBIT	17.02B
Earnings Per Share (EPS)	13.06

Full Income Statement

Balance Sheet

The company has 15.86 billion in cash and 15.94 billion in debt, giving a net cash position of -71.70 million.

Cash & Cash Equivalents	15.86B
Total Debt	15.94B
Net Cash	-71.70M
Net Cash Per Share	n/a
Equity (Book Value)	75.02B
Book Value Per Share	116.57
Working Capital	45.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.42 billion and capital expenditures -3.20 billion, giving a free cash flow of 4.22 billion.

Operating Cash Flow	7.42B
Capital Expenditures	-3.20B
Free Cash Flow	4.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.07%, with operating and profit margins of 7.67% and 3.69%.

Gross Margin	14.07%
Operating Margin	7.67%
Pretax Margin	5.35%
Profit Margin	3.69%
EBITDA Margin	8.64%
EBIT Margin	7.67%
FCF Margin	1.90%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.95%.

Dividend Per Share	2.20
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.85%
Buyback Yield	0.01%
Shareholder Yield	0.96%
Earnings Yield	5.65%
FCF Yield	2.91%

Dividend Details

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 September 20, 2006. It was a forward split with a ratio of 2.

Last Split Date	Sep 20, 2006
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4