NCC Limited Statistics

Total Valuation

NCC Limited has a market cap or net worth of INR 189.95 billion. The enterprise value is 189.77 billion.

Market Cap	189.95B
Enterprise Value	189.77B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	402.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.40
EV / Sales	0.86
EV / EBITDA	10.30
EV / EBIT	11.65
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	14.39
Debt / EBITDA	0.53
Debt / FCF	n/a
Interest Coverage	2.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	13.32%
Revenue Per Employee	33.39M
Profits Per Employee	1.13M
Employee Count	6,586
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.65% in the last 52 weeks. The beta is 1.46, so NCC Limited's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+89.65%
50-Day Moving Average	321.35
200-Day Moving Average	269.52
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	2,943,642

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 219.93 billion and earned 7.47 billion in profits. Earnings per share was 11.90.

Revenue	219.93B
Gross Profit	28.90B
Operating Income	16.25B
Pretax Income	11.08B
Net Income	7.47B
EBITDA	18.39B
EBIT	16.25B
Earnings Per Share (EPS)	11.90

Full Income Statement

Balance Sheet

The company has 11.71 billion in cash and 9.80 billion in debt, giving a net cash position of 1.91 billion.

Cash & Cash Equivalents	11.71B
Total Debt	9.80B
Net Cash	1.91B
Net Cash Per Share	n/a
Equity (Book Value)	68.12B
Book Value Per Share	105.78
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.14%, with operating and profit margins of 7.39% and 3.40%.

Gross Margin	13.14%
Operating Margin	7.39%
Pretax Margin	5.04%
Profit Margin	3.40%
EBITDA Margin	8.36%
EBIT Margin	7.39%
FCF Margin	n/a

Dividends & Yields

NCC Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	3.94%
FCF Yield	n/a

Dividend Details

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	n/a