NCC Limited Statistics
Total Valuation
NCC Limited has a market cap or net worth of INR 148.14 billion. The enterprise value is 150.00 billion.
Market Cap | 148.14B |
Enterprise Value | 150.00B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 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 18.07 and the forward PE ratio is 16.22.
PE Ratio | 18.07 |
Forward PE | 16.22 |
PS Ratio | 0.67 |
PB Ratio | 1.97 |
P/TBV Ratio | 2.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 35.53.
EV / Earnings | 18.30 |
EV / Sales | 0.68 |
EV / EBITDA | 7.78 |
EV / EBIT | 8.76 |
EV / FCF | 35.53 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.83, so NCC Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -18.33% |
50-Day Moving Average | 218.33 |
200-Day Moving Average | 259.77 |
Relative Strength Index (RSI) | 58.10 |
Average Volume (20 Days) | 4,974,879 |
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 |
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 |
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 |
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 | 5.53% |
FCF Yield | 2.85% |
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 |