NCC Limited Statistics

Total Valuation

NCC Limited has a market cap or net worth of INR 180.35 billion. The enterprise value is 190.76 billion.

Market Cap	180.35B
Enterprise Value	190.76B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	401.01M

Valuation Ratios

The trailing PE ratio is 21.66.

PE Ratio	21.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.63
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 9.64, with an EV/FCF ratio of 44.44.

EV / Earnings	22.91
EV / Sales	0.85
EV / EBITDA	9.64
EV / EBIT	10.81
EV / FCF	44.44

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.24.

Current Ratio	1.32
Quick Ratio	0.33
Debt / Equity	0.24
Debt / EBITDA	0.87
Debt / FCF	4.02
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 13.10%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	5.92%
Return on Capital (ROIC)	13.10%
Revenue Per Employee	34.12M
Profits Per Employee	1.26M
Employee Count	6,586
Asset Turnover	1.21
Inventory Turnover	11.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.17% in the last 52 weeks. The beta is 1.39, so NCC Limited's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+73.17%
50-Day Moving Average	299.92
200-Day Moving Average	295.74
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	3,383,603

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 224.69 billion and earned 8.33 billion in profits. Earnings per share was 13.26.

Revenue	224.69B
Gross Profit	33.17B
Operating Income	17.63B
Pretax Income	12.33B
Net Income	8.33B
EBITDA	19.77B
EBIT	17.63B
Earnings Per Share (EPS)	13.26

Full Income Statement

Balance Sheet

The company has 8.66 billion in cash and 17.26 billion in debt, giving a net cash position of -8.60 billion.

Cash & Cash Equivalents	8.66B
Total Debt	17.26B
Net Cash	-8.60B
Net Cash Per Share	n/a
Equity (Book Value)	70.52B
Book Value Per Share	109.62
Working Capital	39.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.51 billion and capital expenditures -3.22 billion, giving a free cash flow of 4.29 billion.

Operating Cash Flow	7.51B
Capital Expenditures	-3.22B
Free Cash Flow	4.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.76%, with operating and profit margins of 7.84% and 3.71%.

Gross Margin	14.76%
Operating Margin	7.84%
Pretax Margin	5.49%
Profit Margin	3.71%
EBITDA Margin	8.80%
EBIT Margin	7.84%
FCF Margin	1.91%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.73%.

Dividend Per Share	2.20
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	16.59%
Buyback Yield	-0.05%
Shareholder Yield	0.68%
Earnings Yield	4.61%
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