NCC Limited (NSE:NCC)

NCC Limited Statistics

Total Valuation

NCC Limited has a market cap or net worth of INR 91.73 billion. The enterprise value is 114.99 billion.

Market Cap	91.73B
Enterprise Value	114.99B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Aug 14, 2026

Share Statistics

Current Share Class	627.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	20.43%
Owned by Institutions (%)	24.07%
Float	406.03M

Valuation Ratios

The trailing PE ratio is 13.58 and the forward PE ratio is 13.29.

PE Ratio	13.58
Forward PE	13.29
PS Ratio	0.44
PB Ratio	1.14
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of -8.13.

EV / Earnings	17.03
EV / Sales	0.55
EV / EBITDA	6.23
EV / EBIT	7.14
EV / FCF	-8.13

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.43.

Current Ratio	1.36
Quick Ratio	0.31
Debt / Equity	0.43
Debt / EBITDA	1.88
Debt / FCF	-2.45
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 13.06%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	13.06%
Return on Capital Employed (ROCE)	16.55%
Weighted Average Cost of Capital (WACC)	9.92%
Revenue Per Employee	28.27M
Profits Per Employee	916,807
Employee Count	7,366
Asset Turnover	0.89
Inventory Turnover	8.35

Taxes

In the past 12 months, NCC Limited has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	23.97%

Stock Price Statistics

The stock price has decreased by -37.45% in the last 52 weeks. The beta is 0.59, so NCC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-37.45%
50-Day Moving Average	152.51
200-Day Moving Average	175.29
Relative Strength Index (RSI)	33.80
Average Volume (20 Days)	2,860,682

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 208.23 billion and earned 6.75 billion in profits. Earnings per share was 10.76.

Revenue	208.23B
Gross Profit	30.65B
Operating Income	16.01B
Pretax Income	9.52B
Net Income	6.75B
EBITDA	18.36B
EBIT	16.01B
Earnings Per Share (EPS)	10.76

Balance Sheet

The company has 12.91 billion in cash and 34.57 billion in debt, with a net cash position of -21.66 billion.

Cash & Cash Equivalents	12.91B
Total Debt	34.57B
Net Cash	-21.66B
Net Cash Per Share	n/a
Equity (Book Value)	80.29B
Book Value Per Share	125.28
Working Capital	59.11B

Cash Flow

In the last 12 months, operating cash flow was -4.59 billion and capital expenditures -9.55 billion, giving a free cash flow of -14.14 billion.

Operating Cash Flow	-4.59B
Capital Expenditures	-9.55B
Depreciation & Amortization	2.35B
Net Borrowing	18.57B
Free Cash Flow	-14.14B
FCF Per Share	n/a

Margins

Gross margin is 14.72%, with operating and profit margins of 7.69% and 3.24%.

Gross Margin	14.72%
Operating Margin	7.69%
Pretax Margin	4.57%
Profit Margin	3.24%
EBITDA Margin	8.82%
EBIT Margin	7.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.48%.

Dividend Per Share	2.20
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.45%
Buyback Yield	0.04%
Shareholder Yield	1.52%
Earnings Yield	7.36%
FCF Yield	-15.41%

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	3