India
· Delayed Price · Currency is INR NCL Industries Statistics
Total Valuation
NCL Industries has a market cap or net worth of INR 9.61 billion. The enterprise value is 12.45 billion.
| Market Cap | 9.61B |
| Enterprise Value | 12.45B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.85M |
Valuation Ratios
The trailing PE ratio is 22.73.
| PE Ratio | 22.73 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.45 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 13.38 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | n/a |
| Interest Coverage | 4.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 16.08M |
| Profits Per Employee | 411,887 |
| Employee Count | 1,026 |
| 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 +2.51% in the last 52 weeks. The beta is 0.13, so NCL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +2.51% |
| 50-Day Moving Average | 195.05 |
| 200-Day Moving Average | 211.29 |
| Relative Strength Index (RSI) | 68.90 |
| Average Volume (20 Days) | 79,331 |
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, NCL Industries had revenue of INR 16.50 billion and earned 422.60 million in profits. Earnings per share was 9.35.
| Revenue | 16.50B |
| Gross Profit | 7.87B |
| Operating Income | 929.91M |
| Pretax Income | 669.27M |
| Net Income | 422.60M |
| EBITDA | 1.54B |
| EBIT | 929.91M |
| Earnings Per Share (EPS) | 9.35 |
Balance Sheet
The company has 313.70 million in cash and 3.15 billion in debt, giving a net cash position of -2.84 billion.
| Cash & Cash Equivalents | 313.70M |
| Total Debt | 3.15B |
| Net Cash | -2.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.53B |
| Book Value Per Share | 190.10 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.69%, with operating and profit margins of 5.64% and 2.56%.
| Gross Margin | 47.69% |
| Operating Margin | 5.64% |
| Pretax Margin | 4.06% |
| Profit Margin | 2.56% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 5.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.00% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 4.40% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |