NCL Industries Statistics

Total Valuation

NCL Industries has a market cap or net worth of INR 10.09 billion. The enterprise value is 13.22 billion.

Market Cap	10.09B
Enterprise Value	13.22B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	45.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+3.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.01M

Valuation Ratios

The trailing PE ratio is 40.04 and the forward PE ratio is 7.25.

PE Ratio	40.04
Forward PE	7.25
PS Ratio	0.72
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	11.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of -41.76.

EV / Earnings	52.46
EV / Sales	0.94
EV / EBITDA	10.14
EV / EBIT	17.92
EV / FCF	-41.76

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.29.

Current Ratio	1.14
Quick Ratio	0.39
Debt / Equity	0.29
Debt / EBITDA	1.93
Debt / FCF	-7.94
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	2.95%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	13.75M
Profits Per Employee	245,588
Employee Count	1,026
Asset Turnover	0.89
Inventory Turnover	3.44

Taxes

In the past 12 months, NCL Industries has paid 176.04 million in taxes.

Income Tax	176.04M
Effective Tax Rate	41.13%

Stock Price Statistics

The stock price has decreased by -5.12% in the last 52 weeks. The beta is -0.08, so NCL Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-5.12%
50-Day Moving Average	210.54
200-Day Moving Average	208.69
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	145,707

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 14.11 billion and earned 251.97 million in profits. Earnings per share was 5.52.

Revenue	14.11B
Gross Profit	6.80B
Operating Income	737.52M
Pretax Income	428.01M
Net Income	251.97M
EBITDA	1.30B
EBIT	737.52M
Earnings Per Share (EPS)	5.52

Full Income Statement

Balance Sheet

The company has 215.65 million in cash and 2.51 billion in debt, giving a net cash position of -2.30 billion.

Cash & Cash Equivalents	215.65M
Total Debt	2.51B
Net Cash	-2.30B
Net Cash Per Share	n/a
Equity (Book Value)	8.58B
Book Value Per Share	183.19
Working Capital	570.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 861.82 million and capital expenditures -1.18 billion, giving a free cash flow of -316.51 million.

Operating Cash Flow	861.82M
Capital Expenditures	-1.18B
Free Cash Flow	-316.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.19%, with operating and profit margins of 5.23% and 1.79%.

Gross Margin	48.19%
Operating Margin	5.23%
Pretax Margin	3.03%
Profit Margin	1.79%
EBITDA Margin	9.24%
EBIT Margin	5.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.56%.

Dividend Per Share	3.50
Dividend Yield	1.56%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	62.83%
Buyback Yield	-0.92%
Shareholder Yield	0.65%
Earnings Yield	2.50%
FCF Yield	-3.14%

Dividend Details

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

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	5