NBCC

Market Cap: Large Cap
Industry: Construction - Real Estate
ISIN: INE095N01031
NSEID: NBCC
BSEID: 534309

INR

87.63

0.6 (0.69%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.32 cr

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Macrotech Devel.

NBCC

Anant Raj

Oberoi Realty

DLF

Phoenix Mills

Nexus Select

SignatureGlobal

Embassy Develop

Sobha

Godrej Propert.

Why is NBCC (India) Ltd ?

Flat results in Dec 24

NO KEY NEGATIVE TRIGGERS

Stock is technically in a Mildly Bearish range

A key technical factor - KST has been Bearish since 08 Apr 2025

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction - Real Estate)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NBCC for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

NBCC

-2.69%

-0.04

51.34%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.96%

EBIT Growth (5y)

22.81%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

4.64

Tax Ratio

26.63%

Dividend Payout Ratio

28.24%

Pledged Shares

Institutional Holding

13.09%

ROCE (avg)

-8.73%

ROE (avg)

19.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.05

EV to EBIT

32.31

EV to EBITDA

31.98

EV to Capital Employed

-6.85

EV to Sales

1.61

PEG Ratio

1.41

Dividend Yield

1.09%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

23.90%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 9.52 times

PBT LESS OI(Q)

At Rs 141.03 cr has Grown at 21.61%

EPS(Q)

Highest at Rs 0.51

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for NBCC

Inventory Turnover Ratio- Half Yearly

Highest at 9.52 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 141.03 cr has Grown at 21.61%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.51

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)