ScoreWhy is NCC Ltd ?
1
High Management Efficiency with a high ROCE of 15.87%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.03 times
3
Flat results in Dec 24
- PBT LESS OI(Q) At Rs 231.69 cr has Fallen at -18.3% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 440.90 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 8.25%
4
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
5
With ROCE of 22.8, it has a Very Attractive valuation with a 1.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.68%, its profits have risen by 23% ; the PEG ratio of the company is 0.7
6
High Institutional Holdings at 32.3%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -20.68%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NCC should be less than 10%
- Overall Portfolio exposure to Capital Goods should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Goods)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NCC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NCC
-20.61%
-0.45
45.83%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.91%
EBIT Growth (5y)
9.59%
EBIT to Interest (avg)
2.13
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.79
Tax Ratio
28.54%
Dividend Payout Ratio
19.44%
Pledged Shares
0
Institutional Holding
32.30%
ROCE (avg)
16.17%
ROE (avg)
8.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
33
Price to Book Value
1.89
EV to EBIT
8.16
EV to EBITDA
7.25
EV to Capital Employed
1.79
EV to Sales
0.61
PEG Ratio
0.68
Dividend Yield
1.06%
ROCE (Latest)
22.80%
ROE (Latest)
12.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(9M)
At Rs 566.06 cr has Grown at 20.05%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.97 times
-5What is not working for the Company
PBT LESS OI(Q)
At Rs 231.69 cr has Fallen at -18.3% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 440.90 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 8.25%
PAT(Q)
At Rs 193.18 cr has Fallen at -9.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for NCC
Debtors Turnover Ratio- Half Yearly
Highest at 6.97 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for NCC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 231.69 cr has Fallen at -18.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 283.57 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 440.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 8.25%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
At Rs 193.18 cr has Fallen at -9.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 213.59 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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