ScoreWhy is NCL Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -20.50% of over the last 5 years
2
With a fall in Net Profit of -81.37%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Jun 24 after 2 consecutive negative quarters
- PBT LESS OI(Q) At Rs 0.24 cr has Fallen at -99.0% (vs previous 4Q average)
- NET SALES(Q) At Rs 341.40 cr has Fallen at -19.0% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.66 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 14-Feb-25 and has generated 2.28% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.01% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Cement)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NCL Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NCL Industries
-11.01%
-0.31
35.40%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.56%
EBIT Growth (5y)
-20.50%
EBIT to Interest (avg)
6.02
Debt to EBITDA (avg)
1.95
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.41
Tax Ratio
36.87%
Dividend Payout Ratio
14.56%
Pledged Shares
17.93%
Institutional Holding
5.29%
ROCE (avg)
14.45%
ROE (avg)
10.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
44
Price to Book Value
1.02
EV to EBIT
13.62
EV to EBITDA
7.89
EV to Capital Employed
1.01
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
1.82%
ROCE (Latest)
11.03%
ROE (Latest)
7.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
PBT LESS OI(Q)
At Rs 0.24 cr has Fallen at -99.0% (vs previous 4Q average
NET SALES(Q)
At Rs 341.40 cr has Fallen at -19.0% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.66 times
PBDIT(Q)
Lowest at Rs 19.30 cr.
PAT(Q)
Lowest at Rs 2.98 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.65%
NON-OPERATING INCOME(Q)
is 95.49 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for NCL Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.24 cr has Fallen at -99.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 23.89 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.98 cr has Fallen at -82.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.92 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 341.40 cr has Fallen at -19.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 421.31 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 3.66 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 19.30 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.24 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs 2.98 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.65%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 95.49 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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