NCC Ltd
NSE:NCC

Watchlist Manager
NCC Ltd Logo
NCC Ltd
NSE:NCC
Watchlist
Price: 306.25 INR -0.7% Market Closed
Market Cap: 192.3B INR
Have any thoughts about
NCC Ltd?
Write Note

Intrinsic Value

The intrinsic value of one NCC stock under the Base Case scenario is 294.18 INR. Compared to the current market price of 306.25 INR, NCC Ltd is Overvalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NCC Intrinsic Value
294.18 INR
Overvaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
NCC Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for NCC cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about NCC?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about NCC Ltd

Provide an overview of the primary business activities
of NCC Ltd.

What unique competitive advantages
does NCC Ltd hold over its rivals?

What risks and challenges
does NCC Ltd face in the near future?

Has there been any significant insider trading activity
in NCC Ltd recently?

Summarize the latest earnings call
of NCC Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for NCC Ltd.

Provide P/S
for NCC Ltd.

Provide P/E
for NCC Ltd.

Provide P/OCF
for NCC Ltd.

Provide P/FCFE
for NCC Ltd.

Provide P/B
for NCC Ltd.

Provide EV/S
for NCC Ltd.

Provide EV/GP
for NCC Ltd.

Provide EV/EBITDA
for NCC Ltd.

Provide EV/EBIT
for NCC Ltd.

Provide EV/OCF
for NCC Ltd.

Provide EV/FCFF
for NCC Ltd.

Provide EV/IC
for NCC Ltd.

Show me price targets
for NCC Ltd made by professional analysts.

What are the Revenue projections
for NCC Ltd?

How accurate were the past Revenue estimates
for NCC Ltd?

What are the Net Income projections
for NCC Ltd?

How accurate were the past Net Income estimates
for NCC Ltd?

What are the EPS projections
for NCC Ltd?

How accurate were the past EPS estimates
for NCC Ltd?

What are the EBIT projections
for NCC Ltd?

How accurate were the past EBIT estimates
for NCC Ltd?

Compare the revenue forecasts
for NCC Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of NCC Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of NCC Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of NCC Ltd compared to its peers.

Compare the P/E ratios
of NCC Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing NCC Ltd with its peers.

Analyze the financial leverage
of NCC Ltd compared to its main competitors.

Show all profitability ratios
for NCC Ltd.

Provide ROE
for NCC Ltd.

Provide ROA
for NCC Ltd.

Provide ROIC
for NCC Ltd.

Provide ROCE
for NCC Ltd.

Provide Gross Margin
for NCC Ltd.

Provide Operating Margin
for NCC Ltd.

Provide Net Margin
for NCC Ltd.

Provide FCF Margin
for NCC Ltd.

Show all solvency ratios
for NCC Ltd.

Provide D/E Ratio
for NCC Ltd.

Provide D/A Ratio
for NCC Ltd.

Provide Interest Coverage Ratio
for NCC Ltd.

Provide Altman Z-Score Ratio
for NCC Ltd.

Provide Quick Ratio
for NCC Ltd.

Provide Current Ratio
for NCC Ltd.

Provide Cash Ratio
for NCC Ltd.

What is the historical Revenue growth
over the last 5 years for NCC Ltd?

What is the historical Net Income growth
over the last 5 years for NCC Ltd?

What is the current Free Cash Flow
of NCC Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for NCC Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
NCC Ltd

Current Assets 148.7B
Cash & Short-Term Investments 14.8B
Receivables 32.8B
Other Current Assets 101.2B
Non-Current Assets 32.2B
Long-Term Investments 6.4B
PP&E 12.9B
Intangibles 179.3m
Other Non-Current Assets 12.7B
Current Liabilities 111.2B
Accounts Payable 67.1B
Other Current Liabilities 44.1B
Non-Current Liabilities 3.4B
Long-Term Debt 696.8m
Other Non-Current Liabilities 2.7B
Efficiency

Earnings Waterfall
NCC Ltd

Revenue
219.9B INR
Cost of Revenue
-191B INR
Gross Profit
28.9B INR
Operating Expenses
-12.7B INR
Operating Income
16.2B INR
Other Expenses
-8.8B INR
Net Income
7.5B INR

Free Cash Flow Analysis
NCC Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q1 FY '25, NCC Limited reported a standalone revenue increase of 23% to INR 4,747 crores, driven by strong execution despite high temperatures and elections. Consolidated turnover grew 26% to INR 5,558 crores. EBITDA margins reached 9.3%, slightly below the annual target of 9.5-10%. The company projected an order booking guidance of INR 20,000-24,000 crores for FY '25, with a likely 15% growth in order bookings. The order book stood at INR 52,626 crores by June '24. Management expressed optimism for resumed projects in Andhra Pradesh and highlighted potential new opportunities in Bihar and other Indian states.

What is Earnings Call?
Fundamental Scores

NCC Profitability Score
Profitability Due Diligence

NCC Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
55/100
Profitability
Score

NCC Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

NCC Solvency Score
Solvency Due Diligence

NCC Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
High Altman Z-Score
Long-Term Solvency
59/100
Solvency
Score

NCC Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NCC Price Targets Summary
NCC Ltd

Wall Street analysts forecast NCC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NCC is 359.87 INR with a low forecast of 282.8 INR and a high forecast of 420 INR.

Lowest
Price Target
282.8 INR
8% Downside
Average
Price Target
359.87 INR
18% Upside
Highest
Price Target
420 INR
37% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for NCC?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NCC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

NCC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

NCC Ltd Logo
NCC Ltd

Country

India

Industry

Construction

Market Cap

192.3B INR

Dividend Yield

0.72%

Description

NCC Ltd. engages in the provision of construction and engineering services. The company is headquartered in Hyderabad, Telangana and currently employs 5,109 full-time employees. The firm is engaged in the infrastructure sector, primarily in the construction of industrial and commercial buildings, housing projects, roads, bridges and flyovers, water supply and environment projects, mining, power transmission lines, irrigation, and hydrothermal power projects, real estate development. Its geographic segments include Within India and Outside India. Its business divisions include buildings and housing, roads, electricity, water and environment, irrigation, railways, power, metals, mining, and international. Its portfolio includes housing projects, shopping malls, hospitals, highways, project electrification, river intake works, water treatment plants, pumping stations, electromechanical works, lift irrigation schemes, sewage pumping stations and treatment plants, water pipelines and transportation of coal.

Contact

TELANGANA
Hyderabad
NCC House, Madhapur
+914023268888
www.ncclimited.com

IPO

1995-08-24

Employees

5 109

Officers

MD, CEO & Executive Director
Mr. Alluri Ananta Venkata Ranga Raju
Executive Director
Mr. Alluri Gopala Krishnam Raju
Whole Time Director
Mr. Alluri Sriman Narayana Raju
Founder & Chairman Emeritus
Dr. Alluri Venkata Satyanarayana Raju
EVP of Finance & Accounts and CFO
Mr. Sanjay Pusarla
Head Strategy & Investor Relations
Mr. Neerad Sharma
Show More
Executive VP of Legal & Company Secretary
Mr. Mallela Venkata Srinivasa Murthy
Company Secretary & Compliance Officer
Mr. Sisir K Mishra
Show Less

See Also

Discover More
What is the Intrinsic Value of one NCC stock?

The intrinsic value of one NCC stock under the Base Case scenario is 294.18 INR.

Is NCC stock undervalued or overvalued?

Compared to the current market price of 306.25 INR, NCC Ltd is Overvalued by 4%.

Back to Top