View ValuationNCL Industries 将来の成長Future 基準チェック /06現在、 NCL Industriesの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Basic Materials 収益成長5.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Price Target Changed • Aug 24Price target increased by 23% to ₹291Up from ₹237, the current price target is provided by 1 analyst. New target price is 22% above last closing price of ₹239. Stock is up 32% over the past year. The company is forecast to post earnings per share of ₹16.20 for next year compared to ₹20.86 last year.Price Target Changed • Apr 27Price target increased to ₹264Up from ₹91.50, the current price target is provided by 1 analyst. New target price is 38% above last closing price of ₹191. Stock is up 6.2% over the past year. The company posted earnings per share of ₹32.16 last year.すべての更新を表示Recent updatesお知らせ • May 22NCL Industries Limited to Report Q4, 2026 Results on May 29, 2026NCL Industries Limited announced that they will report Q4, 2026 results on May 29, 2026Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹172, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 24x in the Basic Materials industry in India. Negligible returns to shareholders over past three years.分析記事 • Feb 16NCL Industries' (NSE:NCLIND) Dividend Will Be ₹1.50NCL Industries Limited ( NSE:NCLIND ) will pay a dividend of ₹1.50 on the 15th of March. This will take the annual...Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: ₹2.93 (vs ₹0.66 in 3Q 2025)Third quarter 2026 results: EPS: ₹2.93 (up from ₹0.66 in 3Q 2025). Revenue: ₹3.51b (down 9.1% from 3Q 2025). Net income: ₹132.4m (up 344% from 3Q 2025). Profit margin: 3.8% (up from 0.8% in 3Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Feb 13NCL Industries Limited Declares Interim Dividend for the Financial Year 2025-26, Payable on or Before 14Th March 2026The board of directors of NCL Industries Limited at its meeting held on February 13, 2026, declared Interim Dividend of INR 1.50 Ps per share (i.e 15 %) on the Equity Share of INR 10/- each for the financial year 2025-26. The Interim Dividend will be paid to the equity shareholders of the Company whose names appear in the Register of Members of the Company as on the 21st February, 2026. (Record Date). The date of payment/dispatch of Interim Dividend is on or before 14th March 2026.お知らせ • Feb 03NCL Industries Limited to Report Q3, 2026 Results on Feb 13, 2026NCL Industries Limited announced that they will report Q3, 2026 results on Feb 13, 2026New Risk • Nov 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.80b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (₹8.80b market cap, or US$99.2m).お知らせ • Nov 06NCL Industries Limited to Report Q2, 2026 Results on Nov 14, 2025NCL Industries Limited announced that they will report Q2, 2026 results on Nov 14, 2025New Risk • Sep 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.87b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (₹8.87b market cap, or US$99.9m).分析記事 • Sep 19Increases to NCL Industries Limited's (NSE:NCLIND) CEO Compensation Might Cool off for nowKey Insights NCL Industries' Annual General Meeting to take place on 25th of September Total pay for CEO Gautam...Upcoming Dividend • Sep 11Upcoming dividend of ₹2.00 per shareEligible shareholders must have bought the stock before 18 September 2025. Payment date: 25 October 2025. Payout ratio is a comfortable 54% but the company is not cash flow positive. Trailing yield: 1.4%. Within top quartile of Indian dividend payers (1.2%). Higher than average of industry peers (0.5%).分析記事 • Sep 05NCL Industries (NSE:NCLIND) Has Announced A Dividend Of ₹2.00The board of NCL Industries Limited ( NSE:NCLIND ) has announced that it will pay a dividend on the 25th of October...お知らせ • Aug 11NCL Industries Limited, Annual General Meeting, Sep 25, 2025NCL Industries Limited, Annual General Meeting, Sep 25, 2025.分析記事 • Aug 11NCL Industries (NSE:NCLIND) Will Pay A Dividend Of ₹2.00NCL Industries Limited ( NSE:NCLIND ) will pay a dividend of ₹2.00 on the 25th of October. The dividend yield of 1.4...Declared Dividend • Aug 11Dividend reduced to ₹2.00Dividend of ₹2.00 is 20% lower than last year. Ex-date: 17th September 2025 Payment date: 25th October 2025 Dividend yield will be 1.4%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is covered by earnings (54% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 40% to shift the payout ratio to a potentially unsustainable range, which is more than the 9.5% EPS decline seen over the last 5 years.Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: ₹4.48 (vs ₹2.82 in 1Q 2025)First quarter 2026 results: EPS: ₹4.48 (up from ₹2.82 in 1Q 2025). Revenue: ₹3.43b (down 3.4% from 1Q 2025). Net income: ₹202.7m (up 59% from 1Q 2025). Profit margin: 5.9% (up from 3.6% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.お知らせ • Aug 09NCL Industries Limited Announces Board Changes, Effective from 13 August, 2025NCL Industries Limited at the Board Meeting on August 8, 2025 Board noted the cessation of second, five year term of Dr.R.Kalidas (Chairman) and Lt.Gen (Retd) T A Dcunha effective from 13 August, 2025.お知らせ • Jul 29NCL Industries Limited to Report Q1, 2026 Results on Aug 08, 2025NCL Industries Limited announced that they will report Q1, 2026 results on Aug 08, 2025Buy Or Sell Opportunity • Jun 23Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to ₹225. The fair value is estimated to be ₹184, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 52% in a year. Earnings are forecast to grow by 452% in the next year.New Risk • May 31New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.8% net profit margin).Reported Earnings • May 31Full year 2025 earnings released: EPS: ₹5.52 (vs ₹20.61 in FY 2024)Full year 2025 results: EPS: ₹5.52 (down from ₹20.61 in FY 2024). Revenue: ₹14.3b (down 24% from FY 2024). Net income: ₹252.0m (down 73% from FY 2024). Profit margin: 1.8% (down from 5.0% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • May 27Now 21% undervaluedOver the last 90 days, the stock has risen 12% to ₹218. The fair value is estimated to be ₹276, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has declined by 10%. Revenue is forecast to grow by 28% in a year. Earnings are forecast to grow by 216% in the next year.お知らせ • May 22NCL Industries Limited to Report Q4, 2025 Results on May 30, 2025NCL Industries Limited announced that they will report Q4, 2025 results on May 30, 2025Recent Insider Transactions • Mar 21Key Executive recently bought ₹2.6m worth of stockOn the 19th of March, Gautam Kalidindi bought around 14k shares on-market at roughly ₹185 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₹3.2m. Gautam has been a buyer over the last 12 months, purchasing a net total of ₹17m worth in shares.Recent Insider Transactions • Mar 03Executive Vice Chairman recently bought ₹589k worth of stockOn the 28th of February, Ravi Kalidindi bought around 3k shares on-market at roughly ₹190 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹3.2m. Ravi has been a buyer over the last 12 months, purchasing a net total of ₹7.2m worth in shares.Recent Insider Transactions • Feb 21Executive Vice Chairman recently bought ₹3.2m worth of stockOn the 17th of February, Ravi Kalidindi bought around 17k shares on-market at roughly ₹190 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Ravi has been a buyer over the last 12 months, purchasing a net total of ₹6.6m worth in shares.New Risk • Feb 18New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: ₹5.4m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.6% net profit margin). Significant insider selling over the past 3 months (₹5.4m sold).分析記事 • Feb 18NCL Industries' (NSE:NCLIND) Dividend Will Be Reduced To ₹1.00NCL Industries Limited's ( NSE:NCLIND ) dividend is being reduced from last year's payment covering the same period to...Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: ₹0.66 (vs ₹5.47 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.66 (down from ₹5.47 in 3Q 2024). Revenue: ₹3.86b (down 24% from 3Q 2024). Net income: ₹29.8m (down 88% from 3Q 2024). Profit margin: 0.8% (down from 4.9% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 1.8% growth forecast for the Basic Materials industry in India. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Feb 04NCL Industries Limited to Report Q3, 2025 Results on Feb 12, 2025NCL Industries Limited announced that they will report Q3, 2025 results on Feb 12, 2025Recent Insider Transactions • Jan 01Insider recently bought ₹3.1m worth of stockOn the 30th of December, K. Pooja bought around 14k shares on-market at roughly ₹228 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold ₹25m more in shares than they bought in the last 12 months.New Risk • Dec 30New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: ₹5.4m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (₹5.4m sold).Recent Insider Transactions • Nov 20Key Executive recently bought ₹863k worth of stockOn the 18th of November, Gautam Kalidindi bought around 4k shares on-market at roughly ₹195 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹12m. Gautam has been a buyer over the last 12 months, purchasing a net total of ₹14m worth in shares.Reported Earnings • Nov 09Second quarter 2025 earnings released: EPS: ₹0.56 (vs ₹3.01 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.56 (down from ₹3.01 in 2Q 2024). Revenue: ₹3.34b (down 23% from 2Q 2024). Net income: ₹25.1m (down 82% from 2Q 2024). Profit margin: 0.8% (down from 3.2% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, while revenues in the Basic Materials industry in India are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Oct 29NCL Industries Limited to Report Q2, 2025 Results on Nov 08, 2024NCL Industries Limited announced that they will report Q2, 2025 results on Nov 08, 2024Recent Insider Transactions • Oct 02Key Executive recently bought ₹12m worth of stockOn the 30th of September, Gautam Kalidindi bought around 56k shares on-market at roughly ₹214 per share. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Gautam has been a buyer over the last 12 months, purchasing a net total of ₹13m worth in shares.Upcoming Dividend • Sep 06Upcoming dividend of ₹2.50 per shareEligible shareholders must have bought the stock before 13 September 2024. Payment date: 20 October 2024. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 2.2%. Within top quartile of Indian dividend payers (1.0%). Higher than average of industry peers (0.5%).分析記事 • Aug 31NCL Industries (NSE:NCLIND) Is Increasing Its Dividend To ₹2.50The board of NCL Industries Limited ( NSE:NCLIND ) has announced that it will be paying its dividend of ₹2.50 on the...分析記事 • Aug 17NCL Industries (NSE:NCLIND) Has Announced That It Will Be Increasing Its Dividend To ₹2.50The board of NCL Industries Limited ( NSE:NCLIND ) has announced that it will be paying its dividend of ₹2.50 on the...Reported Earnings • Aug 12First quarter 2025 earnings released: EPS: ₹2.82 (vs ₹6.82 in 1Q 2024)First quarter 2025 results: EPS: ₹2.82 (down from ₹6.82 in 1Q 2024). Revenue: ₹3.55b (down 19% from 1Q 2024). Net income: ₹127.7m (down 59% from 1Q 2024). Profit margin: 3.6% (down from 7.0% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 6.5% decline forecast for the Basic Materials industry in India. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Declared Dividend • Aug 11Final dividend increased to ₹2.50Dividend of ₹2.50 is 67% higher than last year. Ex-date: 13th September 2024 Payment date: 20th October 2024 Dividend yield will be 1.8%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 11% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 44% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Aug 09NCL Industries Limited, Annual General Meeting, Sep 20, 2024NCL Industries Limited, Annual General Meeting, Sep 20, 2024.Buy Or Sell Opportunity • Aug 07Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to ₹241. The fair value is estimated to be ₹198, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has declined by 30%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 49% in the next 2 years.お知らせ • Aug 02NCL Industries Limited to Report Q1, 2025 Results on Aug 09, 2024NCL Industries Limited announced that they will report Q1, 2025 results on Aug 09, 2024分析記事 • Jul 05NCL Industries Limited (NSE:NCLIND) Stock Rockets 29% But Many Are Still Ignoring The CompanyNCL Industries Limited ( NSE:NCLIND ) shares have had a really impressive month, gaining 29% after a shaky period...Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹232, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 33x in the Basic Materials industry in India. Total returns to shareholders of 12% over the past three years.分析記事 • Jun 07NCL Industries (NSE:NCLIND) Hasn't Managed To Accelerate Its ReturnsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Recent Insider Transactions • May 16Non-Executive Director recently sold ₹6.2m worth of stockOn the 14th of May, Penmetsa Raju sold around 30k shares on-market at roughly ₹207 per share. This transaction amounted to 3.7% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹12m. Insiders have been net sellers, collectively disposing of ₹317m more than they bought in the last 12 months.Reported Earnings • May 12Full year 2024 earnings released: EPS: ₹20.50 (vs ₹9.79 in FY 2023)Full year 2024 results: EPS: ₹20.50 (up from ₹9.79 in FY 2023). Revenue: ₹18.9b (up 17% from FY 2023). Net income: ₹931.2m (up 110% from FY 2023). Profit margin: 4.9% (up from 2.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • May 12NCL Industries Limited Recommends Final Dividend for the Financial Year 2023-24The Board of NCL Industries Limited at its board meeting held on 10 May 2024 recommended a final dividend of 25% (INR 2.50 per Share) in addition to the Interim dividend aggregating to 15% already paid. With this, if approved by the shareholders, the total dividend for the financial year 2023-24 will be 40%. (Previous year 30%).お知らせ • May 05NCL Industries Limited to Report Q4, 2024 Results on May 10, 2024NCL Industries Limited announced that they will report Q4, 2024 results on May 10, 2024Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹213, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 31x in the Basic Materials industry in India. Total returns to shareholders of 29% over the past three years.Recent Insider Transactions • Mar 02Non-Executive Director recently sold ₹12m worth of stockOn the 29th of February, Penmetsa Raju sold around 55k shares on-market at roughly ₹224 per share. This transaction amounted to 4.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹270m more than they bought in the last 12 months.Upcoming Dividend • Feb 14Upcoming dividend of ₹1.50 per share at 1.3% yieldEligible shareholders must have bought the stock before 21 February 2024. Payment date: 10 March 2024. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 1.3%. Within top quartile of Indian dividend payers (1.2%). Higher than average of industry peers (0.4%).分析記事 • Feb 12NCL Industries (NSE:NCLIND) Is Paying Out A Dividend Of ₹1.50NCL Industries Limited ( NSE:NCLIND ) will pay a dividend of ₹1.50 on the 10th of March. The dividend yield will be...Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: ₹5.47 (vs ₹5.04 in 3Q 2023)Third quarter 2024 results: EPS: ₹5.47 (up from ₹5.04 in 3Q 2023). Revenue: ₹6.20b (up 48% from 3Q 2023). Net income: ₹247.2m (up 23% from 3Q 2023). Profit margin: 4.0% (down from 4.8% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 2 years, compared to a 2.0% decline forecast for the Basic Materials industry in India. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.お知らせ • Feb 01NCL Industries Limited to Report Q3, 2024 Results on Feb 09, 2024NCL Industries Limited announced that they will report Q3, 2024 results on Feb 09, 2024分析記事 • Nov 17NCL Industries' (NSE:NCLIND) Strong Earnings Are Of Good QualityNCL Industries Limited ( NSE:NCLIND ) just reported healthy earnings but the stock price didn't move much. Investors...Reported Earnings • Nov 13Second quarter 2024 earnings released: EPS: ₹3.01 (vs ₹0.66 in 2Q 2023)Second quarter 2024 results: EPS: ₹3.01 (up from ₹0.66 in 2Q 2023). Revenue: ₹4.31b (up 18% from 2Q 2023). Net income: ₹136.4m (up 358% from 2Q 2023). Profit margin: 3.2% (up from 0.8% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.3% p.a. on average during the next 2 years, compared to a 5.6% decline forecast for the Basic Materials industry in India. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.お知らせ • Oct 28NCL Industries Limited to Report Q2, 2024 Results on Nov 09, 2023NCL Industries Limited announced that they will report Q2, 2024 results on Nov 09, 2023New Risk • Oct 01New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: ₹284m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (₹284m sold).Recent Insider Transactions • Oct 01Non-Executive Director recently sold ₹167m worth of stockOn the 28th of September, Ashven Datla sold around 743k shares on-market at roughly ₹225 per share. This transaction amounted to 69% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹236m more than they bought in the last 12 months.お知らせ • Sep 27NCL Industries Limited Announces Cessation of Ashven Datla as Non-Executive DirectorNCL Industries Limited announced that Mr. Ashven Datla, Non-Executive Director of the Company who is liable to retire at the Annual General Meeting (AGM) did not seek his re- appointment. He ceased to be a director with effect from 25th September,2023 after closure of AGM.分析記事 • Sep 12NCL Industries (NSE:NCLIND) Will Pay A Dividend Of ₹1.50The board of NCL Industries Limited ( NSE:NCLIND ) has announced that it will pay a dividend on the 25th of October...Upcoming Dividend • Sep 08Upcoming dividend of ₹1.50 per share at 1.3% yieldEligible shareholders must have bought the stock before 15 September 2023. Payment date: 25 October 2023. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 1.3%. Within top quartile of Indian dividend payers (1.3%). Higher than average of industry peers (0.5%).Recent Insider Transactions • Aug 31Executive Vice Chairman recently bought ₹93k worth of stockOn the 28th of August, Ravi Kalidindi bought around 400 shares on-market at roughly ₹232 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₹2.0m. Ravi has been a buyer over the last 12 months, purchasing a net total of ₹905k worth in shares.分析記事 • Aug 29NCL Industries (NSE:NCLIND) Will Pay A Dividend Of ₹1.50The board of NCL Industries Limited ( NSE:NCLIND ) has announced that it will pay a dividend of ₹1.50 per share on the...Price Target Changed • Aug 24Price target increased by 23% to ₹291Up from ₹237, the current price target is provided by 1 analyst. New target price is 22% above last closing price of ₹239. Stock is up 32% over the past year. The company is forecast to post earnings per share of ₹16.20 for next year compared to ₹20.86 last year.分析記事 • Aug 14NCL Industries (NSE:NCLIND) Has Affirmed Its Dividend Of ₹1.50The board of NCL Industries Limited ( NSE:NCLIND ) has announced that it will pay a dividend on the 25th of October...New Risk • Aug 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.2% net profit margin).お知らせ • Aug 12NCL Industries Limited, Annual General Meeting, Sep 25, 2023NCL Industries Limited, Annual General Meeting, Sep 25, 2023.お知らせ • Aug 03NCL Industries Limited to Report Q1, 2024 Results on Aug 11, 2023NCL Industries Limited announced that they will report Q1, 2024 results on Aug 11, 2023Recent Insider Transactions • Jun 21Executive & Whole Time Director recently bought ₹1.7m worth of stockOn the 19th of June, Roopa Kalidindi bought around 8k shares on-market at roughly ₹200 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₹7.5m. Insiders have collectively bought ₹71m more in shares than they have sold in the last 12 months.お知らせ • May 19NCL Industries Limited to Report Q4, 2023 Results on May 26, 2023NCL Industries Limited announced that they will report Q4, 2023 results on May 26, 2023Recent Insider Transactions • Mar 18Key Executive recently bought ₹4.5m worth of stockOn the 16th of March, Gautam Kalidindi bought around 26k shares on-market at roughly ₹170 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹5.0m. Gautam has been a buyer over the last 12 months, purchasing a net total of ₹41m worth in shares.Recent Insider Transactions • Mar 13Key Executive recently bought ₹2.0m worth of stockOn the 10th of March, Gautam Kalidindi bought around 12k shares on-market at roughly ₹170 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹5.0m. Gautam has been a buyer over the last 12 months, purchasing a net total of ₹39m worth in shares.Recent Insider Transactions • Feb 24Executive Vice Chairman recently bought ₹287k worth of stockOn the 21st of February, Ravi Kalidindi bought around 2k shares on-market at roughly ₹175 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₹2.9m. Ravi has been a buyer over the last 12 months, purchasing a net total of ₹3.8m worth in shares.Upcoming Dividend • Feb 16Upcoming dividend of ₹1.50 per share at 1.7% yieldEligible shareholders must have bought the stock before 23 February 2023. Payment date: 12 March 2023. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 1.7%. Within top quartile of Indian dividend payers (1.7%). Higher than average of industry peers (0.9%).Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: ₹5.04 (vs ₹3.21 in 3Q 2022)Third quarter 2023 results: EPS: ₹5.04 (up from ₹3.21 in 3Q 2022). Revenue: ₹5.62b (up 52% from 3Q 2022). Net income: ₹201.6m (up 39% from 3Q 2022). Profit margin: 3.6% (down from 3.9% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.お知らせ • Feb 11NCL Industries Limited Declares Interim Dividend for the Financial Year 2022-23NCL Industries Limited announced that at the board meeting held on February 10, 2023, the company approved the declared Interim Dividend of INR 1.50 per share (i.e 15 %) on the Equity Share of INR 10/- each for the financial year 2022-23. The Interim Dividend will be paid to the equity shareholders of the Company whose names appear in the Register of Members of the Company as on the 23rd February, 2023. (Record Date).お知らせ • Jan 31NCL Industries Limited to Report Q3, 2023 Results on Feb 10, 2023NCL Industries Limited announced that they will report Q3, 2023 results on Feb 10, 2023Recent Insider Transactions • Dec 11Key Executive recently bought ₹2.5m worth of stockOn the 9th of December, Gautam Kalidindi bought around 14k shares on-market at roughly ₹177 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₹3.6m. Gautam has been a buyer over the last 12 months, purchasing a net total of ₹44m worth in shares.Recent Insider Transactions • Sep 28Insider recently bought ₹3.6m worth of stockOn the 26th of September, Subbaraju Bhupatiraju bought around 20k shares on-market at roughly ₹180 per share. This transaction amounted to 8.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹115m more in shares than they have sold in the last 12 months.分析記事 • Sep 21We Think Some Shareholders May Hesitate To Increase NCL Industries Limited's (NSE:NCLIND) CEO CompensationUnder the guidance of CEO Ravi Kalidindi, NCL Industries Limited ( NSE:NCLIND ) has performed reasonably well recently...Upcoming Dividend • Sep 12Upcoming dividend of ₹1.50 per shareEligible shareholders must have bought the stock before 19 September 2022. Payment date: 27 October 2022. Payout ratio is a comfortable 19% but the company is not cash flow positive. Trailing yield: 1.6%. Within top quartile of Indian dividend payers (1.6%). Higher than average of industry peers (0.8%).Recent Insider Transactions • Sep 08Insider recently bought ₹1.8m worth of stockOn the 6th of September, Subbaraju Bhupatiraju bought around 10k shares on-market at roughly ₹182 per share. This transaction amounted to 4.5% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₹3.1m. Insiders have collectively bought ₹100m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Aug 21Insider recently bought ₹539k worth of stockOn the 19th of August, Madhu Kalidindi bought around 3k shares on-market at roughly ₹180 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₹3.1m. Insiders have collectively bought ₹94m more in shares than they have sold in the last 12 months.Reported Earnings • Aug 14First quarter 2023 earnings released: EPS: ₹2.77 (vs ₹7.62 in 1Q 2022)First quarter 2023 results: EPS: ₹2.77 (down from ₹7.62 in 1Q 2022). Revenue: ₹3.94b (down 2.2% from 1Q 2022). Net income: ₹125.3m (down 63% from 1Q 2022). Profit margin: 3.2% (down from 8.3% in 1Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 16% per year.分析記事 • Jul 24Here's What To Make Of NCL Industries' (NSE:NCLIND) Decelerating Rates Of ReturnIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Recent Insider Transactions • Jun 09Joint MD recently bought ₹1.2m worth of stockOn the 7th of June, Gautam Kalidindi bought around 7k shares on-market at roughly ₹167 per share. In the last 3 months, they made an even bigger purchase worth ₹6.0m. Gautam has been a buyer over the last 12 months, purchasing a net total of ₹36m worth in shares.Reported Earnings • Jun 04Full year 2022 earnings released: EPS: ₹20.69 (vs ₹32.16 in FY 2021)Full year 2022 results: EPS: ₹20.69 (down from ₹32.16 in FY 2021). Revenue: ₹16.4b (up 19% from FY 2021). Net income: ₹943.5m (down 35% from FY 2021). Profit margin: 5.7% (down from 11% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 27Price target increased to ₹264Up from ₹91.50, the current price target is provided by 1 analyst. New target price is 38% above last closing price of ₹191. Stock is up 6.2% over the past year. The company posted earnings per share of ₹32.16 last year.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹196, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 16x in the Basic Materials industry in India. Total returns to shareholders of 42% over the past three years.Recent Insider Transactions • Mar 24Insider recently bought ₹495k worth of stockOn the 21st of March, Charulata Goradia bought around 3k shares on-market at roughly ₹177 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₹8.0m. Insiders have collectively bought ₹116m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Feb 16MD & Director recently bought ₹8.0m worth of stockOn the 14th of February, Ravi Kalidindi bought around 44k shares on-market at roughly ₹182 per share. This was the largest purchase by an insider in the last 3 months. Ravi has been a buyer over the last 12 months, purchasing a net total of ₹24m worth in shares.Upcoming Dividend • Feb 15Upcoming dividend of ₹1.50 per shareEligible shareholders must have bought the stock before 22 February 2022. Payment date: 13 March 2022. Payout ratio is a comfortable 10% but the company is not cash flow positive. Trailing yield: 2.2%. Within top quartile of Indian dividend payers (1.5%). Higher than average of industry peers (1.1%).分析記事 • Feb 14NCL Industries' (NSE:NCLIND) Returns Have Hit A WallWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Reported Earnings • Feb 14Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹3.21 (down from ₹9.20 in 3Q 2021). Revenue: ₹3.72b (flat on 3Q 2021). Net income: ₹145.3m (down 65% from 3Q 2021). Profit margin: 3.9% (down from 11% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、NCL Industries は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測NSEI:NCLIND - アナリストの将来予測と過去の財務データ ( )INR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202514,094603N/AN/AN/A9/30/202514,078501271,811N/A6/30/202513,944327N/AN/AN/A3/31/202514,108252-317862N/A12/31/202416,501423N/AN/AN/A9/30/202417,6606404601,111N/A6/30/202418,251750N/AN/AN/A3/31/202416,4349321,2091,828N/A12/31/202318,113778N/AN/AN/A9/30/202317,2547332,2862,760N/A6/30/202316,595626N/AN/AN/A3/31/202316,0974431,0292,060N/A12/31/202216,202513N/AN/AN/A9/30/202215,706457-1,030558N/A6/30/202216,211734N/AN/AN/A3/31/202216,334944-653747N/A12/31/202115,9321,077N/AN/AN/A9/30/202115,9311,348-4131,012N/A6/30/202118,9541,470N/AN/AN/A3/31/202113,8371,4549252,379N/A12/31/202012,2541,241N/AN/AN/A9/30/202010,6658791,3392,129N/A6/30/20209,124538N/AN/AN/A3/31/20209,3795082681,058N/A12/31/20199,615696N/AN/AN/A9/30/20199,920706N/A1,225N/A6/30/201910,268696N/AN/AN/A3/31/20199,799469N/A709N/A12/31/20189,820298N/AN/AN/A9/30/20189,635370N/AN/AN/A6/30/20189,232390N/AN/AN/A3/31/20188,804491N/A1,564N/A12/31/20178,128544N/AN/AN/A9/30/20177,993596N/AN/AN/A6/30/20177,953619N/AN/AN/A3/31/20177,655547N/A182N/A12/31/20167,543516N/AN/AN/A9/30/20166,857390N/AN/AN/A6/30/20166,702419N/AN/AN/A3/31/20166,608531N/A1,302N/A12/31/20156,436608N/AN/AN/A9/30/20156,395615N/AN/AN/A6/30/20155,954485N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: NCLINDの予測収益成長が 貯蓄率 ( 6.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: NCLINDの収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: NCLINDの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: NCLINDの収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: NCLINDの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: NCLINDの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 20:24終値2026/05/22 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋NCL Industries Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Manish ValechaAnand Rathi Shares and Stock Brokers LimitedManish RajDolat Capital Market Pvt. Ltd.Kameswari V. S. ChavaliFirstCall Research1 その他のアナリストを表示
Price Target Changed • Aug 24Price target increased by 23% to ₹291Up from ₹237, the current price target is provided by 1 analyst. New target price is 22% above last closing price of ₹239. Stock is up 32% over the past year. The company is forecast to post earnings per share of ₹16.20 for next year compared to ₹20.86 last year.
Price Target Changed • Apr 27Price target increased to ₹264Up from ₹91.50, the current price target is provided by 1 analyst. New target price is 38% above last closing price of ₹191. Stock is up 6.2% over the past year. The company posted earnings per share of ₹32.16 last year.
お知らせ • May 22NCL Industries Limited to Report Q4, 2026 Results on May 29, 2026NCL Industries Limited announced that they will report Q4, 2026 results on May 29, 2026
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹172, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 24x in the Basic Materials industry in India. Negligible returns to shareholders over past three years.
分析記事 • Feb 16NCL Industries' (NSE:NCLIND) Dividend Will Be ₹1.50NCL Industries Limited ( NSE:NCLIND ) will pay a dividend of ₹1.50 on the 15th of March. This will take the annual...
Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: ₹2.93 (vs ₹0.66 in 3Q 2025)Third quarter 2026 results: EPS: ₹2.93 (up from ₹0.66 in 3Q 2025). Revenue: ₹3.51b (down 9.1% from 3Q 2025). Net income: ₹132.4m (up 344% from 3Q 2025). Profit margin: 3.8% (up from 0.8% in 3Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Feb 13NCL Industries Limited Declares Interim Dividend for the Financial Year 2025-26, Payable on or Before 14Th March 2026The board of directors of NCL Industries Limited at its meeting held on February 13, 2026, declared Interim Dividend of INR 1.50 Ps per share (i.e 15 %) on the Equity Share of INR 10/- each for the financial year 2025-26. The Interim Dividend will be paid to the equity shareholders of the Company whose names appear in the Register of Members of the Company as on the 21st February, 2026. (Record Date). The date of payment/dispatch of Interim Dividend is on or before 14th March 2026.
お知らせ • Feb 03NCL Industries Limited to Report Q3, 2026 Results on Feb 13, 2026NCL Industries Limited announced that they will report Q3, 2026 results on Feb 13, 2026
New Risk • Nov 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.80b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (₹8.80b market cap, or US$99.2m).
お知らせ • Nov 06NCL Industries Limited to Report Q2, 2026 Results on Nov 14, 2025NCL Industries Limited announced that they will report Q2, 2026 results on Nov 14, 2025
New Risk • Sep 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.87b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (₹8.87b market cap, or US$99.9m).
分析記事 • Sep 19Increases to NCL Industries Limited's (NSE:NCLIND) CEO Compensation Might Cool off for nowKey Insights NCL Industries' Annual General Meeting to take place on 25th of September Total pay for CEO Gautam...
Upcoming Dividend • Sep 11Upcoming dividend of ₹2.00 per shareEligible shareholders must have bought the stock before 18 September 2025. Payment date: 25 October 2025. Payout ratio is a comfortable 54% but the company is not cash flow positive. Trailing yield: 1.4%. Within top quartile of Indian dividend payers (1.2%). Higher than average of industry peers (0.5%).
分析記事 • Sep 05NCL Industries (NSE:NCLIND) Has Announced A Dividend Of ₹2.00The board of NCL Industries Limited ( NSE:NCLIND ) has announced that it will pay a dividend on the 25th of October...
お知らせ • Aug 11NCL Industries Limited, Annual General Meeting, Sep 25, 2025NCL Industries Limited, Annual General Meeting, Sep 25, 2025.
分析記事 • Aug 11NCL Industries (NSE:NCLIND) Will Pay A Dividend Of ₹2.00NCL Industries Limited ( NSE:NCLIND ) will pay a dividend of ₹2.00 on the 25th of October. The dividend yield of 1.4...
Declared Dividend • Aug 11Dividend reduced to ₹2.00Dividend of ₹2.00 is 20% lower than last year. Ex-date: 17th September 2025 Payment date: 25th October 2025 Dividend yield will be 1.4%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is covered by earnings (54% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 4.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 40% to shift the payout ratio to a potentially unsustainable range, which is more than the 9.5% EPS decline seen over the last 5 years.
Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: ₹4.48 (vs ₹2.82 in 1Q 2025)First quarter 2026 results: EPS: ₹4.48 (up from ₹2.82 in 1Q 2025). Revenue: ₹3.43b (down 3.4% from 1Q 2025). Net income: ₹202.7m (up 59% from 1Q 2025). Profit margin: 5.9% (up from 3.6% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
お知らせ • Aug 09NCL Industries Limited Announces Board Changes, Effective from 13 August, 2025NCL Industries Limited at the Board Meeting on August 8, 2025 Board noted the cessation of second, five year term of Dr.R.Kalidas (Chairman) and Lt.Gen (Retd) T A Dcunha effective from 13 August, 2025.
お知らせ • Jul 29NCL Industries Limited to Report Q1, 2026 Results on Aug 08, 2025NCL Industries Limited announced that they will report Q1, 2026 results on Aug 08, 2025
Buy Or Sell Opportunity • Jun 23Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to ₹225. The fair value is estimated to be ₹184, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 52% in a year. Earnings are forecast to grow by 452% in the next year.
New Risk • May 31New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.8% net profit margin).
Reported Earnings • May 31Full year 2025 earnings released: EPS: ₹5.52 (vs ₹20.61 in FY 2024)Full year 2025 results: EPS: ₹5.52 (down from ₹20.61 in FY 2024). Revenue: ₹14.3b (down 24% from FY 2024). Net income: ₹252.0m (down 73% from FY 2024). Profit margin: 1.8% (down from 5.0% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • May 27Now 21% undervaluedOver the last 90 days, the stock has risen 12% to ₹218. The fair value is estimated to be ₹276, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has declined by 10%. Revenue is forecast to grow by 28% in a year. Earnings are forecast to grow by 216% in the next year.
お知らせ • May 22NCL Industries Limited to Report Q4, 2025 Results on May 30, 2025NCL Industries Limited announced that they will report Q4, 2025 results on May 30, 2025
Recent Insider Transactions • Mar 21Key Executive recently bought ₹2.6m worth of stockOn the 19th of March, Gautam Kalidindi bought around 14k shares on-market at roughly ₹185 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₹3.2m. Gautam has been a buyer over the last 12 months, purchasing a net total of ₹17m worth in shares.
Recent Insider Transactions • Mar 03Executive Vice Chairman recently bought ₹589k worth of stockOn the 28th of February, Ravi Kalidindi bought around 3k shares on-market at roughly ₹190 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹3.2m. Ravi has been a buyer over the last 12 months, purchasing a net total of ₹7.2m worth in shares.
Recent Insider Transactions • Feb 21Executive Vice Chairman recently bought ₹3.2m worth of stockOn the 17th of February, Ravi Kalidindi bought around 17k shares on-market at roughly ₹190 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Ravi has been a buyer over the last 12 months, purchasing a net total of ₹6.6m worth in shares.
New Risk • Feb 18New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: ₹5.4m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.6% net profit margin). Significant insider selling over the past 3 months (₹5.4m sold).
分析記事 • Feb 18NCL Industries' (NSE:NCLIND) Dividend Will Be Reduced To ₹1.00NCL Industries Limited's ( NSE:NCLIND ) dividend is being reduced from last year's payment covering the same period to...
Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: ₹0.66 (vs ₹5.47 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.66 (down from ₹5.47 in 3Q 2024). Revenue: ₹3.86b (down 24% from 3Q 2024). Net income: ₹29.8m (down 88% from 3Q 2024). Profit margin: 0.8% (down from 4.9% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 1.8% growth forecast for the Basic Materials industry in India. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Feb 04NCL Industries Limited to Report Q3, 2025 Results on Feb 12, 2025NCL Industries Limited announced that they will report Q3, 2025 results on Feb 12, 2025
Recent Insider Transactions • Jan 01Insider recently bought ₹3.1m worth of stockOn the 30th of December, K. Pooja bought around 14k shares on-market at roughly ₹228 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold ₹25m more in shares than they bought in the last 12 months.
New Risk • Dec 30New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: ₹5.4m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (₹5.4m sold).
Recent Insider Transactions • Nov 20Key Executive recently bought ₹863k worth of stockOn the 18th of November, Gautam Kalidindi bought around 4k shares on-market at roughly ₹195 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹12m. Gautam has been a buyer over the last 12 months, purchasing a net total of ₹14m worth in shares.
Reported Earnings • Nov 09Second quarter 2025 earnings released: EPS: ₹0.56 (vs ₹3.01 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.56 (down from ₹3.01 in 2Q 2024). Revenue: ₹3.34b (down 23% from 2Q 2024). Net income: ₹25.1m (down 82% from 2Q 2024). Profit margin: 0.8% (down from 3.2% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, while revenues in the Basic Materials industry in India are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 29NCL Industries Limited to Report Q2, 2025 Results on Nov 08, 2024NCL Industries Limited announced that they will report Q2, 2025 results on Nov 08, 2024
Recent Insider Transactions • Oct 02Key Executive recently bought ₹12m worth of stockOn the 30th of September, Gautam Kalidindi bought around 56k shares on-market at roughly ₹214 per share. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Gautam has been a buyer over the last 12 months, purchasing a net total of ₹13m worth in shares.
Upcoming Dividend • Sep 06Upcoming dividend of ₹2.50 per shareEligible shareholders must have bought the stock before 13 September 2024. Payment date: 20 October 2024. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 2.2%. Within top quartile of Indian dividend payers (1.0%). Higher than average of industry peers (0.5%).
分析記事 • Aug 31NCL Industries (NSE:NCLIND) Is Increasing Its Dividend To ₹2.50The board of NCL Industries Limited ( NSE:NCLIND ) has announced that it will be paying its dividend of ₹2.50 on the...
分析記事 • Aug 17NCL Industries (NSE:NCLIND) Has Announced That It Will Be Increasing Its Dividend To ₹2.50The board of NCL Industries Limited ( NSE:NCLIND ) has announced that it will be paying its dividend of ₹2.50 on the...
Reported Earnings • Aug 12First quarter 2025 earnings released: EPS: ₹2.82 (vs ₹6.82 in 1Q 2024)First quarter 2025 results: EPS: ₹2.82 (down from ₹6.82 in 1Q 2024). Revenue: ₹3.55b (down 19% from 1Q 2024). Net income: ₹127.7m (down 59% from 1Q 2024). Profit margin: 3.6% (down from 7.0% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 6.5% decline forecast for the Basic Materials industry in India. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Declared Dividend • Aug 11Final dividend increased to ₹2.50Dividend of ₹2.50 is 67% higher than last year. Ex-date: 13th September 2024 Payment date: 20th October 2024 Dividend yield will be 1.8%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 11% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 44% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 09NCL Industries Limited, Annual General Meeting, Sep 20, 2024NCL Industries Limited, Annual General Meeting, Sep 20, 2024.
Buy Or Sell Opportunity • Aug 07Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to ₹241. The fair value is estimated to be ₹198, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has declined by 30%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 49% in the next 2 years.
お知らせ • Aug 02NCL Industries Limited to Report Q1, 2025 Results on Aug 09, 2024NCL Industries Limited announced that they will report Q1, 2025 results on Aug 09, 2024
分析記事 • Jul 05NCL Industries Limited (NSE:NCLIND) Stock Rockets 29% But Many Are Still Ignoring The CompanyNCL Industries Limited ( NSE:NCLIND ) shares have had a really impressive month, gaining 29% after a shaky period...
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹232, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 33x in the Basic Materials industry in India. Total returns to shareholders of 12% over the past three years.
分析記事 • Jun 07NCL Industries (NSE:NCLIND) Hasn't Managed To Accelerate Its ReturnsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Recent Insider Transactions • May 16Non-Executive Director recently sold ₹6.2m worth of stockOn the 14th of May, Penmetsa Raju sold around 30k shares on-market at roughly ₹207 per share. This transaction amounted to 3.7% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹12m. Insiders have been net sellers, collectively disposing of ₹317m more than they bought in the last 12 months.
Reported Earnings • May 12Full year 2024 earnings released: EPS: ₹20.50 (vs ₹9.79 in FY 2023)Full year 2024 results: EPS: ₹20.50 (up from ₹9.79 in FY 2023). Revenue: ₹18.9b (up 17% from FY 2023). Net income: ₹931.2m (up 110% from FY 2023). Profit margin: 4.9% (up from 2.8% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • May 12NCL Industries Limited Recommends Final Dividend for the Financial Year 2023-24The Board of NCL Industries Limited at its board meeting held on 10 May 2024 recommended a final dividend of 25% (INR 2.50 per Share) in addition to the Interim dividend aggregating to 15% already paid. With this, if approved by the shareholders, the total dividend for the financial year 2023-24 will be 40%. (Previous year 30%).
お知らせ • May 05NCL Industries Limited to Report Q4, 2024 Results on May 10, 2024NCL Industries Limited announced that they will report Q4, 2024 results on May 10, 2024
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹213, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 31x in the Basic Materials industry in India. Total returns to shareholders of 29% over the past three years.
Recent Insider Transactions • Mar 02Non-Executive Director recently sold ₹12m worth of stockOn the 29th of February, Penmetsa Raju sold around 55k shares on-market at roughly ₹224 per share. This transaction amounted to 4.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹270m more than they bought in the last 12 months.
Upcoming Dividend • Feb 14Upcoming dividend of ₹1.50 per share at 1.3% yieldEligible shareholders must have bought the stock before 21 February 2024. Payment date: 10 March 2024. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 1.3%. Within top quartile of Indian dividend payers (1.2%). Higher than average of industry peers (0.4%).
分析記事 • Feb 12NCL Industries (NSE:NCLIND) Is Paying Out A Dividend Of ₹1.50NCL Industries Limited ( NSE:NCLIND ) will pay a dividend of ₹1.50 on the 10th of March. The dividend yield will be...
Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: ₹5.47 (vs ₹5.04 in 3Q 2023)Third quarter 2024 results: EPS: ₹5.47 (up from ₹5.04 in 3Q 2023). Revenue: ₹6.20b (up 48% from 3Q 2023). Net income: ₹247.2m (up 23% from 3Q 2023). Profit margin: 4.0% (down from 4.8% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 2 years, compared to a 2.0% decline forecast for the Basic Materials industry in India. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
お知らせ • Feb 01NCL Industries Limited to Report Q3, 2024 Results on Feb 09, 2024NCL Industries Limited announced that they will report Q3, 2024 results on Feb 09, 2024
分析記事 • Nov 17NCL Industries' (NSE:NCLIND) Strong Earnings Are Of Good QualityNCL Industries Limited ( NSE:NCLIND ) just reported healthy earnings but the stock price didn't move much. Investors...
Reported Earnings • Nov 13Second quarter 2024 earnings released: EPS: ₹3.01 (vs ₹0.66 in 2Q 2023)Second quarter 2024 results: EPS: ₹3.01 (up from ₹0.66 in 2Q 2023). Revenue: ₹4.31b (up 18% from 2Q 2023). Net income: ₹136.4m (up 358% from 2Q 2023). Profit margin: 3.2% (up from 0.8% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.3% p.a. on average during the next 2 years, compared to a 5.6% decline forecast for the Basic Materials industry in India. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
お知らせ • Oct 28NCL Industries Limited to Report Q2, 2024 Results on Nov 09, 2023NCL Industries Limited announced that they will report Q2, 2024 results on Nov 09, 2023
New Risk • Oct 01New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: ₹284m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (₹284m sold).
Recent Insider Transactions • Oct 01Non-Executive Director recently sold ₹167m worth of stockOn the 28th of September, Ashven Datla sold around 743k shares on-market at roughly ₹225 per share. This transaction amounted to 69% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹236m more than they bought in the last 12 months.
お知らせ • Sep 27NCL Industries Limited Announces Cessation of Ashven Datla as Non-Executive DirectorNCL Industries Limited announced that Mr. Ashven Datla, Non-Executive Director of the Company who is liable to retire at the Annual General Meeting (AGM) did not seek his re- appointment. He ceased to be a director with effect from 25th September,2023 after closure of AGM.
分析記事 • Sep 12NCL Industries (NSE:NCLIND) Will Pay A Dividend Of ₹1.50The board of NCL Industries Limited ( NSE:NCLIND ) has announced that it will pay a dividend on the 25th of October...
Upcoming Dividend • Sep 08Upcoming dividend of ₹1.50 per share at 1.3% yieldEligible shareholders must have bought the stock before 15 September 2023. Payment date: 25 October 2023. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 1.3%. Within top quartile of Indian dividend payers (1.3%). Higher than average of industry peers (0.5%).
Recent Insider Transactions • Aug 31Executive Vice Chairman recently bought ₹93k worth of stockOn the 28th of August, Ravi Kalidindi bought around 400 shares on-market at roughly ₹232 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₹2.0m. Ravi has been a buyer over the last 12 months, purchasing a net total of ₹905k worth in shares.
分析記事 • Aug 29NCL Industries (NSE:NCLIND) Will Pay A Dividend Of ₹1.50The board of NCL Industries Limited ( NSE:NCLIND ) has announced that it will pay a dividend of ₹1.50 per share on the...
Price Target Changed • Aug 24Price target increased by 23% to ₹291Up from ₹237, the current price target is provided by 1 analyst. New target price is 22% above last closing price of ₹239. Stock is up 32% over the past year. The company is forecast to post earnings per share of ₹16.20 for next year compared to ₹20.86 last year.
分析記事 • Aug 14NCL Industries (NSE:NCLIND) Has Affirmed Its Dividend Of ₹1.50The board of NCL Industries Limited ( NSE:NCLIND ) has announced that it will pay a dividend on the 25th of October...
New Risk • Aug 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.2% net profit margin).
お知らせ • Aug 12NCL Industries Limited, Annual General Meeting, Sep 25, 2023NCL Industries Limited, Annual General Meeting, Sep 25, 2023.
お知らせ • Aug 03NCL Industries Limited to Report Q1, 2024 Results on Aug 11, 2023NCL Industries Limited announced that they will report Q1, 2024 results on Aug 11, 2023
Recent Insider Transactions • Jun 21Executive & Whole Time Director recently bought ₹1.7m worth of stockOn the 19th of June, Roopa Kalidindi bought around 8k shares on-market at roughly ₹200 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₹7.5m. Insiders have collectively bought ₹71m more in shares than they have sold in the last 12 months.
お知らせ • May 19NCL Industries Limited to Report Q4, 2023 Results on May 26, 2023NCL Industries Limited announced that they will report Q4, 2023 results on May 26, 2023
Recent Insider Transactions • Mar 18Key Executive recently bought ₹4.5m worth of stockOn the 16th of March, Gautam Kalidindi bought around 26k shares on-market at roughly ₹170 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹5.0m. Gautam has been a buyer over the last 12 months, purchasing a net total of ₹41m worth in shares.
Recent Insider Transactions • Mar 13Key Executive recently bought ₹2.0m worth of stockOn the 10th of March, Gautam Kalidindi bought around 12k shares on-market at roughly ₹170 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹5.0m. Gautam has been a buyer over the last 12 months, purchasing a net total of ₹39m worth in shares.
Recent Insider Transactions • Feb 24Executive Vice Chairman recently bought ₹287k worth of stockOn the 21st of February, Ravi Kalidindi bought around 2k shares on-market at roughly ₹175 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₹2.9m. Ravi has been a buyer over the last 12 months, purchasing a net total of ₹3.8m worth in shares.
Upcoming Dividend • Feb 16Upcoming dividend of ₹1.50 per share at 1.7% yieldEligible shareholders must have bought the stock before 23 February 2023. Payment date: 12 March 2023. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 1.7%. Within top quartile of Indian dividend payers (1.7%). Higher than average of industry peers (0.9%).
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: ₹5.04 (vs ₹3.21 in 3Q 2022)Third quarter 2023 results: EPS: ₹5.04 (up from ₹3.21 in 3Q 2022). Revenue: ₹5.62b (up 52% from 3Q 2022). Net income: ₹201.6m (up 39% from 3Q 2022). Profit margin: 3.6% (down from 3.9% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
お知らせ • Feb 11NCL Industries Limited Declares Interim Dividend for the Financial Year 2022-23NCL Industries Limited announced that at the board meeting held on February 10, 2023, the company approved the declared Interim Dividend of INR 1.50 per share (i.e 15 %) on the Equity Share of INR 10/- each for the financial year 2022-23. The Interim Dividend will be paid to the equity shareholders of the Company whose names appear in the Register of Members of the Company as on the 23rd February, 2023. (Record Date).
お知らせ • Jan 31NCL Industries Limited to Report Q3, 2023 Results on Feb 10, 2023NCL Industries Limited announced that they will report Q3, 2023 results on Feb 10, 2023
Recent Insider Transactions • Dec 11Key Executive recently bought ₹2.5m worth of stockOn the 9th of December, Gautam Kalidindi bought around 14k shares on-market at roughly ₹177 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₹3.6m. Gautam has been a buyer over the last 12 months, purchasing a net total of ₹44m worth in shares.
Recent Insider Transactions • Sep 28Insider recently bought ₹3.6m worth of stockOn the 26th of September, Subbaraju Bhupatiraju bought around 20k shares on-market at roughly ₹180 per share. This transaction amounted to 8.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹115m more in shares than they have sold in the last 12 months.
分析記事 • Sep 21We Think Some Shareholders May Hesitate To Increase NCL Industries Limited's (NSE:NCLIND) CEO CompensationUnder the guidance of CEO Ravi Kalidindi, NCL Industries Limited ( NSE:NCLIND ) has performed reasonably well recently...
Upcoming Dividend • Sep 12Upcoming dividend of ₹1.50 per shareEligible shareholders must have bought the stock before 19 September 2022. Payment date: 27 October 2022. Payout ratio is a comfortable 19% but the company is not cash flow positive. Trailing yield: 1.6%. Within top quartile of Indian dividend payers (1.6%). Higher than average of industry peers (0.8%).
Recent Insider Transactions • Sep 08Insider recently bought ₹1.8m worth of stockOn the 6th of September, Subbaraju Bhupatiraju bought around 10k shares on-market at roughly ₹182 per share. This transaction amounted to 4.5% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₹3.1m. Insiders have collectively bought ₹100m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Aug 21Insider recently bought ₹539k worth of stockOn the 19th of August, Madhu Kalidindi bought around 3k shares on-market at roughly ₹180 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₹3.1m. Insiders have collectively bought ₹94m more in shares than they have sold in the last 12 months.
Reported Earnings • Aug 14First quarter 2023 earnings released: EPS: ₹2.77 (vs ₹7.62 in 1Q 2022)First quarter 2023 results: EPS: ₹2.77 (down from ₹7.62 in 1Q 2022). Revenue: ₹3.94b (down 2.2% from 1Q 2022). Net income: ₹125.3m (down 63% from 1Q 2022). Profit margin: 3.2% (down from 8.3% in 1Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 16% per year.
分析記事 • Jul 24Here's What To Make Of NCL Industries' (NSE:NCLIND) Decelerating Rates Of ReturnIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Recent Insider Transactions • Jun 09Joint MD recently bought ₹1.2m worth of stockOn the 7th of June, Gautam Kalidindi bought around 7k shares on-market at roughly ₹167 per share. In the last 3 months, they made an even bigger purchase worth ₹6.0m. Gautam has been a buyer over the last 12 months, purchasing a net total of ₹36m worth in shares.
Reported Earnings • Jun 04Full year 2022 earnings released: EPS: ₹20.69 (vs ₹32.16 in FY 2021)Full year 2022 results: EPS: ₹20.69 (down from ₹32.16 in FY 2021). Revenue: ₹16.4b (up 19% from FY 2021). Net income: ₹943.5m (down 35% from FY 2021). Profit margin: 5.7% (down from 11% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 27Price target increased to ₹264Up from ₹91.50, the current price target is provided by 1 analyst. New target price is 38% above last closing price of ₹191. Stock is up 6.2% over the past year. The company posted earnings per share of ₹32.16 last year.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹196, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 16x in the Basic Materials industry in India. Total returns to shareholders of 42% over the past three years.
Recent Insider Transactions • Mar 24Insider recently bought ₹495k worth of stockOn the 21st of March, Charulata Goradia bought around 3k shares on-market at roughly ₹177 per share. In the last 3 months, there was an even bigger purchase from another insider worth ₹8.0m. Insiders have collectively bought ₹116m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Feb 16MD & Director recently bought ₹8.0m worth of stockOn the 14th of February, Ravi Kalidindi bought around 44k shares on-market at roughly ₹182 per share. This was the largest purchase by an insider in the last 3 months. Ravi has been a buyer over the last 12 months, purchasing a net total of ₹24m worth in shares.
Upcoming Dividend • Feb 15Upcoming dividend of ₹1.50 per shareEligible shareholders must have bought the stock before 22 February 2022. Payment date: 13 March 2022. Payout ratio is a comfortable 10% but the company is not cash flow positive. Trailing yield: 2.2%. Within top quartile of Indian dividend payers (1.5%). Higher than average of industry peers (1.1%).
分析記事 • Feb 14NCL Industries' (NSE:NCLIND) Returns Have Hit A WallWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Reported Earnings • Feb 14Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹3.21 (down from ₹9.20 in 3Q 2021). Revenue: ₹3.72b (flat on 3Q 2021). Net income: ₹145.3m (down 65% from 3Q 2021). Profit margin: 3.9% (down from 11% in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.