BSE:519506

Stock Analysis Report

Executive Summary

NCC Bluewater Products Limited engages in the implementation of an integrated aqua culture project in Tuni, Visakhapatnam district.


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has NCC Bluewater Products's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 519506 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

519506

14.8%

IN Food

8.9%

IN Market


1 Year Return

-13.3%

519506

-3.8%

IN Food

-30.6%

IN Market

Return vs Industry: 519506 underperformed the Indian Food industry which returned -3.2% over the past year.

Return vs Market: 519506 exceeded the Indian Market which returned -29.3% over the past year.


Shareholder returns

519506IndustryMarket
7 Day0%14.8%8.9%
30 Day0%-13.9%-24.8%
90 Dayn/a-12.3%-29.4%
1 Year-13.3%-13.3%-2.4%-3.8%-29.2%-30.6%
3 Yearn/a43.8%39.4%-17.0%-21.5%
5 Yearn/a84.2%75.2%-5.4%-10.4%

Price Volatility Vs. Market

How volatile is NCC Bluewater Products's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is NCC Bluewater Products undervalued compared to its fair value and its price relative to the market?

0.8x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 519506's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 519506's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 519506 is unprofitable, so we can't compare its PE Ratio to the Food industry average.

PE vs Market: 519506 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 519506's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 519506 is overvalued based on its PB Ratio (0.8x) compared to the IN Food industry average (0.7x).


Next Steps

Future Growth

How is NCC Bluewater Products forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.1%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as NCC Bluewater Products has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has NCC Bluewater Products performed over the past 5 years?

-15.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 519506 is currently unprofitable.

Growing Profit Margin: 519506 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 519506 is unprofitable, and losses have increased over the past 5 years at a rate of -15.7% per year.

Accelerating Growth: Unable to compare 519506's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 519506 is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (20.6%).


Return on Equity

High ROE: 519506 has a negative Return on Equity (-39.69%), as it is currently unprofitable.


Next Steps

Financial Health

How is NCC Bluewater Products's financial position?


Financial Position Analysis

Short Term Liabilities: 519506's short term assets (₹57.3M) exceed its short term liabilities (₹3.6M).

Long Term Liabilities: 519506's short term assets (₹57.3M) exceed its long term liabilities (₹189.0K).


Debt to Equity History and Analysis

Debt Level: 519506 is debt free.

Reducing Debt: 519506 currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet

Inventory Level: 519506 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 519506's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 519506 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 519506 has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of -46.8% each year.


Next Steps

Dividend

What is NCC Bluewater Products's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 519506's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 519506's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 519506's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 519506's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 519506's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Jampana Satyanarayana Raju (75yo)

no data

Tenure

Mr. Jampana Satyanarayana N. Raju serves as the Whole-time Director of NCC Bluewater Products Ltd. 


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

NCC Bluewater Products Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: NCC Bluewater Products Limited
  • Ticker: 519506
  • Exchange: BSE
  • Founded: 1992
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ₹52.855m
  • Shares outstanding: 7.75m
  • Website: https://www.nccbpl.com

Location

  • NCC Bluewater Products Limited
  • NCC House
  • Madhapur
  • Hyderabad
  • Andhra Pradesh
  • 500081
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
519506BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2018

Biography

NCC Bluewater Products Limited engages in the implementation of an integrated aqua culture project in Tuni, Visakhapatnam district. The company was incorporated in 1992 and is based in Hyderabad, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/31 12:36
End of Day Share Price2020/03/17 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.