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NCL Industries BSE:502168 Stock Report

Last Price

₹218.45

Market Cap

₹9.9b

7D

-1.4%

1Y

-3.8%

Updated

21 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

NCL Industries Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for NCL Industries
Historical stock prices
Current Share Price₹218.45
52 Week High₹259.85
52 Week Low₹179.55
Beta0.47
1 Month Change2.75%
3 Month Change2.58%
1 Year Change-3.77%
3 Year Change2.90%
5 Year Change164.31%
Change since IPO3,020.71%

Recent News & Updates

Recent updates

Shareholder Returns

502168IN Basic MaterialsIN Market
7D-1.4%-5.3%-4.2%
1Y-3.8%8.3%19.1%

Return vs Industry: 502168 underperformed the Indian Basic Materials industry which returned 8.3% over the past year.

Return vs Market: 502168 underperformed the Indian Market which returned 19.1% over the past year.

Price Volatility

Is 502168's price volatile compared to industry and market?
502168 volatility
502168 Average Weekly Movement4.3%
Basic Materials Industry Average Movement5.2%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 502168 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 502168's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19791,026Gautam Kalidindiwww.nclind.com

NCL Industries Limited manufactures and sells building materials in India. It operates through five segments: Cement, Boards, Hydel Power, Ready Mix Concrete, and Readymade Doors. The company offers cement, including ordinary Portland, pozzolana Portland, and special cements for small housing, megastructures, and irrigation projects applications under the Nagarjuna brand.

NCL Industries Limited Fundamentals Summary

How do NCL Industries's earnings and revenue compare to its market cap?
502168 fundamental statistics
Market cap₹9.88b
Earnings (TTM)₹640.09m
Revenue (TTM)₹17.66b

15.4x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
502168 income statement (TTM)
Revenue₹17.66b
Cost of Revenue₹9.14b
Gross Profit₹8.52b
Other Expenses₹7.88b
Earnings₹640.09m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)14.15
Gross Margin48.23%
Net Profit Margin3.62%
Debt/Equity Ratio37.0%

How did 502168 perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

18%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 21:53
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NCL Industries Limited is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Manish ValechaAnand Rathi Shares and Stock Brokers Limited
Manish RajDolat Capital Market Pvt. Ltd.
Kameswari V. S. ChavaliFirstCall Research