company background image
NCLI

NCL Industries NSEI:NCLIND Stock Report

Last Price

₹169.30

Market Cap

₹7.6b

7D

7.8%

1Y

-22.0%

Updated

27 Jun, 2022

Data

Company Financials
NCLIND fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends3/6

NCLIND Stock Overview

NCL Industries Limited manufactures and sells building materials in India.

NCL Industries Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NCL Industries
Historical stock prices
Current Share Price₹169.30
52 Week High₹304.95
52 Week Low₹156.00
Beta0.93
1 Month Change5.88%
3 Month Change-7.76%
1 Year Change-21.96%
3 Year Change28.55%
5 Year Change-22.05%
Change since IPO364.47%

Recent News & Updates

Shareholder Returns

NCLINDIN Basic MaterialsIN Market
7D7.8%3.3%2.3%
1Y-22.0%-19.1%-0.9%

Return vs Industry: NCLIND underperformed the Indian Basic Materials industry which returned -19.1% over the past year.

Return vs Market: NCLIND underperformed the Indian Market which returned -0.9% over the past year.

Price Volatility

Is NCLIND's price volatile compared to industry and market?
NCLIND volatility
NCLIND Average Weekly Movement5.5%
Basic Materials Industry Average Movement6.0%
Market Average Movement6.9%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.5%

Stable Share Price: NCLIND is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: NCLIND's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1979922Ravi Kalidindihttps://www.nclind.com

NCL Industries Limited manufactures and sells building materials in India. It operates through five segments: Cement, Boards, Readymade Doors, Energy, and Ready Mix Concrete. It offers cement, including ordinary Portland and pozzolana Portland cement under the Nagarjuna brand name; and special cement for making concrete sleepers.

NCL Industries Fundamentals Summary

How do NCL Industries's earnings and revenue compare to its market cap?
NCLIND fundamental statistics
Market Cap₹7.63b
Earnings (TTM)₹943.50m
Revenue (TTM)₹16.33b

8.1x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NCLIND income statement (TTM)
Revenue₹16.33b
Cost of Revenue₹6.85b
Gross Profit₹9.49b
Other Expenses₹8.54b
Earnings₹943.50m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)20.86
Gross Margin58.08%
Net Profit Margin5.78%
Debt/Equity Ratio43.0%

How did NCLIND perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

14%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is NCLIND undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NCLIND?

Other financial metrics that can be useful for relative valuation.

NCLIND key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA5.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does NCLIND's PE Ratio compare to its peers?

NCLIND PE Ratio vs Peers
The above table shows the PE ratio for NCLIND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average21.2x
502180 Shree Digvijay Cement
15.2xn/a₹8.4b
540061 Bigbloc Construction
44xn/a₹7.1b
502157 Mangalam Cement
9.5xn/a₹7.4b
530131 Udaipur Cement Works
18xn/a₹8.8b
NCLIND NCL Industries
8.1xn/a₹7.6b

Price-To-Earnings vs Peers: NCLIND is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (21.2x).


Price to Earnings Ratio vs Industry

How does NCLIND's PE Ratio compare vs other companies in the IN Basic Materials Industry?

Price-To-Earnings vs Industry: NCLIND is good value based on its Price-To-Earnings Ratio (8.1x) compared to the Indian Basic Materials industry average (15x)


Price to Earnings Ratio vs Fair Ratio

What is NCLIND's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NCLIND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NCLIND's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of NCLIND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NCLIND (₹169.3) is trading above our estimate of fair value (₹56.6)

Significantly Below Fair Value: NCLIND is trading above our estimate of fair value.


Price to Earnings Growth Ratio

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


Discover undervalued companies

Future Growth

How is NCL Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.7%

Forecasted Materials 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 NCL Industries 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.


Discover growth companies

  • Examine NCL Industries's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • NCL Industries competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has NCL Industries performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


23.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NCLIND has high quality earnings.

Growing Profit Margin: NCLIND's current net profit margins (5.8%) are lower than last year (10.5%).


Past Earnings Growth Analysis

Earnings Trend: NCLIND's earnings have grown significantly by 23% per year over the past 5 years.

Accelerating Growth: NCLIND's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: NCLIND had negative earnings growth (-35.1%) over the past year, making it difficult to compare to the Basic Materials industry average (2.4%).


Return on Equity

High ROE: NCLIND's Return on Equity (12.7%) is considered low.


Discover strong past performing companies

Financial Health

How is NCL Industries's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NCLIND's short term assets (₹4.2B) exceed its short term liabilities (₹3.5B).

Long Term Liabilities: NCLIND's short term assets (₹4.2B) exceed its long term liabilities (₹3.8B).


Debt to Equity History and Analysis

Debt Level: NCLIND's net debt to equity ratio (41.5%) is considered high.

Reducing Debt: NCLIND's debt to equity ratio has reduced from 153.2% to 43% over the past 5 years.

Debt Coverage: NCLIND's debt is well covered by operating cash flow (22.5%).

Interest Coverage: NCLIND's interest payments on its debt are well covered by EBIT (6.6x coverage).


Balance Sheet


Discover healthy companies

Dividend

What is NCL Industries's current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.78%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: NCLIND's dividend (1.78%) is higher than the bottom 25% of dividend payers in the Indian market (0.43%).

High Dividend: NCLIND's dividend (1.78%) is low compared to the top 25% of dividend payers in the Indian market (1.89%).


Stability and Growth of Payments

Stable Dividend: NCLIND's dividend payments have been volatile in the past 10 years.

Growing Dividend: NCLIND's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (14.5%), NCLIND's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: NCLIND is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

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

11.5yrs

Average management tenure


CEO

Ravi Kalidindi (67 yo)

19.42yrs

Tenure

₹67,746,000

Compensation

Mr. Ravi Kalidindi, Diploma (Electrical Engineering) has been the Managing Director of NCL Industries Limited since January 11, 2003 and served as its Managing Director since January 2008 until 2011. Mr. K...


CEO Compensation Analysis

Compensation vs Market: Ravi's total compensation ($USD865.54K) is above average for companies of similar size in the Indian market ($USD38.33K).

Compensation vs Earnings: Ravi's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

Experienced Management: NCLIND's management team is seasoned and experienced (11.5 years average tenure).


Board Members

Experienced Board: NCLIND's board of directors are considered experienced (7.5 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: NCLIND insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

NCL Industries Limited's employee growth, exchange listings and data sources


Key Information

  • Name: NCL Industries Limited
  • Ticker: NCLIND
  • Exchange: NSEI
  • Founded: 1979
  • Industry: Construction Materials
  • Sector: Materials
  • Implied Market Cap: ₹7.626b
  • Shares outstanding: 45.23m
  • Website: https://www.nclind.com

Number of Employees


Location

  • NCL Industries Limited
  • 10-3-162, NCL PEARL
  • 7th Floor, Near Rail Nilayam
  • Secunderabad
  • 500026
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.