| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
NCLIND Stock Overview
NCL Industries Limited manufactures and sells building materials in India.
NCL Industries Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹169.30 |
| 52 Week High | ₹304.95 |
| 52 Week Low | ₹156.00 |
| Beta | 0.93 |
| 1 Month Change | 5.88% |
| 3 Month Change | -7.76% |
| 1 Year Change | -21.96% |
| 3 Year Change | 28.55% |
| 5 Year Change | -22.05% |
| Change since IPO | 364.47% |
Recent News & Updates
Shareholder Returns
| NCLIND | IN Basic Materials | IN Market | |
|---|---|---|---|
| 7D | 7.8% | 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
| NCLIND volatility | |
|---|---|
| NCLIND Average Weekly Movement | 5.5% |
| Basic Materials Industry Average Movement | 6.0% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in IN Market | 9.9% |
| 10% least volatile stocks in IN Market | 4.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 922 | Ravi Kalidindi | https://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
| NCLIND fundamental statistics | |
|---|---|
| Market Cap | ₹7.63b |
| Earnings (TTM) | ₹943.50m |
| Revenue (TTM) | ₹16.33b |
8.1x
P/E Ratio0.5x
P/S RatioIs NCLIND overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 58.08% |
| Net Profit Margin | 5.78% |
| Debt/Equity Ratio | 43.0% |
How did NCLIND perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield14%
Payout RatioValuation
Is NCLIND undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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.
| What is NCLIND's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹7.63b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 5.2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does NCLIND's PE Ratio compare to its peers?
| NCLIND PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 21.2x | ||
502180 Shree Digvijay Cement | 15.2x | n/a | ₹8.4b |
540061 Bigbloc Construction | 44x | n/a | ₹7.1b |
502157 Mangalam Cement | 9.5x | n/a | ₹7.4b |
530131 Udaipur Cement Works | 18x | n/a | ₹8.8b |
NCLIND NCL Industries | 8.1x | n/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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 8.1x |
| Fair PE Ratio | n/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.
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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
0/6Future 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.
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- 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
2/6Past 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
5/6Financial 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
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Dividend
What is NCL Industries's current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend 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.
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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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/27 00:00 |
| End of Day Share Price | 2022/06/27 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
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.