NSEI:NCLIND

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Executive Summary

NCL Industries Limited manufactures and sells building materials in India. More Details


Snowflake Analysis

Adequate balance sheet second-rate dividend payer.

Share Price & News

How has NCL Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: NCLIND's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-10.1%

NCLIND

3.6%

IN Basic Materials

1.3%

IN Market


1 Year Return

-11.1%

NCLIND

-1.8%

IN Basic Materials

4.3%

IN Market

Return vs Industry: NCLIND underperformed the Indian Basic Materials industry which returned -1.8% over the past year.

Return vs Market: NCLIND underperformed the Indian Market which returned 4.3% over the past year.


Shareholder returns

NCLINDIndustryMarket
7 Day-10.1%3.6%1.3%
30 Day13.9%-2.7%1.4%
90 Day37.9%6.7%12.6%
1 Year-7.9%-11.1%-1.2%-1.8%6.3%4.3%
3 Year-49.2%-52.6%-9.3%-10.9%4.4%-0.5%
5 Year11.5%0.8%38.3%34.2%46.1%35.1%

Price Volatility Vs. Market

How volatile is NCL Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is NCL Industries undervalued compared to its fair value and its price relative to the market?

8.78x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: NCLIND (₹112.85) is trading above our estimate of fair value (₹21.28)

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


Price To Earnings Ratio

PE vs Industry: NCLIND is good value based on its PE Ratio (9.5x) compared to the IN Basic Materials industry average (19.7x).

PE vs Market: NCLIND is good value based on its PE Ratio (9.5x) compared to the Indian market (16.4x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: NCLIND's PB Ratio (1x) is in line with the IN Basic Materials industry average.


Next Steps

Future Growth

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

20.2%

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.


Next Steps

Past Performance

How has NCL Industries performed over the past 5 years?

1.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NCLIND has high quality earnings.

Growing Profit Margin: NCLIND's current net profit margins (5.9%) are lower than last year (6.8%).


Past Earnings Growth Analysis

Earnings Trend: NCLIND's earnings have grown by 1.6% 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 (-22.7%) over the past year, making it difficult to compare to the Basic Materials industry average (-4.6%).


Return on Equity

High ROE: NCLIND's Return on Equity (10.2%) is considered low.


Next Steps

Financial Health

How is NCL Industries's financial position?


Financial Position Analysis

Short Term Liabilities: NCLIND's short term assets (₹3.4B) do not cover its short term liabilities (₹3.7B).

Long Term Liabilities: NCLIND's short term assets (₹3.4B) exceed its long term liabilities (₹2.6B).


Debt to Equity History and Analysis

Debt Level: NCLIND's debt to equity ratio (54.3%) is considered high.

Reducing Debt: NCLIND's debt to equity ratio has reduced from 101.3% to 54.3% over the past 5 years.

Debt Coverage: NCLIND's debt is well covered by operating cash flow (36.9%).

Interest Coverage: NCLIND's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


Next Steps

Dividend

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

1.92%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: NCLIND's dividend (1.77%) is higher than the bottom 25% of dividend payers in the Indian market (0.55%).

High Dividend: NCLIND's dividend (1.77%) is low compared to the top 25% of dividend payers in the Indian market (2.23%).


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.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (21%), NCLIND's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

9.8yrs

Average management tenure


CEO

Ravi Kalidindi (66 yo)

17.67yrs

Tenure

₹32,739,000

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 ($USD445.18K) is above average for companies of similar size in the Indian market ($USD48.91K).

Compensation vs Earnings: Ravi's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Ravi Kalidindi
MD & Director17.67yrs₹32.74m5.6%
₹ 264.2m
Gnana Venkata Satya Gurunadha Prasad
CFO, President & Executive Director4.33yrs₹4.70m0.00022%
₹ 10.4k
T. Kumar
VP, Company Secretary & Compliance Officer13.25yrs₹1.34m0.010%
₹ 490.2k
Gautam Kalidindi
Executive Director of Corporate Affairs & Executive Director11.08yrs₹7.48m2.85%
₹ 134.3m
Roopa Kalidindi
Executive & Whole Time Director6.33yrs₹3.83m4.95%
₹ 233.4m
M. Sharma
General Manager of Accountsno datano datano data
RaviChandra Pingali
Assistant General Manager of ITno datano datano data
Ashwin Goradia
Assistant General Manager of Marketing8.42yrsno data0.15%
₹ 7.0m
K. V. R. R. Varma
Senior Vice President of Cement Marketingno datano datano data
S. Narayanan
President of Projectsno datano datano data
S. Subramanian
President of Boardsno datano datano data

9.8yrs

Average Tenure

54yo

Average Age

Experienced Management: NCLIND's management team is seasoned and experienced (9.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Ravi Kalidindi
MD & Director17.67yrs₹32.74m5.6%
₹ 264.2m
Gnana Venkata Satya Gurunadha Prasad
CFO, President & Executive Director4.33yrs₹4.70m0.00022%
₹ 10.4k
Gautam Kalidindi
Executive Director of Corporate Affairs & Executive Director11.08yrs₹7.48m2.85%
₹ 134.3m
Roopa Kalidindi
Executive & Whole Time Director6.33yrs₹3.83m4.95%
₹ 233.4m
Kamlesh Gandhi
Independent Non-Executive Chairmanno data₹497.35kno data
Penmetsa Raju
Non-Executive Director5.17yrs₹339.90k2.59%
₹ 122.4m
Vinodrai Goradia
Non-Executive Director30yrs₹88.73k0.75%
₹ 35.4m
Ashven Datla
Non-Executive Director9.25yrs₹398.62k3.2%
₹ 150.8m
Trevor DCunha
Independent Non-Executive Director5.08yrs₹497.35k0.0022%
₹ 104.3k
Raghavapudi Kalidas
Independent Non-Executive Director5.08yrs₹349.90kno data
Vuppalapati Raju
Independent Non-Executive Director3.83yrs₹654.80k0.0023%
₹ 108.5k
Pooja Kalidindi
Non Executive Director0.58yr₹44.36kno data

5.2yrs

Average Tenure

69yo

Average Age

Experienced Board: NCLIND's board of directors are considered experienced (5.2 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 company bio, employee growth, exchange listings and data sources


Key Information

  • Name: NCL Industries Limited
  • Ticker: NCLIND
  • Exchange: NSEI
  • Founded: 1979
  • Industry: Construction Materials
  • Sector: Materials
  • Market Cap: ₹4.718b
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
502168BSE (Mumbai Stock Exchange)YesEquity SharesININRDec 2001
NCLINDNSEI (National Stock Exchange of India)YesEquity SharesININRDec 2001

Biography

NCL Industries Limited manufactures and sells building materials in India. It operates through five segments: Cement, Boards, Doors, Energy, and Ready Mix Concrete. It offers cement, including ordinary Por ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/21 19:27
End of Day Share Price2020/09/21 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


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.