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Check Before You Invest : NCL Industries Ltd

BSE: 502168 NSE: NCLIND ISIN: INE732C01016
  |   Sector:  Construction & Infrastructure   |   Industry:  Cement & Construction Materials

Snapshot

Q.1 Is NCL Industries Ltd a good quality company?
NCL Industries Ltd is a quality company, based on a 10 year financial track record .
Q.2 Is NCL Industries Ltd undervalued or overvalued?
NCL Industries Ltd appears Somewhat Undervalued , as its key valuation ratios are above with their past averages.
Q.3 Is NCL Industries Ltd a good buy now?
NCL Industries Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways . However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Gross Profit margin of NCL Industries Ltd?
NCL Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 6.2% for FY-2025 , which is above its 5 year median of 0% , indicating increasing margins.
Q.2 Operating Profit Margin of NCL Industries Ltd?
NCL Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 7.75% for FY-2025 , which is above its 5 year median of 0% indicating increasing margins.
Q.3 Net Profit Margin of NCL Industries Ltd?
NCL Industries Ltd Net Profit Margin is 1.8% for FY-2025 , is above with its 5 year median of 0%, indicating increasing margins.
Q.4 Return on Asset of NCL Industries Ltd?
NCL Industries Ltd Return on Asset is 1.57(x), which is above its 5 year historical median of 0(x), indicating improved asset utilization efficiency.
Q.5 Return on Equity (ROE) of NCL Industries Ltd?
NCL Industries Ltd Return on equity is 2.95% for FY-2025 , which is above its historical median of 0%, indicating the business is making better use of its shareholders capital.
Q.6 Return on capital employed (ROCE) of NCL Industries Ltd?
NCL Industries Ltd Return on capital employed is 6.24% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation .
Q.7 Cash conversion cycle of NCL Industries Ltd?
NCL Industries Ltd Cash conversion cycle is 40 , above its historical median of 0 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Q.8 Debt to Equity ratio of NCL Industries Ltd?
NCL Industries Ltd Debt-to-Equity ratio is 0.26 , which is above with the industry average of 0 , indicating higher debt levels in the industry.
Q.9 Debt to cash flow from operations of NCL Industries Ltd?
NCL Industries Ltd Debt to cash flow from operations is 2.36 , which is at a moderate level, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of NCL Industries Ltd?
Promoters hold 40.95% of the NCL Industries Ltd, with 14.44% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of NCL Industries Ltd vs industry peers?
NCL Industries Ltd revenue CAGR is 3.56% , compared to the industry median CAGR of 0% , indicating faster growth and gaining its market share.

Valuation & price assessment

Q.1 Stock return of NCL Industries Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 4.2% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 4.2% -0.8% 0.4% -6.6%
Q.3 Valuation ratios of NCL Industries Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 13.74 8.53 34.86
Price to Book 0.9 0.82 1.92
Price to Sales 0.58 0.51 1.25
EV to EBITDA 5.71 5.42 11.55

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