ScoreWhy is NBCC (India) Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.71%
- Healthy long term growth as Operating profit has grown by an annual rate 46.86%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 110.41 cr has Fallen at -22.43%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.19 times
- NON-OPERATING INCOME(Q) is 39.55 % of Profit Before Tax (PBT)
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 11-May-26 and has generated 1.16% returns since then
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band, KST and DOW
4
With ROE of 25.1, it has a Fair valuation with a 9.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.96%, its profits have risen by 16.7% ; the PEG ratio of the company is 2.3
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.7% over the previous quarter and collectively hold 15.74% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to NBCC should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NBCC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NBCC
-7.06%
-0.40
34.71%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.53%
EBIT Growth (5y)
39.61%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-2.16
Sales to Capital Employed (avg)
4.62
Tax Ratio
25.11%
Dividend Payout Ratio
33.43%
Pledged Shares
0
Institutional Holding
15.74%
ROCE (avg)
-14.30%
ROE (avg)
21.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
35
Price to Book Value
10.10
EV to EBIT
39.77
EV to EBITDA
38.92
EV to Capital Employed
-6.85
EV to Sales
1.86
PEG Ratio
5.84
Dividend Yield
0.60%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
21.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 6,515.72 cr
EPS(Q)
Highest at Rs 0.89
-3What is not working for the Company
ROCE(HY)
Lowest at 30.20%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.53 times
Loading Valuation Snapshot...
Here's what is working for NBCC
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.89
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 6,515.72 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for NBCC
Debtors Turnover Ratio- Half Yearly
Lowest at 2.53 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
