ScoreWhy is NCL Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -12.98% of over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 11-May-26 and has generated -1.12% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
- Along with generating -23.64% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NCL Industries for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
NCL Industries
-16.23%
-0.79
30.06%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.60%
EBIT Growth (5y)
-11.26%
EBIT to Interest (avg)
5.02
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.43
Tax Ratio
2.38%
Dividend Payout Ratio
0
Pledged Shares
13.66%
Institutional Holding
3.49%
ROCE (avg)
11.86%
ROE (avg)
9.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
35
Price to Book Value
0.84
EV to EBIT
8.61
EV to EBITDA
5.78
EV to Capital Employed
0.87
EV to Sales
0.71
PEG Ratio
0.03
Dividend Yield
2.00%
ROCE (Latest)
11.33%
ROE (Latest)
13.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
Higher at Rs 83.47 cr
ROCE(HY)
Highest at 16.16%
DEBT-EQUITY RATIO(HY)
Lowest at 0.26 times
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 19.39 cr has Fallen at -44.5% (vs previous 4Q average
PAT(Q)
At Rs 17.38 cr has Fallen at -45.5% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 7.19 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 10.13 cr
INTEREST(Q)
Highest at Rs 5.51 cr
Loading Valuation Snapshot...
Here's what is working for NCL Industries
Debt-Equity Ratio - Half Yearly
Lowest at 0.26 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for NCL Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.39 cr has Fallen at -44.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 34.94 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.38 cr has Fallen at -45.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 31.89 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 7.19 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 5.51 cr
in the last five quarters and Increased by 20.57 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 10.13 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
