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 hold?
- Overall Portfolio exposure to NCL Industries should be less than 10%
- Overall Portfolio exposure to Cement & Cement Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NCL Industries for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
NCL Industries
-6.83%
-0.79
30.06%
Sensex
-4.95%
-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)
5.27
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.43
Tax Ratio
9.45%
Dividend Payout Ratio
0
Pledged Shares
13.90%
Institutional Holding
4.07%
ROCE (avg)
11.83%
ROE (avg)
9.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
33
Price to Book Value
0.94
EV to EBIT
8.50
EV to EBITDA
5.93
EV to Capital Employed
0.95
EV to Sales
0.78
PEG Ratio
0.02
Dividend Yield
1.80%
ROCE (Latest)
11.17%
ROE (Latest)
13.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.17 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.26 times
NET SALES(Q)
Highest at Rs 399.63 cr
PBDIT(Q)
Highest at Rs 51.03 cr.
PBT LESS OI(Q)
Highest at Rs 55.21 cr.
PAT(Q)
Highest at Rs 66.09 cr.
EPS(Q)
Highest at Rs 9.28
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 10.13 cr
Loading Valuation Snapshot...
Here's what is working for NCL Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 55.21 cr has Grown at 150.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 22.05 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 66.09 cr has Grown at 280.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 17.36 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 11.17 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 399.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 51.03 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 55.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 66.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.28
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
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
Non Operating Income - Quarterly
Highest at Rs 11.91 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
