NCC Ltd
NSE:NCC
Intrinsic Value
NCC Ltd. engages in the provision of construction and engineering services. [ Read More ]
The intrinsic value of one NCC stock under the Base Case scenario is 227.38 INR. Compared to the current market price of 232.35 INR, NCC Ltd is Overvalued by 2%.
Valuation Backtest
NCC Ltd
Run backtest to discover the historical profit from buying and selling NCC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Company Forecasts Strong Growth and Steady Margins
2024-Q3 Earnings Call
In a robust financial quarter, the company reported a turnover of INR 5,250 crores, marking a 34.5% increase year-on-year, with gross profit rising 26.15% to INR 764.85 crores. However, gross profit margin saw a slight dip to 14.54%. The company anticipates a 25-30% revenue growth for the next quarter, aiming for a 32-33% growth for the year. Looking forward to the upcoming fiscal year, the management expects to sustain or improve current margins, which will not fall below current levels. Debt is projected to be between INR 1,300 to INR 1,500 crores by year-end and is estimated to be less than INR 1,000 crores for the following year.
Balance Sheet Decomposition
NCC Ltd
Current Assets | 142.5B |
Cash & Short-Term Investments | 11.6B |
Receivables | 36.8B |
Other Current Assets | 94.1B |
Non-Current Assets | 33.2B |
Long-Term Investments | 7.9B |
PP&E | 12.4B |
Intangibles | 124m |
Other Non-Current Assets | 12.8B |
Current Liabilities | 107.9B |
Accounts Payable | 53.6B |
Other Current Liabilities | 54.3B |
Non-Current Liabilities | 4.9B |
Long-Term Debt | 728.8m |
Other Non-Current Liabilities | 4.2B |
Earnings Waterfall
NCC Ltd
Revenue
|
193.7B
INR
|
Cost of Revenue
|
-167.5B
INR
|
Gross Profit
|
26.2B
INR
|
Operating Expenses
|
-11.5B
INR
|
Operating Income
|
14.7B
INR
|
Other Expenses
|
-8.1B
INR
|
Net Income
|
6.6B
INR
|
Free Cash Flow Analysis
NCC Ltd
What is Free Cash Flow?
NCC Profitability Score
Profitability Due Diligence
NCC Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
NCC Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
NCC Solvency Score
Solvency Due Diligence
NCC Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
NCC Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NCC Price Targets Summary
NCC Ltd
According to Wall Street analysts, the average 1-year price target for NCC is 245.23 INR with a low forecast of 132.31 INR and a high forecast of 302.4 INR.
Shareholder Return
NCC Price
NCC Ltd
Average Annual Return | 2.96% |
Standard Deviation of Annual Returns | 36.46% |
Max Drawdown | -86% |
Market Capitalization | 145.9B INR |
Shares Outstanding | 628 632 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NCC Ltd. engages in the provision of construction and engineering services. The company is headquartered in Hyderabad, Telangana and currently employs 5,109 full-time employees. The firm is engaged in the infrastructure sector, primarily in the construction of industrial and commercial buildings, housing projects, roads, bridges and flyovers, water supply and environment projects, mining, power transmission lines, irrigation, and hydrothermal power projects, real estate development. Its geographic segments include Within India and Outside India. Its business divisions include buildings and housing, roads, electricity, water and environment, irrigation, railways, power, metals, mining, and international. Its portfolio includes housing projects, shopping malls, hospitals, highways, project electrification, river intake works, water treatment plants, pumping stations, electromechanical works, lift irrigation schemes, sewage pumping stations and treatment plants, water pipelines and transportation of coal.
Contact
IPO
Employees
Officers
The intrinsic value of one NCC stock under the Base Case scenario is 227.38 INR.
Compared to the current market price of 232.35 INR, NCC Ltd is Overvalued by 2%.