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NCC Ltd
NSE:NCC

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NCC Ltd Logo
NCC Ltd
NSE:NCC
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Price: 232.35 INR -3.43%
Updated: Mar 29, 2024

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%.

Key Points:
NCC Intrinsic Value
Base Case
227.38 INR
Overvaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
NCC Ltd

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Fundamental Analysis

Company Forecasts Strong Growth and Steady Margins
2024-Q3 Earnings Call

Company Forecasts Strong Growth and Steady Margins

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.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
56/100
Profitability
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.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
56/100
Solvency
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

Wall Street analysts forecast NCC stock price to rise over the next 12 months.

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.

Lowest
Price Target
132.31 INR
43% Downside
Average
Price Target
245.23 INR
6% Upside
Highest
Price Target
302.4 INR
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

NCC Price
NCC Ltd

1M 1M
-6%
6M 6M
+50%
1Y 1Y
+117%
3Y 3Y
+202%
5Y 5Y
+120%
10Y 10Y
+620%
Annual Price Range
232.35
52w Low
102.4
52w High
261.85
Price Metrics
Average Annual Return 2.96%
Standard Deviation of Annual Returns 36.46%
Max Drawdown -86%
Shares Statistics
Market Capitalization 145.9B INR
Shares Outstanding 628 632 500
Percentage of Shares Shorted
N/A

NCC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

NCC Ltd Logo
NCC Ltd

Country

India

Industry

Construction

Market Cap

145.9B INR

Dividend Yield

0.91%

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

TELANGANA
Hyderabad
NCC House, Madhapur
+914023268888
http://www.ncclimited.com/

IPO

1995-08-24

Employees

5 109

Officers

MD, CEO & Executive Director
Mr. Alluri Ananta Venkata Ranga Raju
Executive Director
Mr. Alluri Gopala Krishnam Raju
Whole Time Director
Mr. Alluri Sriman Narayana Raju
Founder & Chairman Emeritus
Dr. Alluri Venkata Satyanarayana Raju
Chief Financial Officer
Mr. Sanjay Pusarla
Senior Vice President of Technology
Mr. E. Venkatesan
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Head Strategy & Investor Relations
Mr. Neerad Sharma
Senior EVP of Legal, Company Secretary & Compliance Officer
Mr. M. V. Srinivasa Murthy
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See Also

Discover More
What is the Intrinsic Value of one NCC stock?

The intrinsic value of one NCC stock under the Base Case scenario is 227.38 INR.

Is NCC stock undervalued or overvalued?

Compared to the current market price of 232.35 INR, NCC Ltd is Overvalued by 2%.