NCC:NSE:NSE-NCC Limited (INR)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 321.05

Change

+4.60 (+1.45)%

Market Cap

USD 203.23B

Volume

4.40M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
LT:NSE Larsen & Toubro Limited

-11.50 (-0.32%)

USD 4,860.09B
RVNL:NSE Rail Vikas Nigam Limited

+5.95 (+1.45%)

USD 868.72B
NBCC:NSE NBCC (India) Limited

+6.75 (+4.16%)

USD 299.00B
IRCON:NSE Ircon International Limited

+1.10 (+0.40%)

USD 259.96B
KEC:NSE KEC International Limited

+18.95 (+2.10%)

USD 223.29B
RITES:NSE RITES Limited

-2.00 (-0.29%)

USD 170.33B
GRINFRA:NSE G R Infraprojects Limited

+87.45 (+5.08%)

USD 168.35B
TECHNOE:NSE Techno Electric & Engineering ..

-3.95 (-0.25%)

USD 155.17B
ENGINERSIN:NSE Engineers India Limited

+5.30 (+2.06%)

USD 144.36B
PRAJIND:NSE Praj Industries Limited

-10.70 (-1.44%)

USD 126.57B

ETFs Containing NCC:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 92.76% 93% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 92.76% 93% A 95% A
Trailing 12 Months  
Capital Gain 163.70% 71% C- 89% A-
Dividend Return 1.81% 82% B 77% C+
Total Return 165.50% 72% C 90% A-
Trailing 5 Years  
Capital Gain 227.94% 55% F 58% F
Dividend Return 6.84% 72% C 57% F
Total Return 234.78% 55% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 68.13% 74% C 81% B-
Dividend Return 69.92% 75% C 81% B-
Total Return 1.79% 78% C+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 88.79% 28% F 22% F
Risk Adjusted Return 78.74% 61% D- 68% D+
Market Capitalization 203.23B 93% A 83% B

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.