NCC:NSE:NSE-NCC Limited (INR)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 335.75

Change

0.00 (0.00)%

Market Cap

USD 210.80B

Volume

5.24M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-06 )

Largest Industry Peers for Engineering & Construction

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

-3.70 (-0.11%)

USD 5,172.92B
RVNL:NSE Rail Vikas Nigam Limited

-16.10 (-3.16%)

USD 1,094.01B
NBCC:NSE NBCC (India) Limited

-1.56 (-0.91%)

USD 305.62B
KEC:NSE KEC International Limited

+8.80 (+0.86%)

USD 262.86B
KPIL:NSE Kalpataru Projects Internation..

+34.10 (+2.60%)

USD 219.22B
IRCON:NSE Ircon International Limited

-1.29 (-0.59%)

USD 213.31B
TECHNOE:NSE Techno Electric & Engineering ..

-26.70 (-1.71%)

USD 184.28B
RITES:NSE RITES Limited

-3.60 (-1.12%)

USD 174.68B
GRINFRA:NSE G R Infraprojects Limited

-6.55 (-0.39%)

USD 161.98B
PRAJIND:NSE Praj Industries Limited

+2.50 (+0.33%)

USD 139.80B

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 101.59% 86% B+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.59% 86% B+ 95% A
Trailing 12 Months  
Capital Gain 163.64% 69% C- 90% A-
Dividend Return 1.73% 83% B 76% C+
Total Return 165.37% 69% C- 90% A-
Trailing 5 Years  
Capital Gain 259.09% 52% F 60% D-
Dividend Return 7.17% 72% C 57% F
Total Return 266.26% 55% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 69.24% 74% C 81% B-
Dividend Return 71.04% 75% C 81% B-
Total Return 1.79% 78% C+ 82% B
Risk Return Profile  
Volatility (Standard Deviation) 88.54% 28% F 22% F
Risk Adjusted Return 80.23% 61% D- 69% C-
Market Capitalization 210.80B 93% A 84% 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.