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NCC Limited

NCC | NSE

138.59

INR

7.65

5.84%

NCC | NSE
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About NCC Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

01/04/2026

Close

138.59

Open

135.00

High

139.80

Low

134.50

NCC Limited engages in the construction business in India and internationally. The company constructs industrial and commercial buildings housing projects IT parks shopping malls sports complexes and hospitals as well as stadia; and roads highways flyovers bridges etc. It also undertakes design engineering erection testing and commissioning of transmission lines and sub-stations as well as project electrification and various utility distribution projects; and railway projects which include freight corridors railway sidings and port connectivity projects. In addition the company constructs water supply projects water treatment plants distribution networks pumping stations river intake works electromechanical works underground drainage networks lift irrigation schemes sewage pumping stations and treatment plants and summer storage tanks; and dams and reservoirs canals tunnels and hydroelectric power projects as well as barrages spillways and aqueducts. Further it engages in the engineering procurement and construction of power and metal projects; and provision of mine developer-cum-operator services as well as removal of overburden and extraction of coal/lignite/other minerals from open cast mines. The company was formerly known as Nagarjuna Construction Company Limited and changed its name to NCC Limited in March 2011. NCC Limited was founded in 1978 and is based in Hyderabad India.

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NCC | NSE

Risk
49.0
Sharpe
-1.20
Luna's Score
55/100
Recommendation
Hold

Luna says (NCC | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

63.1%

1 month

49.0%

3 months

37.3%

6 months

32.0%

Returns

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Fundamental Ratios

PE

26.13

Fwd. PE

-

Price to book

2.94

Debt to equity

0.15

Debt to assets

0.05

Ent. to EBITDA

11.96

Ent. to rev.

0.96

PEG

-

Other Fundamentals

EBITDA

18.39B

MarketCap

87.01B

MarketCap(USD)

933.76M

Div. yield

0.71

Op. margin

7.67

Erngs. growth

21.00

Rev. growth

26.20

Ret. on equity

11.14

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

17.40

Range1M

25.00

Range3M

36.50

Volumes: Market Activity

Volume Averages

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Rel. volume

0.73

Price X volume

352.43M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.9646.05Cheaper
Ent. to Revenue0.964.52Cheaper
PE Ratio26.1332.32Par
Price to Book2.945.10Cheaper
Dividend Yield0.710.74Par
Std. Deviation (3M)37.2948.80Lower Risk
Debt to Equity0.150.22Cheaper
Debt to Assets0.050.28Cheaper
Market Cap87.01B146.54BEmerging
  • 1

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