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NCL Industries Limited
NCLIND | NSE
176.72
INR-2.70
-1.50%
NCLIND | NSE
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About NCL Industries Limited
Sector
Basic Materials
Industry
Building Materials
Earnings date
31/03/2024
As of date
21/04/2026
Close
176.72
Open
181.01
High
181.01
Low
175.05
NCL Industries Limited manufactures and sells building materials in India. The company operates through five segments: Cement Boards Hydel Power Ready Mix Concrete and Readymade Doors. It offers cement including ordinary Portland and pozzolana Portland cement under the Nagarjuna brand name; and special cement for making concrete sleepers. The company also provides ready mixed concrete under the Nagarjuna RMC brand name; cement-bonded particleboards under the Bison Panel brand name; and readymade doors under the NCL Door brand name. In addition it engages in the generation of hydel power with a total installed capacity of 15.75 MW. The company was formerly known as Nagarjuna Cements Limited and changed its name to NCL Industries Limited in 1987. NCL Industries Limited was incorporated in 1979 and is based in Secunderabad India.
View LessNCLIND | NSE
Risk
57.4
Sharpe
-0.40
Luna's Score
45/100
Recommendation
Sell
Luna says (NCLIND | NSE)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
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
41.5%1 month
57.4%3 months
38.2%6 months
31.3%Returns
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Fundamental Ratios
PE
12.80
Fwd. PE
-
Price to book
1.13
Debt to equity
0.26
Debt to assets
0.14
Ent. to EBITDA
5.00
Ent. to rev.
0.60
PEG
-
Other Fundamentals
EBITDA
2.00B
MarketCap
8.09B
MarketCap(USD)
86.53M
Div. yield
2.35
Op. margin
7.58
Erngs. growth
-58.70
Rev. growth
-19.40
Ret. on equity
11.50
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
18.89
Range1M
40.39
Range3M
50.68
Volumes: Market Activity
Volume Averages
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Rel. volume
0.49
Price X volume
11.28M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.00 | 23.17 | Cheaper |
| Ent. to Revenue | 0.60 | 2.39 | Cheaper |
| PE Ratio | 12.80 | 36.95 | Cheaper |
| Price to Book | 1.13 | 5.40 | Cheaper |
| Dividend Yield | 2.35 | 0.94 | Leader |
| Std. Deviation (3M) | 38.20 | 31.50 | Riskier |
| Debt to Equity | 0.26 | 1.37 | Cheaper |
| Debt to Assets | 0.14 | 6.96 | Cheaper |
| Market Cap | 8.09B | 343.10B | Emerging |
