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NBCC (India) Limited

NBCC | NSE

107.97

INR

-2.33

-2.11%

NBCC | NSE

About NBCC (India) Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

18/10/2024

Close

107.97

Open

108.75

High

109.55

Low

106.60

NBCC (India) Limited engages in project management consultancy and real estate development businesses in India and internationally. The company operates through three segments: Project Management Consultancy (PMC); Engineering Procurement and Construction (EPC); and Real Estate Development. The PMC segment provides services for various civil construction projects including residential and commercial complexes re-development of colonies hospitals educational institutions infrastructure works for security personnel and border fencing projects as well as infrastructure projects such as roads water supply systems storm water drainage systems water storage solutions and solid waste management schemes. The EPC segment executes various projects which include chimneys cooling towers coal handling plants roads TV towers airports runways etc.; and project conceptualization feasibility studies detailed project reports engineering tender specifications and packages covering basic and detailed engineering review of projects procurement construction drawings commissioning testing and handing projects services. The Real Estate Development segment develops residential commercial and institutional projects. It is also involved in the provision of post-construction maintenance services; implementation of integrated steel plants; consultancy services in the field of hospital planning design detail engineering quality control project management and monitoring as well as procurement supply installation and commissioning of medical equipment; construction real estate and project management consultancy; and environment and sustainability business. The company was formerly known as National Buildings Construction Corporation Limited and changed its name to NBCC (India) Limited in May 2016. NBCC (India) Limited was incorporated in 1960 and is headquartered in New Delhi India.

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NBCC | NSE

Risk
109.3
Sharpe
1.07
Luna's Score
48/100
Recommendation
Hold

Luna says (NBCC | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

10 days

147.9%

1 month

109.3%

3 months

79.7%

6 months

69.9%

Returns

Fundamental Ratios

PE

68.10

Fwd. PE

-

Price to book

13.68

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

32.44

Ent. to rev.

2.44

PEG

-

Other Fundamentals

EBITDA

5.48B

MarketCap

296.89B

MarketCap(USD)

3.58B

Div. yield

0.37

Op. margin

4.26

Erngs. growth

38.10

Rev. growth

10.70

Ret. on equity

18.27

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

67.82

Range1M

75.10

Range3M

103.15

Volumes: Market Activity

Rel. volume

0.53

Price X volume

488.29M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA32.4446.05Cheaper
Ent. to Revenue2.444.52Cheaper
PE Ratio68.1032.32Expensive
Price to Book13.685.10Expensive
Dividend Yield0.370.74Poor
Std. Deviation (3M)79.7448.80Riskier
Debt to Equity0.000.22Cheaper
Debt to Assets0.000.28Cheaper
Market Cap296.89B146.54BMarket Leader
  • 1

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