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NCC Limited

NCC | NSE

310.90

INR

0.30

0.10%

NCC | NSE

About NCC Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

18/10/2024

Close

310.90

Open

310.60

High

312.90

Low

302.75

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
19.6
Sharpe
1.79
Luna's Score
67/100
Recommendation
Buy

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%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

13.8%

1 month

19.6%

3 months

35.1%

6 months

47.1%

Returns

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

195.49B

MarketCap(USD)

2.36B

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: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

23.75

Range1M

28.05

Range3M

75.35

Volumes: Market Activity

Rel. volume

0.49

Price X volume

461.24M

Peers

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IIFL Holdings LimitedIIFLCredit Services450.45191.10B-2.08%11.20347.90%
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Kirloskar Oil Engines LimitedKIRLOSENGSpecialty Industrial Machinery1180.05171.23B-2.07%35.97154.77%
Reliance Power LimitedRPOWERUtilities-Independent Power Producers42.45170.52B1.70%n/a161.58%
CreditAccess Grameen LimitedCREDITACCCredit Services1026166.80B-2.04%11.21310.29%
UTI Asset Management Company LimitedUTIAMCAsset Management1280163.73B20.743.45%
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  • 1

Diversifiers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
V2 Retail LimitedV2RETAILApparel Retail1319.3545.74B-2.92%120.49191.28%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail168.3824.83B-0.47%28.8343.67%
Vertoz Advertising LimitedVERTOZAdvertising Agencies19.8617.90B-3.55%48.6710.74%
Signpost India LimitedSIGNPOSTAdvertising Agencies234.213.16B-1.35%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper107.263.43B-0.77%36.3652.08%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies155.751.72B-1.48%50.064.88%
Cubex Tubings LimitedCUBEXTUBCopper106.131.52B-1.30%35.8521.78%
Madhav Copper LimitedMCLCopper36.39961.19M-1.14%82.2232.14%
Sagardeep Alloys LimitedSAGARDEEPCopper27.07441.76M-2.73%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
  • 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)35.1248.80Lower Risk
Debt to Equity0.150.22Cheaper
Debt to Assets0.050.28Cheaper
Market Cap195.49B146.54BMarket Leader
  • 1

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