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NCL Industries Limited

NCLIND | NSE

181.57

INR

2.04

1.14%

NCLIND | NSE
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About NCL Industries Limited

Sector

Basic Materials

Industry

Building Materials

Earnings date

31/03/2024

As of date

05/06/2026

Close

181.57

Open

180.80

High

182.00

Low

178.32

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.

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NCLIND | NSE

Risk
31.5
Sharpe
-0.65
Luna's Score
49/100
Recommendation
Hold

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

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

40.5%

1 month

31.5%

3 months

40.7%

6 months

32.4%

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

8.31B

MarketCap(USD)

87.54M

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

29.41

Range1M

33.98

Range3M

49.49

Volumes: Market Activity

Volume Averages

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Rel. volume

0.42

Price X volume

7.31M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bodal Chemicals LimitedBODALCHEMSpecialty Chemicals71.28.97B-0.54%343.2178.26%
Synergy Green Industries LimitedSGILMetal Fabrication571.38.89B-3.81%48.28171.19%
Ester Industries LimitedESTERSpecialty Chemicals91.888.64B0.49%n/a107.66%
Ganesh Benzoplast LimitedGANESHBESpecialty Chemicals111.958.00B10.64%16.2411.32%
Fairchem Organics LimitedFAIRCHEMORSpecialty Chemicals605.457.92B0.44%32.062.52%
Dynamic Cables LimitedDYCLElectrical Equipment & Parts324.27.85B-0.06%31.8455.74%
Manaksia Coated Metals & Industries Ltd.MANAKCOATMetal Fabrication104.537.84B-1.26%29.74116.57%
Tamilnadu Petroproducts LimitedTNPETROSpecialty Chemicals86.077.78B-1.15%15.652.09%
Agarwal Industrial Corporation LimitedAGARINDSpecialty Chemicals512.657.67B1.87%13.9370.61%
Chemcon Speciality Chemicals LimitedCHEMCONSpecialty Chemicals207.887.49B13.23%49.758.97%
  • 1

Diversifiers

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V2 Retail LimitedV2RETAILApparel Retail247.998.85B-3.28%120.49191.28%
Madhav Copper LimitedMCLCopper59.61.64B-0.28%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper86.921.26B-0.36%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.0023.17Cheaper
Ent. to Revenue0.602.39Cheaper
PE Ratio12.8036.95Cheaper
Price to Book1.135.40Cheaper
Dividend Yield2.350.94Leader
Std. Deviation (3M)40.7331.50Riskier
Debt to Equity0.261.37Cheaper
Debt to Assets0.146.96Cheaper
Market Cap8.31B343.10BEmerging
  • 1

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