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Market Closed -
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5-day change | 1st Jan Change | ||
| 144.45 INR | -1.20% |
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-3.38% | -9.92% |
| 30/06 | NCC Limited Receives Orders Totaling INR 5,348.5 Million for Transportation Division | CI |
| 31/05 | Ncc Limited Receives Orders During May 2026 | CI |
Projected Income Statement: NCC Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 72,557 | 99,300 | 1,33,513 | 1,83,144 | 1,92,053 | 1,74,635 | 1,96,999 | 2,33,189 |
| Change | - | 36.86% | 34.45% | 37.17% | 4.86% | -9.07% | 12.81% | 18.37% |
| EBITDA 1 | 8,545 | 9,961 | 13,425 | 16,481 | 17,456 | 14,483 | 16,964 | 20,935 |
| Change | - | 16.57% | 34.78% | 22.76% | 5.91% | -17.03% | 17.13% | 23.41% |
| EBIT 1 | 6,804 | 8,138 | 11,427 | 14,389 | 15,327 | 12,199 | 14,391 | 18,579 |
| Change | - | 19.6% | 40.42% | 25.92% | 6.52% | -20.41% | 17.97% | 29.11% |
| Interest Paid 1 | -4,578 | -4,596 | -5,100 | -5,951 | -6,527 | -6,453 | -6,966 | -7,260 |
| Earnings before Tax (EBT) 1 | 3,382 | 6,080 | 7,850 | 9,114 | 10,284 | 7,257 | 8,801 | 12,659 |
| Change | - | 79.78% | 29.1% | 16.1% | 12.84% | -29.43% | 21.28% | 43.83% |
| Net income 1 | 2,611 | 4,901 | 5,692 | 6,315 | 7,611 | 5,768 | 6,630 | 9,461 |
| Change | - | 87.69% | 16.14% | 10.94% | 20.52% | -24.22% | 14.96% | 42.7% |
| Announcement Date | 28/05/21 | 11/05/22 | 26/05/23 | 15/05/24 | 15/05/25 | 15/05/26 | - | - |
Forecast Balance Sheet: NCC Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,880 | 6,255 | 3,339 | -391 | 1,465 | 10,866 | 8,637 | 5,756 |
| Change | - | -42.51% | -46.62% | -111.71% | 474.68% | 641.71% | 151.44% | -33.36% |
| Announcement Date | 28/05/21 | 11/05/22 | 26/05/23 | 15/05/24 | 15/05/25 | 15/05/26 | - | - |
Cash Flow Forecast: NCC Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,915 | 2,153 | 3,420 | 2,764 | 3,074 | 9,017 | 4,700 | 3,883 |
| Change | - | 12.43% | 58.84% | -19.18% | 11.21% | 193.29% | -54.72% | -17.4% |
| Free Cash Flow (FCF) 1 | 4,978 | 10,806 | 5,311 | 10,230 | 5,084 | -156.1 | 7,430 | 9,175 |
| Change | - | 117.08% | -50.85% | 92.61% | -50.31% | -103.07% | 321.49% | 23.49% |
| Announcement Date | 28/05/21 | 11/05/22 | 26/05/23 | 15/05/24 | 15/05/25 | 15/05/26 | - | - |
Forecast Financial Ratios: NCC Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.78% | 10.03% | 10.06% | 9% | 9.09% | 8.29% | 8.61% | 8.98% |
| EBIT Margin (%) | 9.38% | 8.2% | 8.56% | 7.86% | 7.98% | 6.99% | 7.3% | 7.97% |
| EBT Margin (%) | 4.66% | 6.12% | 5.88% | 4.98% | 5.35% | 4.16% | 4.47% | 5.43% |
| Net margin (%) | 3.6% | 4.94% | 4.26% | 3.45% | 3.96% | 3.3% | 3.37% | 4.06% |
| FCF margin (%) | 6.86% | 10.88% | 3.98% | 5.59% | 2.65% | -0.09% | 3.77% | 3.93% |
| FCF / Net Income (%) | 190.64% | 220.49% | 93.3% | 162% | 66.79% | -2.71% | 112.06% | 96.98% |
Profitability | ||||||||
| ROA | 2.05% | 3.7% | 3.87% | 3.83% | 4.1% | 2.72% | 4.2% | 5.3% |
| ROE | 4.99% | 8.78% | 9.39% | 9.62% | 10.68% | 7.84% | 8.69% | 10.78% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.27x | 0.63x | 0.25x | - | 0.08x | 0.75x | 0.51x | 0.27x |
| Debt / Free cash flow | 2.19x | 0.58x | 0.63x | - | 0.29x | -69.61x | 1.16x | 0.63x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.64% | 2.17% | 2.56% | 1.51% | 1.6% | 5.16% | 2.39% | 1.66% |
| CAPEX / EBITDA (%) | 22.41% | 21.62% | 25.48% | 16.77% | 17.61% | 62.25% | 27.71% | 18.55% |
| CAPEX / FCF (%) | 38.47% | 19.93% | 64.4% | 27.02% | 60.48% | -5,776.17% | 63.26% | 42.32% |
Items per share | ||||||||
| Cash flow per share 1 | 11.3 | 21.1 | 14 | 20.7 | 12.99 | 14.12 | -19.2 | -5.7 |
| Change | - | 86.73% | -33.63% | 47.81% | -37.24% | 8.68% | -168.82% | 70.31% |
| Dividend per Share 1 | 0.8 | 2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.175 | 2.462 |
| Change | - | 150% | 10% | 0% | 0% | 0% | 1.75% | 13.22% |
| Book Value Per Share 1 | 88.05 | 95.16 | 101.4 | 108.5 | 118.4 | 120.6 | 129.3 | 149.8 |
| Change | - | 8.07% | 6.56% | 7.01% | 9.16% | 1.85% | 2.86% | 15.83% |
| EPS 1 | 4.28 | 7.98 | 9.13 | 10.06 | 12.12 | 9.19 | 10.55 | 15.03 |
| Change | - | 86.45% | 14.41% | 10.19% | 20.48% | -24.17% | 11.84% | 42.5% |
| Nbr of stocks (in thousands) | 6,09,847 | 6,09,847 | 6,27,847 | 6,27,847 | 6,27,847 | 6,27,847 | 6,27,847 | 6,27,847 |
| Announcement Date | 28/05/21 | 11/05/22 | 26/05/23 | 15/05/24 | 15/05/25 | 15/05/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 14.2x | 13.7x |
| PBR | 1.09x | 1.12x |
| EV / Sales | 0.53x | 0.5x |
| Yield | 1.68% | 1.51% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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