NBCC
NBCC (India) Limited (NBCC) Stock Analysis
NBCC (India) Limited is a public-sector project management and engineering company executing government residential, commercial, and redevelopment projects on a PMC basis. It also undertakes EPC in select segments with strong order book from ministries. Revenue recognition follows project milestones over long cycles. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹75.50
+1.41% 1W | -32.30% 52W
Market Cap
20.4k CR
P/E Ratio
27.6
52W High
₹125.8
52W Low
₹73.9
Div. Yield
1.25%
Beta
0.7
50 DMA
₹83.9
200 DMA
₹92.8
Profit Margin
5.7%
Inst. Own.
14.3%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,918 | 2,059 | 2,424 | 3,996 | 2,143 | 2,446 | 2,809 | 4,644 | 2,391 | 2,914 | 3,022 | 4,560 | 2,260 |
| Expenses | 1,861 | 1,963 | 2,306 | 3,753 | 2,051 | 2,346 | 2,665 | 4,353 | 2,281 | 2,809 | 2,909 | 4,273 | 2,105 |
| Operating Profit | 57 | 96 | 117 | 243 | 92 | 100 | 144 | 291 | 110 | 104 | 114 | 287 | 155 |
| OPM % | 3.0% | 4.6% | 4.8% | 6% | 4.3% | 4.1% | 5% | 6% | 4.6% | 3.6% | 3.8% | 6% | 7% |
| Other Income | 48 | 11 | 36 | -44 | 54 | 67 | 54 | -39 | 74 | 103 | 152 | 59 | 61 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
| Profit before tax | 104 | 105 | 152 | 198 | 144 | 166 | 196 | 249 | 181 | 205 | 263 | 342 | 213 |
| Tax % | 25% | 22% | 25% | 28% | 25% | 25% | 27% | 27% | 26% | 23% | 25% | 26% | 26% |
| Net Profit | 77 | 82 | 114 | 141 | 107 | 125 | 142 | 183 | 135 | 157 | 197 | 254 | 158 |
| EPS in Rs | 0.28 | 0.29 | 0.41 | 0.50 | 0.39 | 0.45 | 0.51 | 0.65 | 0.49 | 0.57 | 0.71 | 0.89 | 0.57 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,394 | 5,826 | 7,425 | 8,447 | 9,943 | 8,087 | 6,953 | 7,691 | 8,876 | 10,407 | 12,044 | 12,889 | 12,756 |
| Expenses | 4,105 | 5,510 | 7,017 | 7,992 | 9,574 | 7,982 | 6,821 | 7,483 | 8,532 | 9,890 | 11,409 | 12,269 | 12,095 |
| Operating Profit | 289 | 317 | 408 | 455 | 369 | 105 | 133 | 207 | 345 | 517 | 635 | 619 | 660 |
| OPM % | 7% | 5% | 5% | 5% | 3.7% | 1.3% | 1.9% | 2.7% | 3.9% | 5.0% | 5% | 4.8% | 5% |
| Other Income | 147 | 98 | 84 | 163 | 207 | 207 | 180 | 121 | 38 | 51 | 133 | 388 | 376 |
| Interest | 41 | 3 | 31 | 28 | 3 | 8 | 15 | 9 | 6 | 4 | 5 | 3 | 0 |
| Depreciation | 2 | 2 | 5 | 6 | 4 | 6 | 6 | 5 | 5 | 5 | 7 | 13 | 14 |
| Profit before tax | 393 | 409 | 454 | 584 | 569 | 297 | 292 | 315 | 372 | 559 | 755 | 991 | 1,023 |
| Tax % | 29% | 29% | 28% | 32% | 31% | 66% | 18% | 24% | 25% | 26% | 26% | 25% | |
| Net Profit | 278 | 289 | 326 | 396 | 392 | 100 | 240 | 238 | 278 | 414 | 557 | 742 | 765 |
| EPS in Rs | 1.03 | 1.07 | 1.31 | 1.40 | 1.39 | 0.29 | 0.84 | 0.83 | 0.99 | 1.49 | 2.00 | 2.67 | 2.74 |
| Dividend Payout % | 24% | 41% | 41% | 26% | 31% | 31% | 37% | 40% | 36% | 28% | 33% | 38% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 13.0% | 13.0% | 8.0% |
| Profit CAGR | 13.0% | 20.0% | 7.0% |
Shareholding Pattern
Promoters61.75%
FIIs4.99%
DIIs11.23%
Public22.02%
Promoters61.75%
FIIs5.34%
DIIs10.97%
Public21.95%
Promoters61.75%
FIIs5.20%
DIIs12.25%
Public20.81%
Promoters61.75%
FIIs4.99%
DIIs10.75%
Public22.50%
Promoters61.75%
FIIs4.77%
DIIs11.28%
Public22.20%
Promoters61.75%
FIIs3.43%
DIIs10.61%
Public24.21%
Promoters61.75%
FIIs4.33%
DIIs9.94%
Public23.98%
Promoters61.75%
FIIs4.20%
DIIs8.93%
Public25.13%
Promoters61.75%
FIIs4.99%
DIIs10.75%
Public22.50%
Promoters61.75%
FIIs4.77%
DIIs11.28%
Public22.20%
NBCC
Holdings Analysis
Key strengths & risk signals
64
Overall
78
Fundamental
50
Technical
Risks (4)
LOW MARGIN! 5.7% profit margin - thin profits.
POOR YEAR! Stock declined 32.3% in the last year.
WEAK POSITION! Current price (75.5) is below both moving averages.
WEAK! Trading at 3.1% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.70 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 34.7 - watch for reversal.
Fundamental & Technical Analysis
64Overall
78Fundamental
50Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 12.9% (GOOD, 11/15). Profit CAGR: 39.2% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.7% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.70 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.25% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.09% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (83.9) is below 200-day average (92.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (75.5) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 32.3% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 4,380,443 vs down days: 5,100,255. Ratio: 0.86x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.7 - watch for reversal.
52W Range
1/5
WEAK! Trading at 3.1% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.4% (1 week), -7.2% (1 month), -22.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
NBCC
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q3FY262026-02-20 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NBCC | ₹75.50 | 27.6 | 5.7% | 12.9% | 39.2% | -32.3% | 64 | BOUNCE FROM SUPPORT | +17.2% | -35.9% | -5.6% | -50.4% |
| CEMPRO | ₹1,197.70 | 34.2 | 5.9% | 25.5% | 68.8% | +58.1% | 74 | CONSOLIDATING DOWN | +2.6% | -41.9% | +5.6% | -8.5% |
| KPIL | ₹1,364.30 | 20.5 | 4.2% | 18.4% | 33.1% | +10.3% | 74 | BREAKDOWN | +45.2% | -28.6% | +3.8% | -17.6% |
| RVNL | ₹199.40 | 46.3 | 4.3% | 0.2% | -13.3% | -40.7% | 52 | BOUNCE FROM SUPPORT | +18.5% | -14.8% | +10.6% | -35.5% |
| LT | ₹3,627.10 | 30.1 | 5.6% | 16.1% | 15.4% | -5.4% | 55 | APPROACHING SUPPORT | +14.0% | -22.6% | +6.7% | -17.9% |
| ENGINERSIN | ₹273.40 | 19.6 | 20.2% | 5.7% | 25.9% | +38.7% | 78 | CONSOLIDATING UP | +141.4% | -19.2% | -5.8% | -11.5% |
| LOTUSDEV | ₹246.20 | 41.1 | 31.2% | 66.4% | 142.4% | +31.7% | 89 | HIT RESISTANCE | +92.6% | +93.5% | +52.8% | +103.8% |
| WABAG | ₹1,884.80 | 29.2 | 9.6% | 9.9% | 205.5% | +34.8% | 69 | BREAKDOWN | +36.9% | -29.8% | +20.8% | -37.3% |
Data from TradeAlone · Updated daily
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