NCC
NCC Limited (NCC) Stock Analysis
NCC Limited is a major Indian construction company executing buildings, roads, irrigation, and power projects for government and private clients. It has diversified EPC capabilities across civil infrastructure with multi-year order book. Working capital and execution pace drive profitability. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹125.10
-3.84% 1W | -43.10% 52W
Market Cap
7.9k CR
P/E Ratio
11.2
52W High
₹217.2
52W Low
₹119
Div. Yield
1.83%
Beta
0.6
50 DMA
₹140.1
200 DMA
₹147.3
Profit Margin
3.3%
Inst. Own.
23%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
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 | 4,380 | 4,720 | 5,260 | 6,485 | 5,528 | 5,196 | 5,345 | 6,131 | 5,179 | 4,543 | 4,868 | 6,233 | 5,812 |
| Expenses | 3,971 | 4,416 | 4,755 | 5,934 | 5,050 | 4,753 | 4,904 | 5,576 | 4,723 | 4,150 | 4,432 | 5,682 | 5,267 |
| Operating Profit | 409 | 304 | 505 | 551 | 478 | 443 | 441 | 555 | 456 | 393 | 436 | 550 | 545 |
| OPM % | 9% | 6% | 10% | 8% | 9% | 9% | 8% | 9% | 9% | 9% | 9% | 9% | 9% |
| Other Income | 28 | 28 | 29 | 13 | 31 | 29 | 48 | 58 | 31 | 44 | 0 | 21 | 34 |
| Interest | 132 | 153 | 156 | 153 | 155 | 167 | 166 | 193 | 164 | 172 | 196 | 213 | 198 |
| Depreciation | 53 | 53 | 53 | 52 | 54 | 55 | 54 | 54 | 55 | 57 | 59 | 65 | 69 |
| Profit before tax | 252 | 125 | 325 | 358 | 300 | 250 | 270 | 367 | 268 | 209 | 182 | 294 | 312 |
| Tax % | 27% | 31% | 29% | 33% | 26% | 30% | 24% | 28% | 24% | 20% | 26% | 26% | 27% |
| Net Profit | 184 | 86 | 231 | 239 | 223 | 175 | 206 | 265 | 205 | 167 | 135 | 217 | 229 |
| EPS in Rs | 2.76 | 1.23 | 3.51 | 3.81 | 3.34 | 2.60 | 3.08 | 4.04 | 3.06 | 2.46 | 1.95 | 3.28 | 3.45 |
| 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 | 9,513 | 9,527 | 9,001 | 8,391 | 12,896 | 8,901 | 7,949 | 11,138 | 15,553 | 20,845 | 22,199 | 20,823 | 21,456 |
| Expenses | 8,513 | 8,540 | 8,326 | 7,518 | 11,303 | 7,824 | 7,030 | 10,110 | 14,094 | 19,076 | 20,281 | 18,987 | 19,531 |
| Operating Profit | 1,000 | 987 | 675 | 873 | 1,592 | 1,077 | 919 | 1,028 | 1,459 | 1,769 | 1,918 | 1,836 | 1,925 |
| OPM % | 11% | 10% | 8% | 10% | 12% | 12% | 12% | 9% | 9% | 8% | 9% | 9% | 9% |
| Other Income | 127 | 71 | 87 | -23 | 17 | 63 | 105 | 272 | 144 | 99 | 165 | 96 | 99 |
| Interest | 737 | 643 | 513 | 460 | 522 | 554 | 480 | 478 | 515 | 595 | 680 | 745 | 780 |
| Depreciation | 277 | 248 | 203 | 172 | 193 | 199 | 181 | 187 | 203 | 212 | 216 | 235 | 249 |
| Profit before tax | 113 | 167 | 46 | 219 | 894 | 387 | 363 | 635 | 885 | 1,061 | 1,187 | 952 | 995 |
| Tax % | 45% | 51% | 82% | 37% | 37% | 19% | 22% | 22% | 27% | 30% | 27% | 24% | |
| Net Profit | 48 | 82 | 8 | 139 | 568 | 314 | 283 | 494 | 646 | 740 | 868 | 724 | 748 |
| EPS in Rs | 0.97 | 2.17 | 0.57 | 2.81 | 9.63 | 5.52 | 4.40 | 7.91 | 9.70 | 11.32 | 13.06 | 10.76 | 11.14 |
| Dividend Payout % | 41% | 28% | 70% | 36% | 16% | 4% | 18% | 25% | 23% | 19% | 17% | 20% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 10.0% | 21.0% | 8.0% |
| Profit CAGR | 6.0% | 22.0% | 18.0% |
Shareholding Pattern
Promoters22.11%
FIIs12.87%
DIIs16.65%
Public48.37%
Promoters22.25%
FIIs11.49%
DIIs15.30%
Public50.96%
Promoters22.81%
FIIs12.11%
DIIs16.40%
Public48.68%
Promoters23.09%
FIIs11.29%
DIIs17.88%
Public47.75%
Promoters23.19%
FIIs10.44%
DIIs18.17%
Public48.20%
Promoters22.00%
FIIs19.96%
DIIs12.86%
Public45.16%
Promoters22.00%
FIIs27.33%
DIIs10.63%
Public40.03%
Promoters22.10%
FIIs13.79%
DIIs15.60%
Public48.49%
Promoters22.81%
FIIs12.11%
DIIs16.40%
Public48.68%
Promoters23.19%
FIIs10.44%
DIIs18.17%
Public48.20%
NCC
Holdings Analysis
Key strengths & risk signals
50
Overall
49
Fundamental
51
Technical
Risks (4)
LOW MARGIN! 3.3% profit margin - thin profits.
POOR YEAR! Stock declined 43.1% in the last year.
WEAK POSITION! Current price (125.1) is below both moving averages.
WEAK! Trading at 6.2% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 4,587,963 vs down days: 3,346,629. Ratio: 1.37x
APPROACHING OVERSOLD! RSI at 35.3 - watch for reversal.
Fundamental & Technical Analysis
50Overall
49Fundamental
51Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 10.5% (GOOD, 11/15). Profit CAGR: 3.5% (SLOW, 5/15).
Profit Margin
2/10
LOW MARGIN! 3.3% profit margin - thin profits.
PEG Valuation
3/10
OVERVALUED! PEG of 3.20 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.83% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.21 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 43.24% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (140.1) is below 200-day average (147.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (125.1) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 43.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 4,587,963 vs down days: 3,346,629. Ratio: 1.37x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.3 - watch for reversal.
52W Range
1/5
WEAK! Trading at 6.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.8% (1 week), 13.9% (1 month), 14.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
NCC
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-11 | Concall PDF | |
| Q4FY262026-05-20 | Concall PDF | |
| Q3FY262026-02-10 | Concall PDF | |
| Q2FY262025-11-12 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NCC | ₹125.10 | 11.2 | 3.3% | 10.5% | 3.5% | -43.1% | 50 | BREAKDOWN | +12.6% | +5.0% | +12.2% | -6.8% |
| GRINFRA | ₹787.50 | 7.5 | 11.0% | -2.9% | -14.7% | -37.1% | 41 | BREAKDOWN | +46.4% | +72.6% | +40.1% | +11.3% |
| POWERMECH | ₹2,419.00 | 19.5 | 6.1% | 18.9% | 20.3% | -8.7% | 76 | BOUNCE FROM SUPPORT | +52.0% | -44.0% | +25.5% | -23.1% |
| WAAREERTL | ₹802.50 | 16.5 | 13.9% | 111.7% | 105.2% | -26.8% | 68 | APPROACHING SUPPORT | +34.1% | -25.6% | +53.2% | -16.2% |
| AFCONS | ₹242.00 | 62.4 | 1.3% | -1.8% | -15.1% | -47.7% | 48 | BREAKDOWN | -77.7% | -134.6% | -20.8% | +2.2% |
| AXISCADES | ₹2,082.30 | 202.4 | 2.9% | 12.5% | – | +24.5% | 66 | BREAKOUT | -171.5% | -3,800.0% | +94.3% | -32.8% |
| SKIPPER | ₹530.20 | 26.6 | 4.0% | 39.9% | 81.6% | +0.3% | 79 | BOUNCE FROM SUPPORT | +25.4% | -27.3% | +4.5% | -21.4% |
| CEIGALL | ₹369.00 | 20 | 7.7% | 20.5% | 23.1% | +43.0% | 85 | BREAKDOWN | +15.2% | -51.6% | +15.7% | -30.1% |
Data from TradeAlone · Updated daily
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