NCLIND
NCL Industries Limited (NCLIND) Stock Analysis
NCL Industries Limited is an Indian building materials company manufacturing cement, ready-mix concrete, and doors from integrated operations. It serves construction markets in southern and western India. Cement demand and energy costs influence margins. It is listed on Indian stock exchanges.
Basic Materials › Building Materials
₹164.90
-0.30% 1W | -16.70% 52W
Market Cap
746 CR
P/E Ratio
6.3
52W High
₹214.8
52W Low
₹147.5
Div. Yield
2.41%
Beta
0.2
50 DMA
₹173.4
200 DMA
₹180.1
Profit Margin
6.3%
Inst. Own.
0.5%
⚠️ 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 | 441 | 391 | 505 | 419 | 355 | 330 | 341 | 375 | 335 | 345 | 343 | 400 | 344 |
| Expenses | 378 | 352 | 448 | 370 | 319 | 297 | 322 | 352 | 283 | 296 | 306 | 349 | 304 |
| Operating Profit | 63 | 39 | 57 | 48 | 36 | 34 | 19 | 24 | 52 | 49 | 37 | 51 | 40 |
| OPM % | 14% | 10% | 11% | 11% | 10% | 10% | 6% | 6% | 15% | 14% | 11% | 13% | 12% |
| Other Income | 5 | 4 | 3 | 7 | 4 | -7 | 5 | 6 | 3 | -2 | 7 | -12 | 4 |
| Interest | 5 | 7 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 6 |
| Depreciation | 13 | 14 | 13 | 16 | 13 | 15 | 14 | 14 | 13 | 13 | 15 | 15 | 15 |
| Profit before tax | 49 | 23 | 41 | 34 | 21 | 7 | 5 | 11 | 37 | 29 | 24 | 19 | 24 |
| Tax % | 37% | 40% | 40% | 29% | 40% | 63% | 44% | 36% | 45% | 32% | 44% | -122% | 26% |
| Net Profit | 31 | 14 | 25 | 24 | 13 | 3 | 3 | 7 | 20 | 20 | 13 | 42 | 17 |
| EPS in Rs | 6.82 | 3.02 | 5.47 | 5.30 | 2.82 | 0.55 | 0.66 | 1.53 | 4.48 | 4.40 | 2.93 | 9.28 | 3.84 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 980 | 938 | 1,749 | 2,046 | 2,044 | 2,104 | 1,742 | 1,747 | 1,431 |
| Expenses | 843 | 797 | 1,466 | 1,839 | 1,896 | 1,896 | 1,620 | 1,556 | 1,255 |
| Operating Profit | 137 | 140 | 283 | 207 | 149 | 208 | 122 | 192 | 176 |
| OPM % | 14% | 15% | 16% | 10% | 7% | 10% | 7% | 11% | 12% |
| Other Income | 6 | 3 | 8 | 11 | 19 | 19 | 2 | -7 | -3 |
| Interest | 37 | 32 | 22 | 25 | 27 | 24 | 22 | 21 | 20 |
| Depreciation | 45 | 42 | 44 | 47 | 49 | 56 | 54 | 55 | 58 |
| Profit before tax | 61 | 69 | 225 | 146 | 91 | 147 | 48 | 109 | 95 |
| Tax % | 23% | 27% | 35% | 35% | 51% | 36% | 47% | 12% | |
| Net Profit | 47 | 51 | 145 | 94 | 44 | 93 | 25 | 95 | 92 |
| EPS in Rs | 10.36 | 11.24 | 32.16 | 20.86 | 9.79 | 20.61 | 5.57 | 21.09 | 20.45 |
| Dividend Payout % | 24% | 22% | 12% | 14% | 31% | 19% | 54% | 17% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -5.0% | 0.0% | – |
| Profit CAGR | 32.0% | -7.0% | – |
Shareholding Pattern
Promoters40.93%
FIIs4.45%
DIIs0.09%
Public54.53%
Promoters40.95%
FIIs3.95%
DIIs0.16%
Public54.92%
Promoters41.56%
FIIs3.87%
DIIs0.20%
Public54.38%
Promoters41.67%
FIIs3.45%
DIIs0.03%
Public54.84%
Promoters42.50%
FIIs3.42%
DIIs0.03%
Public54.04%
Promoters47.13%
FIIs2.38%
DIIs0.03%
Public50.43%
Promoters43.71%
FIIs5.17%
DIIs0.03%
Public51.07%
Promoters42.27%
FIIs5.24%
DIIs0.04%
Public52.43%
Promoters41.56%
FIIs3.87%
DIIs0.20%
Public54.38%
Promoters42.50%
FIIs3.42%
DIIs0.03%
Public54.04%
NCLIND
Holdings Analysis
Key strengths & risk signals
49
Overall
59
Fundamental
39
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 49.19% public ownership - higher volatility risk.
WEAK POSITION! Current price (164.9) is below both moving averages.
WEAK YEAR! Stock declined 16.7% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.3% (1 week), 4.3% (1 month), 10.6% (3 months).
Strengths (3)
UNDERVALUED! PEG of 0.22 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 40.0 - watch for reversal.
Fundamental & Technical Analysis
49Overall
59Fundamental
39Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -4.0% (DECLINING, 2/15). Profit CAGR: 29.1% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.3% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.22 indicates stock is cheap relative to growth.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.41% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 49.19% 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 (173.4) is below 200-day average (180.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (164.9) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 16.7% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 30,956 vs down days: 40,164. Ratio: 0.77x
RSI
4/5
APPROACHING OVERSOLD! RSI at 40.0 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 25.9% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.3% (1 week), 4.3% (1 month), 10.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Basic Materials · Building Materials · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NCLIND | ₹164.90 | 6.3 | 6.3% | -4.0% | 29.1% | -16.7% | 49 | BREAKDOWN | -14.3% | -58.6% | +2.5% | -14.0% |
| DECCANCE | ₹529.50 | 126.1 | 0.8% | -6.6% | -16.6% | -47.9% | 45 | BREAKDOWN | -148.4% | -257.4% | +45.6% | +2.5% |
| SAURASHCEM | ₹50.30 | 83.8 | 0.4% | 0.7% | – | -48.8% | 42 | CONSOLIDATING DOWN | -46.2% | -51.6% | +7.8% | +2.3% |
| SHREDIGCEM | ₹64.70 | 53.1 | 2.0% | 1.0% | -24.5% | -28.1% | 44 | CONSOLIDATING DOWN | -50.7% | -13.9% | +72.2% | +61.8% |
| KESORAMIND | ₹12.40 | – | -3.4% | -59.7% | – | +115.4% | 54 | CONSOLIDATION | -79.7% | -165.0% | +27.4% | +16.7% |
| ACL | ₹38.70 | – | -15.1% | – | – | -48.5% | 35 | CONSOLIDATING DOWN | +21.3% | -174.0% | +42.9% | -8.1% |
| APCL | ₹90.00 | – | -8.0% | -11.8% | – | -29.2% | 40 | BOUNCE FROM SUPPORT | +108.8% | +688.9% | -35.6% | -27.6% |
| IFGLEXPOR | ₹183.00 | 32.2 | 2.1% | 11.2% | -24.1% | -30.9% | 61 | BREAKDOWN | +58.3% | +19.6% | +12.9% | +6.1% |
Data from TradeAlone · Updated daily
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