NBCC (India) Limited
NBCC · Capital Goods · NSE
₹92
Current Market Price
Fair Value (DCF)
₹75
Margin of Safety
-19.1%
Updated just now
YieldIQ Score
31/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
54%
ROE
20.3%
Debt/Equity
0.00
WACC
10.3%
Market Cap
₹0.25 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
32.4%
Return on capital employed
EV / EBITDA
21.9×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
5.6×
EBIT covers interest
Current Ratio
1.17×
Short-term liquidity
Asset Turnover
0.94×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.6%
3-year revenue growth
Revenue CAGR (5Y)
12.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹92.35
Bear case
₹47.14
MoS -95.9%
Base case
₹74.67
MoS -23.7%
Bull case
₹96.47
MoS +4.3%
Ratio Trends
NBCC · last 8 annual periods
ROE
20.3%
ROCE
34.7%
Operating Margin
—
Debt / Equity
0.00×
PE
56.2×
EV / EBITDA
7.1×
Historical Financials
NBCC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹6832 Cr | ₹7691 Cr | ₹8771 Cr | ₹10.3K Cr | ₹11.6K Cr | +14.2% |
| EBITDA | — | ₹496 Cr | ₹569 Cr | ₹776 Cr | ₹928 Cr | +17.0% |
| EBIT | ₹294 Cr | ₹320 Cr | ₹151 Cr | ₹143 Cr | — | -16.5% |
| PAT | ₹236 Cr | ₹238 Cr | ₹267 Cr | ₹402 Cr | ₹541 Cr | +23.0% |
| EPS (diluted) | ₹1.23 | ₹1.25 | ₹0.60 | ₹0.57 | — | -17.5% |
| CFO | ₹431 Cr | ₹79.9 Cr | ₹-440 Cr | ₹367 Cr | ₹657 Cr | +11.1% |
| CapEx | — | — | — | — | ₹-320 Cr | — |
| FCF | — | — | — | — | ₹337 Cr | +0.0% |
| Total Assets | — | ₹13.4K Cr | ₹12.9K Cr | ₹8436 Cr | ₹13.6K Cr | +0.4% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹0.4 Cr | — |
| Shareholders' Equity | — | — | ₹1945 Cr | ₹2139 Cr | ₹2671 Cr | +8.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NBCC vs 3 closest peers by market-cap band
Click a ticker to view its fair-value analysis.
Dividend History
16 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹2.64/sh
Last payout
2026-02-25
₹0.12
Peak payout
₹0.53
Trailing yield
0.74%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. NBCC (India) Limited (NBCC.NS) trades at 92.35 vs a model fair value of 74.67, a gap of -19.1%. Piotroski F-score: 7/9. Moat label: Moder...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of NBCC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for NBCC →
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Analyse NBCCNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.