NCC Limited
NCC · Infrastructure/Construction · NSE
₹157
Current Market Price
Fair Value (DCF)
₹324
Margin of Safety
+105.9%
Updated 1d ago
YieldIQ Score
45/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
45%
ROE
10.9%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹9,882 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.6%
Return on capital employed
EV / EBITDA
5.9×
Enterprise multiple
Debt / EBITDA
0.9×
Leverage vs earnings
Interest Coverage
3.7×
EBIT covers interest
Current Ratio
1.34×
Short-term liquidity
Asset Turnover
1.02×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
21.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹157.39
Bear case
₹208.87
MoS +24.6%
Base case
₹324.11
MoS +51.4%
Bull case
₹493.54
MoS +68.1%
Ratio Trends
NCC · last 8 annual periods
ROE
10.9%
ROCE
20.3%
Operating Margin
—
Debt / Equity
0.21×
PE
32.8×
EV / EBITDA
5.1×
Historical Financials
NCC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹7949 Cr | ₹11.1K Cr | ₹4949 Cr | ₹6485 Cr | ₹22.0K Cr | +29.0% |
| EBITDA | — | ₹1158 Cr | ₹1426 Cr | ₹1660 Cr | ₹1842 Cr | +12.3% |
| EBIT | ₹841 Cr | ₹1111 Cr | ₹429 Cr | ₹511 Cr | — | -11.7% |
| PAT | ₹283 Cr | ₹494 Cr | ₹203 Cr | ₹239 Cr | ₹820 Cr | +30.5% |
| EPS (diluted) | ₹4.39 | ₹7.86 | ₹0.00 | ₹3.81 | — | -3.5% |
| CFO | ₹824 Cr | ₹1416 Cr | ₹1100 Cr | ₹1359 Cr | ₹742 Cr | -2.6% |
| CapEx | — | — | — | — | ₹-320 Cr | — |
| FCF | — | — | — | — | ₹422 Cr | +0.0% |
| Total Assets | — | ₹14.5K Cr | ₹16.6K Cr | ₹18.1K Cr | ₹21.0K Cr | +9.8% |
| Total Debt | — | — | ₹885 Cr | ₹910 Cr | ₹1594 Cr | +15.8% |
| Shareholders' Equity | — | — | ₹6167 Cr | ₹6640 Cr | ₹7502 Cr | +5.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NCC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RITES RITES Limited | +30.9% | 65 | Undervalued | 14.0% | — |
| CEMPRO Cemindia Projects Limited | +15.0% | 37 | Fairly valued | 20.3% | — |
| GRINFRA G R INFRAPROJECTS LIMITED | +45.3% | 61 | Data Limited | 11.9% | — |
| WABAG VA TECH WABAG LTD | +4.9% | 67 | Fairly valued | 13.8% | — |
| AFCONS Afcons Infrastructure Limited | -75.3% | 15 | Data Limited | 9.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for NCC in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of NCC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for NCC →
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Head-to-head with peers
Compare NCC side by side →
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Analyse NCCNow →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.