NCC Limited

NCC · Infrastructure/Construction · NSE

₹144

Current Market Price

Near Fair Value

Fair Value (DCF)

₹145

Discount to FV

+0.9%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

28/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

41%

ROE

8.6%

Debt/Equity

0.44

WACC

10.3%

Market Cap

₹9,035 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.1%

Return on capital employed

EV / EBITDA

5.3×

Enterprise multiple

Debt / EBITDA

0.8×

Leverage vs earnings

Interest Coverage

3.7×

EBIT covers interest

Current Ratio

1.34×

Short-term liquidity

Asset Turnover

1.03×

Revenue per ₹ of assets

Revenue CAGR (3Y)

10.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹143.9

Bear case

Discount -50.4%

Base case

Discount +0.9%

Bull case

Discount +31.4%

Ratio Trends

NCC · last 9 annual periods

ROE

8.6%

min 8.6%max 11.2%

ROCE

17.1%

min 16.1%max 23.4%

Operating Margin

min max

Debt / Equity

0.44×

min 0.15×max 0.44×

PE

10.9×

min 7.6×max 10.9×

EV / EBITDA

5.2×

min 4.1×max 5.2×

Historical Financials

NCC · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹11.1K Cr₹15.4K Cr₹20.7K Cr₹22.2K Cr₹20.8K Cr+17.1%
EBITDA₹1158 Cr₹1426 Cr₹1660 Cr₹2083 Cr₹1933 Cr+13.7%
EBIT₹1111 Cr₹1390 Cr₹1650 Cr+10.4%
PAT₹482 Cr₹609 Cr₹711 Cr₹820 Cr₹675 Cr+8.8%
EPS (diluted)₹7.86₹0.00₹11.32+9.5%
CFO₹1416 Cr₹1100 Cr₹1359 Cr₹742 Cr₹-459 Cr
CapEx₹-219 Cr₹-347 Cr₹-285 Cr₹-320 Cr₹-955 Cr
FCF₹1197 Cr₹753 Cr₹1074 Cr₹422 Cr₹-1414 Cr
Total Assets₹14.5K Cr₹16.6K Cr₹18.1K Cr₹21.0K Cr₹26.0K Cr+15.8%
Total Debt₹1302 Cr₹974 Cr₹980 Cr₹1594 Cr₹3457 Cr+27.6%
Shareholders' Equity₹5603 Cr₹6167 Cr₹6640 Cr₹7324 Cr₹7869 Cr+8.9%

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

PeerMoSScoreVerdictROEPE
RITES

RITES

Pending14.0%
CEMPRO

CEMPRO

Pending24.9%
GRINFRA

GRINFRA

Pending9.6%
WABAG

WABAG

Pending13.8%
AFCONS

AFCONS

Pending4.6%

Click a ticker to view its fair-value analysis.

Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹9.40/sh

Last payout

2025-08-14

₹2.20

Peak payout

₹2.20

Trailing yield

1.53%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. NCC Limited (NCC.NS) trades at 143.90 vs a model fair value of 145.23, a gap of 0.9%. Piotroski F-score: 4/9. Moat label: None. Revenue C...

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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.