NCL INDUSTRIES LIMITED
NCLIND · General/Diversified · NSE
₹185
Current Market Price
Fair Value (DCF)
₹203
Discount to FV
+9.7%
Updated just now
YieldIQ Score
57/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
43%
ROE
2.9%
Debt/Equity
0.29
WACC
11.1%
Market Cap
₹836.94 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.8%
Return on capital employed
EV / EBITDA
6.2×
Enterprise multiple
Debt / EBITDA
1.4×
Leverage vs earnings
Interest Coverage
3.1×
EBIT covers interest
Current Ratio
1.14×
Short-term liquidity
Asset Turnover
0.87×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-4.0%
3-year revenue growth
Revenue CAGR (5Y)
0.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹185.03
Bear case
Discount -63.6%
Base case
Discount +8.9%
Bull case
Discount +31.9%
Ratio Trends
NCLIND · last 7 annual periods
ROE
2.9%
ROCE
10.8%
Operating Margin
—
Debt / Equity
0.29×
PE
18.2×
EV / EBITDA
6.4×
Historical Financials
NCLIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1633 Cr | ₹1610 Cr | ₹1643 Cr | ₹1362 Cr | ₹1422 Cr | -3.4% |
| EBITDA | ₹217 Cr | ₹167 Cr | ₹226 Cr | ₹133 Cr | ₹214 Cr | -0.3% |
| EBIT | — | ₹117 Cr | ₹170 Cr | — | — | +9.6% |
| PAT | ₹94.4 Cr | ₹44.3 Cr | ₹93.2 Cr | ₹25.2 Cr | ₹95.4 Cr | +0.3% |
| EPS (diluted) | — | ₹9.40 | ₹20.50 | — | — | +21.5% |
| CFO | ₹74.7 Cr | ₹206 Cr | ₹183 Cr | ₹86.2 Cr | ₹145 Cr | +18.0% |
| CapEx | ₹-140 Cr | ₹-103 Cr | ₹-61.9 Cr | ₹-118 Cr | ₹-110 Cr | — |
| FCF | ₹-65.3 Cr | ₹103 Cr | ₹121 Cr | ₹-31.6 Cr | ₹35.2 Cr | — |
| Total Assets | ₹1471 Cr | ₹1506 Cr | ₹1539 Cr | ₹1635 Cr | ₹1574 Cr | +1.7% |
| Total Debt | ₹335 Cr | ₹292 Cr | ₹218 Cr | ₹252 Cr | ₹239 Cr | -8.1% |
| Shareholders' Equity | ₹741 Cr | ₹770 Cr | ₹849 Cr | ₹858 Cr | ₹940 Cr | +6.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NCLIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SAURASHCEM SAURASHCEM | — | — | Pending | 0.7% | — |
 DECCANCE DECCANCE | — | — | Pending | 1.0% | — |
ACL ACL | — | — | Pending | -83.2% | — |
APCL APCL | — | — | Pending | -7.8% | — |
 KESORAMIND KESORAMIND | — | — | Pending | — | — |
Click a ticker to view its fair-value analysis.
Dividend History
20 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹15.50/sh
Last payout
2026-02-20
₹1.50
Peak payout
₹2.50
Trailing yield
1.89%
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. NCL INDUSTRIES LIMITED (NCLIND.NS) trades at 185.03 vs a model fair value of 203.00, a gap of 9.7%. Piotroski F-score: 8/9. Moat label: N...
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Market-implied growth
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Risk profile of NCLIND →
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 NCLIND →
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Analyse NCLINDNow →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.