NCL INDUSTRIES LIMITED
NCLIND · General/Diversified · NSE
₹171
Current Market Price
Fair Value (DCF)
₹116
Margin of Safety
-32.4%
Updated 1d ago
YieldIQ Score
12/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
18%
ROE
—
Debt/Equity
0.36
WACC
11.1%
Market Cap
₹774 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
6.2×
Enterprise multiple
Debt / EBITDA
1.5×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.86×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-4.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹171.06
Bear case
₹68.41
MoS -150.1%
Base case
₹115.57
MoS -48.0%
Bull case
₹176.63
MoS +3.2%
Ratio Trends
NCLIND · last 7 annual periods
ROE
2.9%
ROCE
10.8%
Operating Margin
—
Debt / Equity
0.29×
PE
18.2×
EV / EBITDA
5.2×
Historical Financials
NCLIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1384 Cr | ₹1633 Cr | ₹1610 Cr | ₹1643 Cr | ₹1411 Cr | +0.5% |
| EBITDA | — | ₹217 Cr | ₹167 Cr | ₹226 Cr | ₹119 Cr | -13.9% |
| EBIT | ₹245 Cr | — | ₹32.1 Cr | ₹39.1 Cr | — | -36.8% |
| PAT | ₹145 Cr | ₹94.4 Cr | ₹44.3 Cr | ₹93.2 Cr | ₹25.2 Cr | -35.5% |
| EPS (diluted) | ₹32.65 | — | ₹1.78 | ₹5.25 | — | -36.7% |
| CFO | ₹241 Cr | ₹74.7 Cr | ₹182 Cr | ₹183 Cr | ₹86.2 Cr | -22.6% |
| CapEx | — | ₹-140 Cr | — | — | ₹-118 Cr | — |
| FCF | — | ₹-65.3 Cr | — | — | ₹-31.7 Cr | — |
| Total Assets | — | ₹1471 Cr | ₹1520 Cr | ₹1542 Cr | ₹1635 Cr | +2.7% |
| Total Debt | — | ₹335 Cr | ₹84.8 Cr | ₹72.1 Cr | ₹252 Cr | -6.9% |
| Shareholders' Equity | — | ₹741 Cr | ₹770 Cr | ₹855 Cr | ₹858 Cr | +3.7% |
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 SAURASHTRA CEMENT LIMITED | -38.4% | 12 | Above Fair Value | 0.7% | — |
| DECCANCE DECCAN CEMENTS LIMITED | -44.8% | 6 | Data Limited | 1.0% | — |
| ACL ACL | — | — | Pending | — | — |
| APCL ANJANI PORTLAND CEM LTD | -71.3% | 12 | Data Limited | -37.4% | — |
| KESORAMIND KESORAM INDUSTRIES LTD | +400.0% | 40 | Below Fair Value | — | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for NCLIND in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. NCLIND.NS has a current price of 171.06 and fair value of 115.57, with a MoS of -32.4% and revenue CAGR of -4.8% over 3 years. Debt to eq...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of NCLIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for NCLIND →
Compare
Head-to-head with peers
Compare NCLIND side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.