NCL Industries Ltd (IN:NCLIND)
:NCLIND
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NCLIND Stock Chart & Stats
₹207.55
-₹2.33(-1.08%)
At close: 4:00 PM EST
₹207.55
-₹2.33(-1.08%)
Day’s Range― - ―
52-Week Range₹147.65 - ₹239.20
Previous CloseN/A
Volume53.23K
Average Volume (3M)3.83K
Market Cap
₹8.37B
Enterprise Value₹10.59B
Total Cash (Recent Filing)₹176.18M
Total Debt (Recent Filing)₹2.59B
Price to Earnings (P/E)8.3
Beta1.26
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.52%
Share Statistics
EPS (TTM)11.04
Shares Outstanding45,232,790
10 Day Avg. Volume3,091
30 Day Avg. Volume3,834
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.70
Price to Sales (P/S)0.46
P/FCF Ratio40.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Stronger Balance Sheet And Lower LeverageA materially lower debt-to-equity (~0.25) versus prior years meaningfully increases financial flexibility. This reduces interest burden and refinancing risk, enabling the company to fund maintenance or growth capex, withstand cyclical revenues, and pursue opportunistic investments without stressing liquidity.
Profitability Rebound In FY2026A sharp net-margin recovery to ~6.7% signals operational improvement and stronger cost or pricing dynamics. If sustained, it supports earnings resilience, helps rebuild retained earnings and ROE (recovered to ~10%), and provides a foundation for steadier cash flows and reinvestment capacity over the medium term.
Durable Core Building-materials Business ModelOperating in cement and allied building products offers structurally steady demand tied to construction and infrastructure. Vertical production and an established distribution network provide predictable revenue channels, scale benefits, and a defensible position versus newer entrants in a capital-intensive industry.
Bears Say
Inconsistent Free Cash Flow GenerationEarnings are not reliably converting to cash, with FCF volatile and covering only ~13% of net income in FY2026. This undermines capacity to self-fund capex, pay dividends, or accumulate cash buffers, forcing reliance on external funding in down cycles despite low leverage.
Volatile Revenue TrendsWide swings in revenue across recent years indicate exposure to demand cyclicality or pricing volatility in construction markets. Persistent top-line instability complicates capacity planning, capital allocation, and predictability of margins, making medium-term forecasting and strategic investment decisions harder.
Margins And ROE Still Below Prior-cycle PeaksAlthough profitability improved, margins and ROE remain below prior-cycle highs, signaling ongoing pressure from input costs, pricing, or scale disadvantages. Until margins re-normalize, returns on capital will be constrained and the business remains sensitive to commodity and pricing shifts.
NCL Industries Ltd News
NCLIND FAQ
What was NCL Industries Ltd’s price range in the past 12 months?
NCL Industries Ltd lowest stock price was ₹147.65 and its highest was ₹239.20 in the past 12 months.
What is NCL Industries Ltd’s market cap?
NCL Industries Ltd’s market cap is ₹8.37B.
When is NCL Industries Ltd’s upcoming earnings report date?
NCL Industries Ltd’s upcoming earnings report date is Aug 07, 2026 which is in 54 days.
How were NCL Industries Ltd’s earnings last quarter?
NCL Industries Ltd released its earnings results on May 29, 2026. The company reported ₹9.81 earnings per share for the quarter, beating the consensus estimate of N/A by ₹9.81.
Is NCL Industries Ltd overvalued?
According to Wall Street analysts NCL Industries Ltd’s price is currently Overvalued.
Does NCL Industries Ltd pay dividends?
NCL Industries Ltd pays a Notavailable dividend of ₹1.5 which represents an annual dividend yield of 1.52%. See more information on NCL Industries Ltd dividends here
What is NCL Industries Ltd’s EPS estimate?
NCL Industries Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NCL Industries Ltd have?
NCL Industries Ltd has 45,232,790 shares outstanding.
What happened to NCL Industries Ltd’s price movement after its last earnings report?
NCL Industries Ltd reported an EPS of ₹9.81 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 7.474%.
Which hedge fund is a major shareholder of NCL Industries Ltd?
Currently, no hedge funds are holding shares in IN:NCLIND
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
NCL Industries Ltd
NCL Industries Limited is an Indian enterprise primarily involved in the production and distribution of construction supplies. Its operations are diversified across five distinct divisions: Cement, Boards, Readymade Doors, Energy, and Ready Mix Concrete. The company's cement offerings, marketed under the Nagarjuna brand, encompass both ordinary Portland and pozzolana Portland varieties, alongside specialized cement formulated for concrete sleepers. Furthermore, NCL Industries supplies ready-mixed concrete, also under the Nagarjuna brand; cement-bonded particleboards known as Bison Panel; and pre-fabricated doors, branded as NCL Door. Its energy segment is dedicated to generating hydroelectric power, boasting an aggregate installed capacity of 15.75 MW. Originally incorporated as Nagarjuna Cements Limited, the firm adopted its current name, NCL Industries Limited, in December 1987. Established in 1979, the company maintains its corporate headquarters in Secunderabad, India.
Technical Analysis
Andhra Cements Limited
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Anjani Portland Cement Limited
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Deccan Cements Ltd
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Saurashtra Cement Limited
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Shree Digvijay Cement Co. Ltd.
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