NCL Industries Ltd (IN:NCLIND)
:NCLIND
Want to see IN:NCLIND full AI Analyst Report?
Total Valuation
NCL Industries Ltd has a market cap or net worth of ₹8.37B. The enterprise value is ₹10.59B.
Market Cap₹8.37B
Enterprise Value₹10.59B
Share Statistics
NCL Industries Ltd has 45,232,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,232,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NCL Industries Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.90%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.90%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee13.86M
Profits Per Employee1.21M
Employee Count1,026
Asset Turnover0.90
Inventory Turnover5.38
Valuation Ratios
The current PE Ratio of NCL Industries Ltd is 8.3. NCL Industries Ltd’s PEG ratio is 0.02.
PE Ratio8.3
PS Ratio0.46
PB Ratio0.70
Price to Fair Value0.70
Price to FCF40.93
Price to Operating Cash Flow7.77
PEG Ratio0.02
Income Statement
In the last 12 months, NCL Industries Ltd had revenue of 14.22B and earned 953.91M in profits. Earnings per share was 21.62.
Revenue14.22B
Gross Profit6.25B
Operating Income1.35B
Pretax Income1.37B
Net Income953.91M
EBITDA1.90B
Earnings Per Share (EPS)21.62
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -940.37M, giving a free cash flow of 79.03M billion.
Operating Cash Flow1.02B
Free Cash Flow79.03M
Free Cash Flow per Share1.75
Dividends & Yields
NCL Industries Ltd pays an annual dividend of ₹1.5, resulting in a dividend yield of 1.52%
Dividend Per Share₹1.5
Dividend Yield1.52%
Payout Ratio27.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-12.78%
50-Day Moving Average175.24
200-Day Moving Average190.56
Relative Strength Index (RSI)59.34
Average Volume (3m)3.83K
Important Dates
NCL Industries Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
NCL Industries Ltd as a current ratio of 1.13, with Debt / Equity ratio of 25.47%
Current Ratio1.13
Quick Ratio0.63
Debt to Market Cap0.36
Net Debt to EBITDA1.21
Interest Coverage Ratio7.07
Taxes
In the past 12 months, NCL Industries Ltd has paid 135.15M in taxes.
Income Tax135.15M
Effective Tax Rate0.10
Enterprise Valuation
NCL Industries Ltd EV to EBITDA ratio is 4.65, with an EV/FCF ratio of 55.30.
EV to Sales0.62
EV to EBITDA4.65
EV to Free Cash Flow55.30
EV to Operating Cash Flow7.02
Balance Sheet
NCL Industries Ltd has ₹176.18M in cash and marketable securities with ₹2.59B in debt, giving a net cash position of -₹2.41B billion.
Cash & Marketable Securities₹176.18M
Total Debt₹2.59B
Net Cash-₹2.41B
Net Cash Per Share-₹53.30
Tangible Book Value Per Share₹210.81
Margins
Gross margin is 48.08%, with operating margin of 9.46%, and net profit margin of 6.71%.
Gross Margin48.08%
Operating Margin9.46%
Pretax Margin9.65%
Net Profit Margin6.71%
EBITDA Margin13.36%
EBIT Margin9.46%
Analyst Forecast
The average price target for NCL Industries Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.18%
EPS Growth Forecast288.16%