NCC Ltd

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NCC Ltd

₹ 140 0.79%
18 Aug 4:01 p.m.
ncclimited.com BSE: 500294 NSE: NCC
About

Incorporated in 1978, NCC Limited undertakes turnkey EPC contracts and BOT projects on Public-Private Partnership basis[1]

Key Points

Business Segments - Q1 FY27 [1]
a) Construction (99%): [2] [3]
The company offers end-to-end infrastructure solutions across:
1) Buildings: Hospitals and medical colleges such as AIIMS, airports, sports complexes, housing projects, IT parks, industrial and commercial buildings.
2) Transportation: Access-controlled highways, road EPC projects, air strips and related infrastructure, metro rail, tunnelling, bridges and flyovers.
3) Water & Environment: Water supply projects, treatment plants, distribution networks, underground drainage, sewage treatment plants and lift irrigation schemes.
4) Electrical (T&D): Transmission and distribution lines, substations, project electrification, system improvement projects, smart meters, optical fibre and allied systems.
5) Mining: Mine Developer-cum-Operator activities, overburden removal, coal excavation and transportation.
6) Irrigation: Dams, reservoirs, canals, tunnels, barrages, spillways and aqueducts.
7) Railways: Civil EPC, track laying, signalling and telecommunication, dedicated freight corridors, high-speed rail, rolling stock and allied systems.

The company has executed 520+ building projects, 36,525+ km of water pipelines, irrigated 3,50,000+ acres of land, and electrified 35,000+ villages. [4]

Website BSE NSE
  • Market Cap ₹ 8,821 Cr.
  • Current Price ₹ 140
  • High / Low ₹ 223 / 130
  • Stock P/E 12.2
  • Book Value ₹ 125
  • Dividend Yield 1.57 %
  • ROCE 16.8 %
  • ROE 9.19 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 1.12 times its book value
  • Company has been maintaining a healthy dividend payout of 18.9%

Cons

  • Promoter holding is low: 23.1%
  • Company has a low return on equity of 10.5% over last 3 years.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

Part of Nifty MidSmallcap 400 BSE 500 Nifty Total Market BSE 400 MidSmallCap Index Nifty500 LargeMidSmall Equal-Cap Weighted

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
4,380 4,720 5,260 6,485 5,528 5,196 5,345 6,131 5,179 4,543 4,868 6,233 5,812
3,971 4,416 4,755 5,934 5,050 4,753 4,904 5,576 4,723 4,150 4,432 5,682 5,267
Operating Profit 409 304 505 551 478 443 441 555 456 393 436 550 545
OPM % 9% 6% 10% 8% 9% 9% 8% 9% 9% 9% 9% 9% 9%
28 28 29 13 31 29 48 58 31 44 0 21 34
Interest 132 153 156 153 155 167 166 193 164 172 196 213 198
Depreciation 53 53 53 52 54 55 54 54 55 57 59 65 69
Profit before tax 252 125 325 358 300 250 270 367 268 209 182 294 312
Tax % 27% 31% 29% 33% 26% 30% 24% 28% 24% 20% 26% 26% 27%
184 86 231 239 223 175 206 265 205 167 135 217 229
EPS in Rs 2.76 1.23 3.51 3.81 3.34 2.60 3.08 4.04 3.06 2.46 1.95 3.28 3.45
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
9,513 9,527 9,001 8,391 12,896 8,901 7,949 11,138 15,553 20,845 22,199 20,823 21,456
8,513 8,540 8,326 7,518 11,303 7,824 7,030 10,110 14,094 19,076 20,281 18,987 19,531
Operating Profit 1,000 987 675 873 1,592 1,077 919 1,028 1,459 1,769 1,918 1,836 1,925
OPM % 11% 10% 8% 10% 12% 12% 12% 9% 9% 8% 9% 9% 9%
127 71 87 -23 17 63 105 272 144 99 165 96 99
Interest 737 643 513 460 522 554 480 478 515 595 680 745 780
Depreciation 277 248 203 172 193 199 181 187 203 212 216 235 249
Profit before tax 113 167 46 219 894 387 363 635 885 1,061 1,187 952 995
Tax % 45% 51% 82% 37% 37% 19% 22% 22% 27% 30% 27% 24%
48 82 8 139 568 314 283 494 646 740 868 724 748
EPS in Rs 0.97 2.17 0.57 2.81 9.63 5.52 4.40 7.91 9.70 11.32 13.06 10.76 11.14
Dividend Payout % 41% 28% 70% 36% 16% 4% 18% 25% 23% 19% 17% 20%
Compounded Sales Growth
10 Years: 8%
5 Years: 21%
3 Years: 10%
TTM: -2%
Compounded Profit Growth
10 Years: 18%
5 Years: 22%
3 Years: 6%
TTM: -10%
Stock Price CAGR
10 Years: 5%
5 Years: 12%
3 Years: -3%
1 Year: -36%
Return on Equity
10 Years: 9%
5 Years: 10%
3 Years: 11%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 111 111 111 120 120 122 122 122 126 126 126 126
Reserves 3,291 3,281 3,336 3,962 4,475 4,784 5,049 5,481 6,041 6,514 7,198 7,743
3,390 3,208 2,572 2,061 2,691 2,181 2,062 1,302 974 980 1,594 3,457
5,753 5,721 5,090 6,265 7,374 6,724 6,307 7,553 9,409 10,475 12,083 14,639
Total Liabilities 12,545 12,321 11,109 12,408 14,660 13,812 13,540 14,458 16,550 18,095 21,000 25,965
2,446 1,674 1,099 1,158 1,551 1,413 1,417 1,443 1,503 1,565 1,650 2,056
CWIP 11 8 1 23 13 15 22 7 22 41 37 351
Investments 1,133 1,128 729 619 475 448 440 346 352 155 148 153
8,955 9,510 9,281 10,608 12,621 11,935 11,661 12,662 14,673 16,334 19,165 23,405
Total Assets 12,545 12,321 11,109 12,408 14,660 13,812 13,540 14,458 16,550 18,095 21,000 25,965

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
867 395 314 586 673 931 842 1,416 1,100 1,359 742 -459
-95 193 376 -188 -619 11 -207 -66 -192 -319 -59 -766
-643 -551 -818 -453 89 -1,047 -558 -1,275 -893 -771 -247 878
Net Cash Flow 129 37 -129 -56 143 -105 77 75 16 270 436 -346
Free Cash Flow 756 120 162 314 234 879 702 1,248 877 1,109 477 -1,401
CFO/OP 91% 50% 53% 82% 57% 100% 94% 156% 96% 98% 45% -7%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 64 141 167 216 97 112 126 83 75 55 55 66
Inventory Days 218 265 290 338 103 166 180 117 102 87 85 129
Days Payable 175 301 335 428 328 491 565 447 393 325 384 478
Cash Conversion Cycle 107 105 122 126 -127 -213 -258 -246 -217 -184 -244 -283
Working Capital Days 29 41 68 91 121 90 107 81 62 45 48 81
ROCE % 12% 12% 8% 12% 21% 13% 11% 12% 19% 22% 22% 17%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Consolidated Order Book
INR Crore

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Consolidated Order Inflow
INR Crore
Order Book - Buildings Share
%
Order Book - Mining Share
%
Pachhwara Coal Mining Revenue
INR Crore
NCC Urban Completed Built-up Area
million sq ft

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

7 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
22.00% 22.00% 22.00% 22.00% 22.00% 22.02% 22.10% 22.10% 22.11% 22.25% 22.81% 23.09%
24.18% 23.89% 27.33% 23.65% 20.86% 18.13% 13.79% 12.70% 12.87% 11.49% 12.11% 11.29%
11.03% 10.52% 10.63% 11.40% 12.34% 14.17% 15.60% 17.50% 16.65% 15.30% 16.40% 17.88%
42.81% 43.59% 40.03% 42.96% 44.78% 45.68% 48.49% 47.69% 48.37% 50.96% 48.68% 47.75%
No. of Shareholders 3,29,4983,67,8224,05,0374,71,5325,02,0875,17,7095,78,4355,57,5855,60,0565,69,3705,57,4185,43,274

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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