Company Analysis NCC Limited
1. Summary
Advantages
- Dividends (1.38%) are higher than the sector average (0.8244%).
- Current debt level 5.42% is below 100% and has decreased over 5 years from 18.33%.
Disadvantages
- Price (226.58 βΉ) is higher than fair price (145.38 βΉ)
- The stock's return over the last year (-30.72%) is lower than the sector average (-11.6%).
- The company's current efficiency (ROE=11.1%) is lower than the sector average (ROE=12.94%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| NCC Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -5.6% | -2.4% | -1.4% |
| 90 days | 9.5% | 19.2% | 7.8% |
| 1 year | -30.7% | -11.6% | 5.3% |
NCC vs Sector: NCC Limited has significantly underperformed the "Industrials" sector by -19.12% over the past year.
NCC vs Market: NCC Limited has significantly underperformed the market by -35.97% over the past year.
Stable price: NCC is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NCC with weekly volatility of -0.5908% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (226.58 βΉ) is higher than the fair price (145.38 βΉ).
Price is higher than fair: The current price (226.58 βΉ) is 35.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.92) is lower than that of the sector as a whole (98.18).
P/E vs Market: The company's P/E (20.92) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.18) is lower than that of the sector as a whole (10.58).
P/BV vs Market: The company's P/BV (2.18) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7132) is lower than that of the sector as a whole (22.29).
P/S vs Market: The company's P/S indicator (0.7132) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.65) is lower than that of the sector as a whole (58.72).
EV/Ebitda vs Market: The company's EV/Ebitda (8.65) is lower than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 22.24% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.15%).
5.4. ROE
ROE vs Sector: The company's ROE (11.1%) is lower than that of the sector as a whole (12.94%).
ROE vs Market: The company's ROE (11.1%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (4.1%) is lower than that of the sector as a whole (10.72%).
ROA vs Market: The company's ROA (4.1%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.47%) is lower than that of the sector as a whole (16.28%).
ROIC vs Market: The company's ROIC (10.47%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.38% is higher than the average for the sector '0.8244%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.38% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.38% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (19.44%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
