NCLIND

Basic MaterialsBuilding MaterialsSmall Cap
NCL Industries Limited

NCL Industries Limited, a Basic Materials company, manufactures and sells building materials in India through five segments: Cement, Boards, Hydel Power, Ready Mix Concrete, and Re...

हिन्दी में

NCL इंडस्ट्रीज लिमिटेड, एक बेसिक मटीरियल्स कंपनी, भारत में बिल्डिंग मटीरियल्स का निर्माण और बिक्री करती है, जिसके पाँच सेगमेंट हैं: सीमेंट, बोर्ड्स, हाइडल पावर, रेडी मिक्स कंक्रीट ...

₹165.42+3.04%1D
Previous trading day close · Data updates after market close
1W: -2.0%
1M: -7.6%
6M: -10.0%
1Y: -19.7%
70/100
AverageResearch Score
Market Cap
₹870 Cr
Small Cap
P/E Ratio
9.02
Below avg
P/B Ratio
1.00
Reasonable
ROE
2.9%
Weak
ROCE
10.4%
Average
Debt / Equity
0.29
Low debt
Div. Yield
1.8%
Low yield
EV/EBITDA
5.95
Attractive
52W Low: ₹147.5Current: ₹165.4252W High: ₹214.8
At 27% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
70/100
Growth
Revenue, EPS, profit growth
56/100
Valuation
PE, PB, EV/EBITDA vs sector
96/100
Risk
Debt levels, volatility, coverage
71/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
9.02(Below avg)
Forward P/E
6.17(Attractive)
P/B Ratio
1.00(Reasonable)
P/S Ratio
0.59(Good)
EV/EBITDA
5.95(Attractive)
Dividend Yield
1.8%
5Y CAGR
-2.1%(Moderate)
Revenue Growth
-20.1%(Moderate)
Profitability
ROE
2.9%(Average)
ROCE
10.4%(Average)
ROA
1.6%(Average)
Net Margin
6.6%(Low)
EBITDA Margin
12.6%
Financial Health
Debt to Equity
0.29(Low debt)
Current Ratio
1.14(Tight)
Quick Ratio
0.53(Tight)
Interest Coverage
6.72x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
35(Neutral)
RSI Exp (14)
23(Oversold)
MACD
-3.081(Bearish)
MACD Signal
-1.795
BB Position
15%(Lower band)
BB Width
11.72%(Normal)
ADX (14)
26.9(Strong trend)
Williams %R
-75.4(Neutral)
MFI (14)
23(Neutral)
CCI (20)
-152(Oversold)
Stoch %K
25(Neutral)
ATR (14)
5.09(Avg True Range)
OBV (M)
6.2(Positive)
1W OBV Chg
-3.5%(Decreasing)
Rel Volume
0.81x(Normal)
Volatility
30.7%(Moderate)
Max DD 1Y
-36.8%(Moderate)
EMA 200
182.8
EMA 50
174.8
SMA 200
181.5
vs SMA 50
-5.3%(Below SMA50)
vs SMA 200
-8.9%(Below SMA200)
Volume
39.6K
Avg Vol 3M
0.5L
Shareholding Pattern
Promoter
41.6%
Moderate
FII
3.9%
DII / MF
0.2%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.