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...

₹173.23-0.43%1D
Previous trading day close · Data updates nightly
1W: -2.5%
1M: -7.8%
6M: -10.7%
1Y: -19.2%
70/100
AverageResearch Score
Market Cap
₹870 Cr
Small Cap
P/E Ratio
6.21
Below avg
P/B Ratio
0.79
Reasonable
ROE
2.9%
Weak
ROCE
12.3%
Good
Debt / Equity
0.32
Low debt
Div. Yield
2.3%
Good yield
EV/EBITDA
5.95
Attractive
52W Low: ₹147.5Current: ₹173.2352W High: ₹225
At 33% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
6.21(Below avg)
Forward P/E
5.62(Attractive)
P/B Ratio
0.79(Reasonable)
P/S Ratio
0.55(Good)
EV/EBITDA
5.95(Attractive)
Dividend Yield
2.3%(Good yield)
5Y CAGR
-2.1%(Moderate)
Revenue Growth
2.8%(Moderate)
Profitability
ROE
2.9%(Average)
ROCE
12.3%(Good)
ROA
1.6%(Average)
Net Margin
6.4%(Low)
EBITDA Margin
15.1%
Financial Health
Debt to Equity
0.32(Low debt)
Current Ratio
1.14(Tight)
Quick Ratio
0.53(Tight)
Interest Coverage
8.21x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
28(Oversold)
RSI Exp (14)
29(Oversold)
MACD
-3.065(Bearish)
MACD Signal
-2.083
BB Position
9%(Lower band)
BB Width
11.31%(Normal)
ADX (14)
34.8(Strong trend)
Williams %R
-78.0(Neutral)
MFI (14)
34(Neutral)
CCI (20)
-126(Oversold)
Stoch %K
22(Neutral)
ATR (14)
5.61(Avg True Range)
OBV (M)
6.9(Positive)
1W OBV Chg
-0.8%(Decreasing)
Rel Volume
0.34x(Low activity)
Volatility
31.2%(Moderate)
Max DD 1Y
-38.5%(Moderate)
Return vs Nifty
-22.6%(Below Nifty)
EMA 200
187.5
EMA 50
182.1
SMA 200
186.7
vs SMA 50
-6.5%(Below SMA50)
vs SMA 200
-7.2%(Below SMA200)
Volume
23.0K
Avg Vol 3M
0.7L
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 nightly after market close. Please consult a SEBI-registered advisor before investing.
NCLIND Share Price - ₹173.23 | Research Score & Analysis | StockSage Pro