Cement & Cement Products
Valuation | |
|---|---|
| Market Cap | 929.76 Cr |
| Price/Earnings (Trailing) | 18.65 |
| Price/Sales (Trailing) | 0.65 |
| EV/EBITDA | 7.6 |
| Price/Free Cashflow | -28.97 |
| MarketCap/EBT | 11.62 |
| Enterprise Value | 1.18 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -2.6% |
| Price Change 1M | 1% |
| Price Change 6M | -5.7% |
| Price Change 1Y | -1.1% |
| 3Y Cumulative Return | 5.6% |
| 5Y Cumulative Return | 5.5% |
| 7Y Cumulative Return | 6.4% |
| 10Y Cumulative Return | 2.8% |
| Revenue (TTM) |
| 1.43 kCr |
| Rev. Growth (Yr) | 5.6% |
| Earnings (TTM) | 50.08 Cr |
| Earnings Growth (Yr) | 691.7% |
Profitability | |
|---|---|
| Operating Margin | 6% |
| EBT Margin | 6% |
| Return on Equity | 5.63% |
| Return on Assets | 3.07% |
| Free Cashflow Yield | -3.45% |
Cash Flow & Liquidity |
|---|
| Cash Flow from Investing (TTM) | -111.13 Cr |
| Cash Flow from Operations (TTM) | 86.18 Cr |
| Cash Flow from Financing (TTM) | -4.8 Cr |
| Cash & Equivalents | 1.62 Cr |
| Free Cash Flow (TTM) | -31.65 Cr |
| Free Cash Flow/Share (TTM) | -7 |
Balance Sheet | |
|---|---|
| Total Assets | 1.63 kCr |
| Total Liabilities | 744.04 Cr |
| Shareholder Equity | 889.37 Cr |
| Current Assets | 397.88 Cr |
| Current Liabilities | 382.91 Cr |
| Net PPE | 941.94 Cr |
| Inventory | 180.69 Cr |
| Goodwill | 10.05 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.16 |
| Debt/Equity | 0.29 |
| Interest Coverage | 3 |
| Interest/Cashflow Ops | 5.16 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 3 |
| Dividend Yield | 1.46% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Past Returns: In past three years, the stock has provided 5.6% return compared to 12.8% by NIFTY 50.
Momentum: Stock has a weak negative price momentum.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -15.8% in past one year. In past three years, revenues have changed by -9.6%.
Smart Money: Smart money looks to be reducing their stake in the stock.
Size: It is a small market cap company and can be volatile.
Insider Trading: Significant insider selling noticed recently.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Past Returns: In past three years, the stock has provided 5.6% return compared to 12.8% by NIFTY 50.
Momentum: Stock has a weak negative price momentum.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -15.8% in past one year. In past three years, revenues have changed by -9.6%.
Smart Money: Smart money looks to be reducing their stake in the stock.
Size: It is a small market cap company and can be volatile.
Insider Trading: Significant insider selling noticed recently.
Investor Care | |
|---|---|
| Dividend Yield | 1.46% |
| Dividend/Share (TTM) | 3 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 11.02 |
Financial Health | |
|---|---|
| Current Ratio | 1.04 |
| Debt/Equity | 0.29 |
Technical Indicators | |
|---|---|
| RSI (14d) | 61.54 |
| RSI (5d) | 29.54 |
| RSI (21d) | 59 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal |
Summary of NCL Industries's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand NCL Industries ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| RAVI KALIDINDI | 6.47% |
| ROOPA KALIDINDI | 5.98% |
| GAUTAM KALIDINDI | 5.64% |
| KALIDINDI POOJA | 3.53% |
| ANURADHA KALIDINDI | 3.31% |
| NCL HOLDINGS (A&S) LIMITED | 3.01% |
| ANAND RATHI GLOBAL FINANCE LIMITED | 2.79% |
Detailed comparison of NCL Industries against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Comprehensive comparison against sector averages
NCLIND metrics compared to Cement
| Category | NCLIND | Cement |
|---|---|---|
| PE | 18.65 | 30.88 |
| PS | 0.65 | 2.36 |
| Growth | -15.8 % | 10.9 % |
NCL Industries Limited manufactures and sells building materials in India. It operates through five segments: Cement, Boards, Hydel Power, Ready Mix Concrete, and Readymade Doors. The company offers cement, including ordinary Portland, pozzolana Portland, and special cements for small housing, megastructures, and irrigation projects applications under the Nagarjuna brand. It also provides ready mixed concrete under the Nagarjuna RMC brand; cement bonded particleboards under the Bison Panel brand; and readymade doors under the NCLdoor brand. In addition, the company operates two mini-hydel power projects with a total installed capacity of 15.75 MW. The company was formerly known as Nagarjuna Cements Limited and changed its name to NCL Industries Limited in 1987. NCL Industries Limited was incorporated in 1979 and is based in Secunderabad, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
NCLIND vs Cement (2021 - 2026)
| INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY MINISTRY OF CORPORATE AFFAIRS | 2.24% |
| GORADIA VINODRAI VACHHARAJGORADIA CHARULATA VINODRAI | 1.38% |
| BYNA MURALIBYNA SAILAJANARASIMHA RAJU BYNA | 1.06% |
| DIVYA PENUMACHA | 0.99% |
| NCL BUILDTEK LIMITED | 0.97% |
| NARASIMHA RAJU PENMETSA | 0.94% |
| GORADIA CHARULATA VINODRAIGORADIA VINODRAI VACHHARAJ | 0.83% |
| BIMAL VINODRAI GORADIAMEERA BIMAL GORADIA | 0.77% |
| ASHVEN DATLA | 0.74% |
| SUBBA RAJU BHUPATIRAJU | 0.66% |
| NCL HOMES LIMITED | 0.65% |
| BLUE VALLEY DEVELOPERS PRIVATE LIMITED | 0.49% |
| VARALAKSHMI PENMETSA | 0.39% |
Distribution across major stakeholders
Distribution across major institutional holders
| 8.6% |
| 39 |
| 36 |
| 9.45 |
| 5.32 |
| 17 |
| 21 |
| Exceptional items before tax | - | -9.77 | 0 | 0 | 0 | -10.06 | 0 |
| Total profit before tax | -20% | 29 | 36 | 9.45 | 5.32 | 6.82 | 21 |
| Current tax | -42.6% | 9.03 | 15 | 2.02 | 1.87 | 2.68 | 6.82 |
| Deferred tax | -243.5% | 0.21 | 0.77 | 0.49 | 0.47 | 1.62 | 1.62 |
| Total tax | -45.1% | 9.24 | 16 | 2.51 | 2.34 | 4.3 | 8.45 |
| Total profit (loss) for period | 0% | 20 | 20 | 6.93 | 2.98 | 2.51 | 13 |
| Other comp. income net of taxes | - | 0 | 0 | -0.22 | 0 | 0 | 0 |
| Total Comprehensive Income | 0% | 20 | 20 | 6.71 | 2.98 | 2.51 | 13 |
| Earnings Per Share, Basic | -2.3% | 4.4 | 4.48 | 1.48 | 0.66 | 0.56 | 2.82 |
| Earnings Per Share, Diluted | -2.3% | 4.4 | 4.48 | 1.48 | 0.66 | 0.56 | 2.82 |
| -4.5% |
| 22 |
| 23 |
| 26 |
| 24 |
| 20 |
| 31 |
| Depreciation and Amortization | 0% | 56 | 56 | 48 | 45 | 41 | 42 |
| Other expenses | -33.1% | 729 | 1,090 | 906 | 909 | 645 | 496 |
| Total Expenses | -20.9% | 1,378 | 1,742 | 1,536 | 1,495 | 1,162 | 871 |
| Profit Before exceptional items and Tax | -64.6% | 53 | 148 | 93 | 150 | 228 | 69 |
| Exceptional items before tax | - | -10.06 | 0 | 0 | 0 | 0 | 0 |
| Total profit before tax | -71.4% | 43 | 148 | 93 | 150 | 228 | 69 |
| Current tax | -70.7% | 13 | 42 | 24 | 42 | 70 | 22 |
| Deferred tax | -70.8% | 4.21 | 12 | 23 | 9.87 | 9.26 | -3.46 |
| Total tax | -67.3% | 18 | 53 | 47 | 52 | 79 | 18 |
| Total profit (loss) for period | -74.2% | 25 | 94 | 46 | 98 | 149 | 51 |
| Other comp. income net of taxes | 13.5% | -0.22 | -0.41 | -1.66 | -0.71 | -0.98 | 0.11 |
| Total Comprehensive Income | -74.2% | 25 | 94 | 44 | 97 | 148 | 51 |
| Earnings Per Share, Basic | -76.9% | 5.56 | 20.74 | 9.81 | 21.54 | 32.65 | 11.26 |
| Earnings Per Share, Diluted | -76.9% | 5.56 | 20.74 | 9.81 | 21.54 | 32.65 | 11.26 |
| Debt equity ratio | - | - | - | 042 | - | - | - |
| Interest service coverage ratio | - | - | - | - | - | - | - |
| -8.2% |
| 46 |
| 50 |
| 51 |
| 51 |
| 51 |
| 35 |
| Total non-current financial assets | -3.7% | 104 | 108 | 99 | 98 | 97 | 86 |
| Total non-current assets | 5.3% | 1,250 | 1,187 | 1,117 | 1,110 | 1,108 | 1,104 |
| Total assets | -0.1% | 1,647 | 1,648 | 1,560 | 1,542 | 1,544 | 1,522 |
| Borrowings, non-current | 6.2% | 156 | 147 | 147 | 146 | 171 | 208 |
| Total non-current financial liabilities | -5.3% | 217 | 229 | 219 | 219 | 235 | 291 |
| Provisions, non-current | 22.2% | 12 | 10 | 7.17 | 7.71 | 7.94 | 7.39 |
| Total non-current liabilities | -3% | 361 | 372 | 362 | 360 | 370 | 419 |
| Borrowings, current | -3% | 99 | 102 | 96 | 72 | 88 | 85 |
| Total current financial liabilities | 2% | 301 | 295 | 272 | 250 | 287 | 256 |
| Provisions, current | 31.7% | 3.91 | 3.21 | 4.37 | 3.52 | 3.21 | 2.43 |
| Current tax liabilities | 200% | 37 | 13 | 12 | 9.83 | 8.07 | 1.79 |
| Total current liabilities | -5.1% | 391 | 412 | 339 | 327 | 362 | 328 |
| Total liabilities | -4.1% | 752 | 784 | 701 | 687 | 731 | 747 |
| Equity share capital | 0% | 45 | 45 | 45 | 45 | 45 | 45 |
| Total equity | 3.6% | 895 | 864 | 859 | 855 | 813 | 775 |
| Total equity and liabilities | -0.1% | 1,647 | 1,648 | 1,560 | 1,542 | 1,544 | 1,522 |
| -47.8% |
| 96 |
| 183 |
| 184 |
| 72 |
| - |
| - |
| Proceeds from sales of PPE | 75.4% | 3.28 | 2.3 | 0.31 | 0.77 | - | - |
| Purchase of property, plant and equipment | 77.3% | 118 | 67 | 103 | 140 | - | - |
| Interest received | 5.3% | 0.82 | 0.81 | 0 | 0 | - | - |
| Other inflows (outflows) of cash | 225.8% | 2.61 | -0.28 | 0 | 0 | - | - |
| Net Cashflows From Investing Activities | -72.1% | -111.13 | -64.15 | -103.07 | -139.01 | - | - |
| Proceeds from borrowings | 365% | 94 | 21 | -5.12 | 7.54 | - | - |
| Repayments of borrowings | -34% | 63 | 95 | 38 | -44.39 | - | - |
| Payments of lease liabilities | - | 0.84 | 0 | 0 | 0 | - | - |
| Dividends paid | 15.4% | 16 | 14 | 14 | 18 | - | - |
| Interest paid | -9.5% | 20 | 22 | 0 | 24 | - | - |
| Net Cashflows from Financing Activities | 94.2% | -5.47 | -110.32 | -56.62 | 9.79 | - | - |
| Net change in cash and cash eq. | -381.5% | -20.14 | 8.51 | 25 | -57.51 | - | - |
Analysis of NCL Industries's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Sep 30, 2025
| Description | Share | Value |
|---|---|---|
| (a) Cement Division | 83.7% | 397.1 Cr |
| (b) Boards Division | 8.9% | 42.4 Cr |
| (d) Ready Mix concrete division | 6.6% | 31.4 Cr |
| (c ) Energy Division | 0.7% | 3.3 Cr |
| Total | 474.2 Cr |