₹
204.55
Jan 10
Business Description
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 1.34 | |||||
Interest Coverage | 5.27 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 2.22 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.6 | |||||
3-Year EBITDA Growth Rate | -8 | |||||
3-Year EPS without NRI Growth Rate | -15.8 | |||||
3-Year FCF Growth Rate | 9.3 | |||||
3-Year Book Growth Rate | 8.5 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.18 | |||||
9-Day RSI | 34.46 | |||||
14-Day RSI | 39.15 | |||||
6-1 Month Momentum % | -9.12 | |||||
12-1 Month Momentum % | -3.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 69.43 | |||||
Days Sales Outstanding | 33.7 | |||||
Days Payable | 36.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.96 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 2.44 | |||||
5-Year Yield-on-Cost % | 3.04 | |||||
Shareholder Yield % | 6.84 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.95 | |||||
Operating Margin % | 6.81 | |||||
Net Margin % | 3.8 | |||||
FCF Margin % | 7.17 | |||||
ROE % | 7.65 | |||||
ROA % | 4.14 | |||||
ROIC % | 5.14 | |||||
3-Year ROIIC % | -29.3 | |||||
ROC (Joel Greenblatt) % | 10.62 | |||||
ROCE % | 10.39 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.45 | |||||
Forward PE Ratio | 6.64 | |||||
PE Ratio without NRI | 13.01 | |||||
Shiller PE Ratio | 10.11 | |||||
PEG Ratio | 1.73 | |||||
PS Ratio | 0.55 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Free-Cash-Flow | 7.65 | |||||
Price-to-Operating-Cash-Flow | 5.06 | |||||
EV-to-EBIT | 9.11 | |||||
EV-to-EBITDA | 6.25 | |||||
EV-to-Revenue | 0.67 | |||||
EV-to-FCF | 9.4 | |||||
Price-to-Projected-FCF | 0.85 | |||||
Price-to-DCF (Earnings Based) | 1.17 | |||||
Price-to-DCF (FCF Based) | 0.59 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Graham-Number | 0.8 | |||||
Earnings Yield (Greenblatt) % | 10.98 | |||||
FCF Yield % | 13.06 | |||||
Forward Rate of Return (Yacktman) % | 12.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
NCL Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 16,852.28 | ||
EPS (TTM) (₹) | 14.155 | ||
Beta | 0.38 | ||
Volatility % | 36.54 | ||
14-Day RSI | 39.15 | ||
14-Day ATR (₹) | 8.188837 | ||
20-Day SMA (₹) | 217.5 | ||
12-1 Month Momentum % | -3.49 | ||
52-Week Range (₹) | 179.55 - 259.85 | ||
Shares Outstanding (Mil) | 45.23 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
NCL Industries Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
NCL Industries Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
NCL Industries Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |