NBCC (India) Ltd
Ticker: NBCC
Risky
48/100
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Investing Reference
Price
111.87
Market Cap
30204.90
Debt/Equity
0.0001
ROE %
21.290
PB
11.3075
Promoter %
61.754
Pledge %
0.000
1Y Rev Growth %
16.780
5Y Rev Growth %
8.422
NP Margin %
4.355
NP Margin 5Y Avg %
3.413
Trading Reference
1M Return %
2.568
6M Return %
24.618
1Y Return %
-0.701
% Away 52W High
16.832
% Away 52W Low
58.008
Daily Volume
6608121
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 47/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
NBCC (India) Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
NBCC (India) Ltd is a premier public sector enterprise engaged in the construction and project management sector. Catering primarily to government projects, NBCC plays a vital role in infrastructure development across India. With a strong commitment to quality and sustainability, the company is well-positioned to capitalize on the growing demand for urban development and smart city initiatives. Its extensive experience and robust project portfolio make it a trusted partner in transforming the nation's infrastructure landscape.
- Public sector leader in construction
- Focus on government projects
- Strong commitment to quality
- Expertise in urban development
- Robust project portfolio
- Key player in smart city initiatives
Investment Thesis
NBCC (India) Ltd stands out due to its strong promoter credibility, positioning it as a reliable investment. The company's focus on digital services offers significant growth potential, while its current valuation remains attractive compared to peers, making it a compelling choice for investors seeking long-term gains.
- Strong backing from the Government of India enhances trust and stability.
- Expanding digital services portfolio aligns with industry trends and consumer demands.
- Valuation metrics indicate NBCC is undervalued compared to industry peers.
- Robust project pipeline supports sustained revenue growth.
- Strategic focus on infrastructure development positions the company for future success.
Opportunity vs Risk
Opportunities
- Strong government infrastructure push
- Growing urbanization in India
- Potential for new project tenders
- Diversification into renewable energy sector
Risks ⚠️
- High dependency on government contracts
- Economic slowdown impact on projects
- Rising input costs affecting margins
- Regulatory changes in construction sector
Peer Perspective
NBCC (India) Ltd trades at a discount to peers like DLF and Godrej Properties, reflecting concerns over margin stability. A sustained improvement in project execution and profitability could trigger a rerating.
Future Outlook
NBCC (India) Ltd is well-positioned for growth, driven by its robust project pipeline and government initiatives. However, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does NBCC (India) Ltd do?A: NBCC is a public sector enterprise engaged in project management, construction, and real estate development.
- Q: Is NBCC a profitable company?A: Profitability can vary; please check the latest financial reports for current performance details.
- Q: What are the risks of investing in NBCC?A: Risks include market volatility, sector performance, and government policy changes affecting public sector companies.
- Q: How can I invest in NBCC shares?A: You can buy NBCC shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of NBCC?A: NBCC has a history of paying dividends, but future dividends depend on company performance and board decisions.
📊 Stock Investment Checklist (100 Points)
NBCC (India) Ltd • Updated: 2025-09-17 04:04:19
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8BusinessHighThe company operates in the construction and real estate sector, which has growth potential but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in project completions.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow being impacted by project delays.
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9ValuationHighValuation metrics are in line with peers, but growth prospects are uncertain.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist but are offset by execution risks and market competition.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
NBCC (India) Ltd presents a risky investment due to inconsistent growth and market challenges, despite some strengths in its business model.