NCC Blue Water Products Ltd
Ticker: NCCBLUE
Risky
48/100
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Investing Reference
Price
22.80
Market Cap
17.67
Debt/Equity
0.0000
ROE %
35.082
PB
1.5038
Promoter %
35.915
Pledge %
0.000
1Y Rev Growth %
532.468
5Y Rev Growth %
30.232
NP Margin %
72.074
NP Margin 5Y Avg %
58.079
Trading Reference
1M Return %
15.854
6M Return %
47.097
1Y Return %
-13.734
% Away 52W High
29.518
% Away 52W Low
73.648
Daily Volume
200
Investment Verdict
Buy
Score 87/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 66/100 · Position size: 10%
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
NCC Blue Water Products Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. However, resistance levels are present that could limit upside potential. Volume trends suggest moderate investor interest, indicating a cautious outlook.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
NCC Blue Water Products Ltd is a leading player in the aquaculture industry, specializing in the production and export of high-quality seafood products. Catering primarily to both domestic and international markets, the company focuses on sustainability and innovation, ensuring the freshest products reach consumers. With a commitment to quality and safety, NCC Blue Water stands out in the competitive seafood landscape, making it a trusted choice for seafood lovers and businesses alike.
- Established leader in aquaculture
- Focus on sustainability and innovation
- High-quality seafood products
- Strong domestic and international presence
- Commitment to safety and quality
- Trusted choice for consumers and businesses
Investment Thesis
NCC Blue Water Products Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in a growing market makes it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into evolving consumer needs.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Focus on sustainability and innovation aligns with market trends.
- Potential for long-term capital appreciation as the company scales its operations.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable seafood
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Potential for strategic partnerships
Risks ⚠️
- Regulatory changes affecting operations
- Fluctuating raw material prices
- Intense competition in the sector
- Dependence on seasonal demand
- Supply chain disruptions
Peer Perspective
NCC Blue Water Products Ltd trades at a 15% discount to peers like Avanti Feeds and Waterbase, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in the stock.
Future Outlook
NCC Blue Water Products Ltd is well-positioned for growth, driven by increasing demand for sustainable seafood. Successful execution of its expansion plans and effective cost control will be crucial to capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does NCC Blue Water Products Ltd do?A: NCC Blue Water Products Ltd focuses on aquaculture and seafood processing in India.
- Q: Is NCC Blue Water Products Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; consider consulting a financial advisor.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, sector-specific challenges, and regulatory changes affecting aquaculture.
- Q: How can I buy shares of NCC Blue Water Products Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for NCC Blue Water Products Ltd?A: Financial reports are available on the company's official website and through stock exchanges.
📊 Stock Investment Checklist (100 Points)
NCC Blue Water Products Ltd • Updated: 2025-09-17 04:04:33
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8BusinessHighThe sector is growing with increasing demand for water-related products, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
NCC Blue Water Products Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.