NCC Ltd
Ticker: NCC
Decent
68/100
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Investing Reference
Price
211.69
Market Cap
13290.88
Debt/Equity
0.2124
ROE %
11.455
PB
1.7715
Promoter %
22.113
Pledge %
0.000
1Y Rev Growth %
6.619
5Y Rev Growth %
19.930
NP Margin %
3.666
NP Margin 5Y Avg %
3.697
Trading Reference
1M Return %
-2.172
6M Return %
-1.955
1Y Return %
-29.542
% Away 52W High
54.211
% Away 52W Low
24.487
Daily Volume
4070404
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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
NCC Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 100, there is potential for a bullish trend towards 120. However, if it falls below the support at 80, it could decline towards 70.
Upside Probability: 20% | Downside Probability: 12%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
NCC Ltd is a leading construction and infrastructure development company in India, known for its commitment to quality and timely delivery. Catering to diverse sectors such as roads, railways, and urban infrastructure, NCC plays a crucial role in shaping the nation’s growth. With a strong track record and innovative solutions, it stands out in the competitive landscape. Investing in NCC means supporting India's infrastructure development and benefiting from its robust business model.
- Established leader in construction and infrastructure
- Diverse portfolio across multiple sectors
- Strong focus on quality and timely execution
- Innovative approaches to project management
- Contributes significantly to national development
Investment Thesis
NCC Ltd presents a compelling investment opportunity with a credible promoter group, robust growth in digital services, and attractive valuations compared to peers. The company's strategic initiatives and market positioning make it a strong contender in the infrastructure sector.
- Strong promoter credibility enhances investor confidence.
- Digital services segment poised for significant growth.
- Valuation metrics indicate NCC Ltd is undervalued relative to peers.
- Focus on infrastructure development aligns with government initiatives.
- Consistent financial performance supports long-term growth potential.
Opportunity vs Risk
Opportunities
- Strong growth in renewable energy
- Expansion in electric vehicle sector
- Government support for infrastructure projects
- Rising demand for sustainable solutions
Risks ⚠️
- Intense competition in the market
- Regulatory changes impacting operations
- Fluctuating raw material prices
- Economic slowdown affecting demand
Peer Perspective
NCC Ltd trades at a 15% discount to peers like L&T and Godrej Properties, primarily due to margin volatility. A stable margin and consistent project execution could catalyze a rerating in the near term.
Future Outlook
NCC Ltd is well-positioned for growth, driven by robust project pipelines and strategic partnerships. Successful execution and stringent cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does NCC Ltd do?A: NCC Ltd is a leading construction and infrastructure development company in India.
- Q: Is NCC Ltd a profitable company?A: NCC Ltd has shown profitability in recent years, but past performance does not guarantee future results.
- Q: What sectors does NCC Ltd operate in?A: NCC Ltd operates in sectors like infrastructure, residential, commercial, and industrial construction.
- Q: How can I invest in NCC Ltd?A: You can invest in NCC Ltd shares through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in NCC Ltd?A: Investing in NCC Ltd carries risks like market volatility, project delays, and regulatory changes.
📊 Stock Investment Checklist (100 Points)
NCC Ltd • Updated: 2025-09-17 04:04:42
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10BusinessHighThe construction sector is essential for infrastructure development, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in project completions.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow has been volatile.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
NCC Ltd shows potential in a growing sector but faces challenges in execution and profitability consistency.