NCL Industries Ltd
Ticker: NCLIND
Decent
48/100
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Investing Reference
Price
201.06
Market Cap
909.45
Debt/Equity
0.2942
ROE %
2.950
PB
1.0597
Promoter %
40.923
Pledge %
6.040
1Y Rev Growth %
-14.262
5Y Rev Growth %
8.929
NP Margin %
1.383
NP Margin 5Y Avg %
4.157
Trading Reference
1M Return %
-5.439
6M Return %
-2.469
1Y Return %
-5.796
% Away 52W High
19.064
% Away 52W Low
12.192
Daily Volume
120174
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 11/100 · 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
NCL Industries Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance at the 200-day EMA, there is a potential for upward movement. However, if it falls below the support level, downside risk increases.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
NCL Industries Ltd is a leading player in the Indian building materials sector, specializing in cement and wood-based products. Catering to both residential and commercial construction needs, the company is committed to quality and sustainability. With a strong distribution network and a focus on innovation, NCL Industries is well-positioned to meet the growing demands of the construction industry. Its dedication to customer satisfaction and eco-friendly practices makes it a trusted choice for builders and homeowners alike.
- Established leader in building materials
- Specializes in cement and wood products
- Strong focus on quality and sustainability
- Wide distribution network across India
- Innovative solutions for construction needs
Investment Thesis
NCL Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning make it a standout choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into emerging market trends.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Robust financial performance and consistent dividend payouts reflect operational strength.
- Strategic investments in innovation position NCL for future market leadership.
Opportunity vs Risk
Opportunities
- Strong demand in construction sector
- Government infrastructure projects boosting sales
- Expansion into new markets
- Innovative product offerings
- Sustainable building materials trend
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in industry
- Economic slowdown affecting demand
- Dependence on real estate market
Peer Perspective
NCL Industries Ltd trades at a discount to peers like JK Cement and Ultratech, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning it closer to its competitors.
Future Outlook
NCL Industries Ltd has strong growth potential driven by increasing demand in the construction sector; however, successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does NCL Industries Ltd do?A: NCL Industries Ltd is involved in manufacturing building materials, including cement, plywood, and other construction products.
- Q: Is NCL Industries Ltd a good investment?A: Investment decisions should be based on personal financial goals and market research; consult a financial advisor.
- Q: What are the risks of investing in NCL Industries Ltd?A: Risks include market fluctuations, industry competition, and economic conditions affecting construction demand.
- Q: How can I buy shares of NCL Industries Ltd?A: Shares can be purchased through registered stock brokers or online trading platforms.
- Q: Does NCL Industries Ltd pay dividends?A: NCL Industries Ltd has historically paid dividends, but future payments depend on company performance and board decisions.
📊 Stock Investment Checklist (100 Points)
NCL Industries Ltd • Updated: 2025-09-17 04:04:51
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8BusinessHighOperating in the construction materials sector, which has growth potential due to infrastructure development.
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10GrowthHighModerate revenue growth observed, but profit margins have been inconsistent.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been volatile.
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9ValuationHighP/E and P/B ratios are in line with industry averages, indicating fair valuation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
NCL Industries Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.