Fundamentals-based quality & risk · not a recommendation
NCC Ltd scores 65/100 (Watch) on the Orion Score — strong business quality (71), moderate growth (66), weak balance-sheet safety (44) and cheap valuation (73). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
48/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹6,232.71 | ₹206.02 | 7.8% | ₹3.28 |
| Q3 2026 | ₹4,868.29 | ₹122.45 | 7.8% | ₹1.95 |
| Q1 2026 | ₹5,178.99 | ₹192.14 | 7.7% | ₹3.06 |
| Q4 2025 | ₹6,130.88 | ₹253.82 | 8.2% | ₹4.04 |
| Q3 2025 | ₹5,344.52 | ₹193.18 | 7.3% | ₹3.08 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹20,823 | ₹675.32 | ₹1,932.57 | 7.7% |
| FY 2025 | ₹22,199.36 | ₹819.88 | ₹2,083.29 | 7.7% |
| FY 2024 | ₹20,704.06 | ₹710.69 | ₹1,659.82 | 7.6% |
| FY 2023 | ₹15,390.1 | ₹609.2 | ₹1,426.46 | 8.2% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹21,006.38 | ₹18,097.38 | ₹16,550.12 | ₹14,457.99 |
| Equity | ₹7,323.71 | ₹6,639.7 | ₹6,166.83 | ₹5,602.74 |
| Total Debt | ₹1,593.58 | ₹980.02 | ₹973.82 | ₹1,302.43 |
| Cash | ₹988.4 | ₹551.93 | ₹282.39 | ₹266.54 |
| Net Debt | ₹605.18 | ₹428.09 | ₹691.43 | ₹1,035.89 |
| Working Capital | ₹4,506.5 | ₹3,759.3 | ₹3,354.89 | ₹3,094.45 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 35.61% ↑ | 12.14% ↑ | 9.93% ↓ | 42.32% ↓ |
| Q3 FY2026 | 22.25% ↑ | 11.49% ↓ | 15.3% ↓ | 50.96% ↑ |
| Q2 FY2026 | 22.11% | 12.87% ↑ | 16.65% ↓ | 48.37% ↑ |
| Q1 FY2026 | 22.1% | 12.7% ↓ | 17.5% ↑ | 47.69% ↓ |
| Q4 FY2025 | 22.1% ↑ | 13.79% ↓ | 15.6% ↑ | 48.49% ↑ |
| Q3 FY2025 | 22.02% ↑ | 18.13% ↓ | 14.17% ↑ | 45.68% ↑ |
| Q2 FY2025 | 22% | 20.86% ↓ | 12.34% ↑ | 44.78% ↑ |
| Q1 FY2025 | 22% | 23.65% | 11.4% | 42.96% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-08-14 | DIVIDEND | Dividend - Rs 2.20 Per Share |
53 mutual fund schemes
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