NCC Ltd

NCC
NSE· Construction
137.70
-4.44 (-3.12%)
52W Low · ₹131.1652W High · ₹225.95
Near 52W Low
Market Cap
₹9184.14L Cr
Volume
18.02L
Prev Close
₹137.09
ISIN
INE868B01028

Orion Score

Fundamentals-based quality & risk · not a recommendation

65/100
Watch

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.

Quality
71
Growth
66
Safety
44
Value
73

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.2× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 2/9Altman Z Safe(3.62)Beneish M Elevated(-2.17)

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

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Low Debt
D/E 0.43x — lean balance sheet
QUALITY
Average
ROCE 16.6% — decent returns
MOMENTUM
Bearish
RSI 44.6 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
13.58
ROCE
16.55%
ROE (1Y)
9.32%
D/E Ratio
0.43x
OPM
7.79%
TTM EPS
₹10.77
Dividend Yield
150.00%
Qtrly Sales
₹6,232.71 Cr
Qtrly Profit
₹206.02 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹6,232.71₹206.027.8%₹3.28
Q3 2026₹4,868.29₹122.457.8%₹1.95
Q1 2026₹5,178.99₹192.147.7%₹3.06
Q4 2025₹6,130.88₹253.828.2%₹4.04
Q3 2025₹5,344.52₹193.187.3%₹3.08

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹20,823₹675.32₹1,932.577.7%
FY 2025₹22,199.36₹819.88₹2,083.297.7%
FY 2024₹20,704.06₹710.69₹1,659.827.6%
FY 2023₹15,390.1₹609.2₹1,426.468.2%

Peer Comparison — Construction

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NCC₹9,184 Cr13.5816.55%9.32%0.43x7.79%
AFCONS₹10,517 Cr41.999.86%4.68%0.67x-2.17%
RITES₹10,116 Cr24.6214.97%16.40%0.00x19.74%
HCC₹6,292 Cr32.0313.46%10.91%0.48x16.69%
AHLUCONT₹5,716 Cr20.8513.02%13.79%0.04x7.18%
ASHOKA₹3,393 Cr4.7620.27%47.99%0.24x11.39%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
35.61%
FII
12.14%
DII
9.93%
Public
42.32%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202735.61% ↑12.14% ↑9.93% ↓42.32% ↓
Q3 FY202622.25% ↑11.49% ↓15.3% ↓50.96% ↑
Q2 FY202622.11%12.87% ↑16.65% ↓48.37% ↑
Q1 FY202622.1%12.7% ↓17.5% ↑47.69% ↓
Q4 FY202522.1% ↑13.79% ↓15.6% ↑48.49% ↑
Q3 FY202522.02% ↑18.13% ↓14.17% ↑45.68% ↑
Q2 FY202522%20.86% ↓12.34% ↑44.78% ↑
Q1 FY202522%23.65%11.4%42.96%

Corporate Actions

Ex-DateActionDetails
2026-08-14
DIVIDEND
Dividend - Rs 2.20 Per Share

Funds Holding This Stock

53 mutual fund schemes

Analyse NCC with Orion AI

Ask: "Is NCC Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About NCC Ltd (NCC) Stock

NCC Ltd is listed on the NSE under the Construction sector, Civil Construction industry. ISIN: INE868B01028. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.