NCL Industries Ltd

NCLIND
NSE· Construction Materials
₹184.44
-3.95 (-2.10%)
Updated 11:28 am IST
52W Low · ₹151.1652W High · ₹238.28
Mid Range
Market Cap
₹821.29L Cr
Volume
35.0K
Prev Close
₹188.39
ISIN
INE732C01016

Orion Score

Fundamentals-based quality & risk · not a recommendation

55/100
Watch

NCL Industries Ltd scores 55/100 (Watch) on the Orion Score — moderate business quality (54), poor growth (27), moderate balance-sheet safety (57) and cheap valuation (92). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
54
Growth
27
Safety
57
Value
92

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.4× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 7/9Altman Z Safe(5.34)Beneish M Clean(-2.71)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

58/100

Neutral

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.32x — lean balance sheet
QUALITY
Low Quality
ROCE 5.0% — poor capital efficiency
MOMENTUM
Neutral
RSI 49.4 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
6.51
ROCE
4.99%
ROE (1Y)
13.76%
D/E Ratio
0.32x
OPM
6.11%
TTM EPS
₹27.89
Dividend Yield
193.00%
Qtrly Sales
₹342.99 Cr
Qtrly Profit
₹13.24 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹342.99₹13.246.1%₹2.93
Q2 2026₹345.05₹19.910.3%₹4.36
Q1 2026₹338.47₹20.2711.0%₹4.48
Q4 2025₹382.86₹6.933.6%—
Q3 2025₹341.39₹2.981.6%₹0.66

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,410.84₹25.2₹119.464.3%
FY 2024₹1,643.41₹93.22₹225.649.9%
FY 2023₹1,609.66₹44.29₹166.56.4%
FY 2022₹1,633.41₹94.35₹216.8810.0%

Peer Comparison — Construction Materials

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NCLIND ★₹821 Cr6.514.99%13.76%0.32x6.11%
ULTRACEMCO₹3,20,998 Cr39.3711.51%10.59%0.29x17.02%
GRASIM₹2,09,399 Cr42.193.77%6.29%1.34x11.24%
AMBUJACEM₹1,08,959 Cr23.034.04%8.30%0.01x3.77%
JKCEMENT₹38,228 Cr38.4612.46%15.03%0.87x12.87%
ACC₹25,871 Cr12.098.36%10.93%0.02x4.87%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,634.8₹1,538.97₹1,506.21₹1,470.54
Equity₹858.24₹849.1₹769.86₹740.84
Total Debt₹252.47₹218₹292.33₹335.37
Cash₹14.89₹44.64₹31.2₹1.97
Net Debt₹233.98₹173.35₹261.12₹333.41
Working Capital₹57.02₹114.85₹94.86₹104.63

Shareholding Pattern

Q1 FY2027

Promoter
48.79%
FII
0.35%
DII
0.28%
Public
50.58%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202748.79% ↑0.35% ↓0.28% ↑50.58% ↓
Q3 FY202640.95% ↑3.95% ↓0.16% ↑54.92% ↑
Q2 FY202640.93% ↓4.45% ↓0.09%54.53% ↑
Q1 FY202641.02% ↓5.77% ↑0.09% ↑53.11% ↑
Q4 FY202542.27% ↑5.24% ↑0.04% ↑52.43% ↓
Q3 FY202542.11% ↑5.14% ↓0.03%52.69% ↑
Q2 FY202542.08% ↓5.33% ↓0.03% ↓52.53% ↑
Q1 FY202542.31%5.41%0.39%51.88%

Corporate Actions

Ex-DateActionDetails
2026-02-20
DIVIDEND
Interim Dividend - Rs 1.50 Per Share

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About NCL Industries Ltd (NCLIND) Stock

NCL Industries Ltd is listed on the NSE under the Construction Materials sector, Cement & Cement Products industry. ISIN: INE732C01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.