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NBCC (India) Limited

NBCC (India) Limited

NBCC.NS
NBCC (India) LimitedIN flagNational Stock Exchange of India
99.57
INR
-2.79
- -
268.84BMarket Cap

Total Valuation

NBCC (India) Limited carries a market capitalization of 268.84B, placing it among publicly traded companies globally. Its enterprise value stands at 137.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap268.84B
Enterprise Value137.22B

Share Statistics

NBCC (India) Limited currently has 2.70B shares outstanding.

Shares Outstanding2.70B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NBCC (India) Limited trades at a trailing price-to-earnings ratio of 29.12. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 77.67.

PE Ratio29.12
PS Ratio1.63
PB Ratio77.67
P/TBV Ratio6.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NBCC (India) Limited trades at an EV/EBITDA multiple of 19.19 and an EV/FCF ratio of 537,276.76. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.19 provides insight into valuation relative to core operating earnings.

EV / Sales1.07
EV / EBITDA19.19
EV / EBIT19.19
EV / FCF537,276.76

Financial Position

NBCC (India) Limited maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 20,970.09 demonstrates strong ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.58
Debt / Equity0.01
Debt / EBITDA0.00
Interest Coverage20,970.09

Financial Efficiency

NBCC (India) Limited posts a return on equity of 61.88 and a return on invested capital of 17.38.

Return on Equity (ROE)61.88
Return on Assets (ROA)4.81
Return on Invested Capital (ROIC)17.38
Return on Capital Employed (ROCE)51.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.72

Taxes

Over the trailing twelve months, NBCC (India) Limited has paid 2.49B in income taxes, reflecting an effective tax rate of 25.10.

Income Tax2.49B
Effective Tax Rate25.10

Stock Price Statistics

NBCC (India) Limited's stock has declined approximately -14.11196% over the past 52 weeks. The 50-day moving average sits at 100.58, while the 200-day moving average is 102.35.

Beta (5Y)N/A
52-Week Price Change-14.11196%
50-Day Moving Average100.58
200-Day Moving Average102.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NBCC (India) Limited generated 128.84B in revenue and converted that into 7.20B in net income, yielding earnings per share of 2.74. EBITDA reached 7.15B, while operating income came in at 7.15B.

Revenue128.84B
Gross Profit12.61B
Operating Income7.15B
Pretax Income9.91B
Net Income7.20B
EBITDA7.15B
EBIT7.15B
Earnings Per Share (EPS)2.74

Balance Sheet

NBCC (India) Limited holds 74.47B in cash and equivalents against 2.58M in total debt, resulting in a net debt position of -34.87B. Total book value stands at 2.70B, with working capital of 22.88B providing operational flexibility.

Cash & Cash Equivalents74.47B
Total Debt2.58M
Net Debt-34.87B
Equity (Book Value)2.70B
Book Value Per Share1.00
Working Capital22.88B

Margins

NBCC (India) Limited operates with a gross margin of 9.79, reflecting its pricing power and cost economics. The operating margin of 5.55 and net profit margin of 5.59 provide insight into operational efficiency.

Gross Margin9.79
Operating Margin5.55
Pretax Margin7.69
Profit Margin5.59
EBITDA Margin5.55

Stock Splits

NBCC (India) Limited's most recent stock split took place on October 7, 2024 with a 2:3 split ratio.

Last Split Date10/7/2024
Split Ratio2:3

Scores

NBCC (India) Limited posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.07