NCC Limited

NCC Limited

NCC.BO
NCC LimitedIN flagBombay Stock Exchange
150.40
INR
+0.90
- -
94.54BMarket Cap

Total Valuation

NCC Limited carries a market capitalization of 94.54B, placing it among publicly traded companies globally. Its enterprise value stands at 144.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap94.54B
Enterprise Value144.62B

Valuation Ratios

NCC Limited trades at a trailing price-to-earnings ratio of 18.03.

PE Ratio18.03
PS Ratio0.66
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NCC Limited trades at an EV/EBITDA multiple of 8.61 and an EV/FCF ratio of 28.55. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.61 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA8.61
EV / EBIT8.61
EV / FCF28.55

Financial Position

NCC Limited maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.72, indicating elevated leverage, while an interest coverage ratio of 2.44 demonstrates limited ability to service its debt obligations.

Current Ratio2.66
Quick Ratio0.17
Debt / Equity45.72
Debt / EBITDAN/A
Interest Coverage2.44

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)69.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, NCC Limited has paid 3.06B in income taxes, reflecting an effective tax rate of 26.43.

Income Tax3.06B
Effective Tax Rate26.43

Stock Price Statistics

NCC Limited's stock has declined approximately -32.43486% over the past 52 weeks. The 50-day moving average sits at 157.03, while the 200-day moving average is 201.51.

Beta (5Y)N/A
52-Week Price Change-32.43486%
50-Day Moving Average157.03
200-Day Moving Average201.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NCC Limited generated 218.50B in revenue and converted that into 8.02B in net income, yielding earnings per share of 13.55. EBITDA reached 16.79B, while operating income came in at 16.79B.

Revenue218.50B
Gross Profit31.24B
Operating Income16.79B
Pretax Income11.56B
Net Income8.02B
EBITDA16.79B
EBIT16.79B
Earnings Per Share (EPS)13.55

Margins

NCC Limited operates with a gross margin of 14.30, reflecting its pricing power and cost economics. The operating margin of 7.68 and net profit margin of 3.67 provide insight into operational efficiency.

Gross Margin14.30
Operating Margin7.68
Pretax Margin5.29
Profit Margin3.67
EBITDA Margin7.68

Stock Splits

NCC Limited's most recent stock split took place on September 18, 2014 with a 500:817 split ratio.

Last Split Date9/18/2014
Split Ratio500:817

Scores

NCC Limited posts an Altman Z-Score of 4.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.87