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NCL Industries Limited

NCL Industries Limited

NCLIND.NS
NCL Industries LimitedIN flagNational Stock Exchange of India
185.21
INR
-4.94
- -
8.38BMarket Cap

Total Valuation

NCL Industries Limited carries a market capitalization of 8.38B, placing it among publicly traded companies globally. Its enterprise value stands at 8.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.38B
Enterprise Value8.92B

Share Statistics

NCL Industries Limited currently has 45.23M shares outstanding.

Shares Outstanding45.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NCL Industries Limited trades at a trailing price-to-earnings ratio of 6.95. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 14.65.

PE Ratio6.95
PS Ratio0.46
PB Ratio14.65
P/TBV Ratio0.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NCL Industries Limited trades at an EV/EBITDA multiple of 6.88 and an EV/FCF ratio of 49.63. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.88 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA6.88
EV / EBIT6.88
EV / FCF49.63

Financial Position

NCL Industries Limited maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.47, indicating elevated leverage, while an interest coverage ratio of 6.55 demonstrates adequate ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.03
Debt / Equity25.47
Debt / EBITDA1.85
Interest Coverage6.55

Financial Efficiency

NCL Industries Limited posts a return on equity of 79.68 and a return on invested capital of 10.18.

Return on Equity (ROE)79.68
Return on Assets (ROA)5.95
Return on Invested Capital (ROIC)10.18
Return on Capital Employed (ROCE)31.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.40

Taxes

Over the trailing twelve months, NCL Industries Limited has paid 120.85M in income taxes, reflecting an effective tax rate of 9.18.

Income Tax120.85M
Effective Tax Rate9.18

Stock Price Statistics

NCL Industries Limited's stock has declined approximately -20.19562% over the past 52 weeks. The 50-day moving average sits at 180.66, while the 200-day moving average is 188.86.

Beta (5Y)N/A
52-Week Price Change-20.19562%
50-Day Moving Average180.66
200-Day Moving Average188.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NCL Industries Limited generated 14.26B in revenue and converted that into 953.93M in net income, yielding earnings per share of 26.72. EBITDA reached 1.30B, while operating income came in at 1.30B.

Revenue14.26B
Gross Profit7.52B
Operating Income1.30B
Pretax Income1.32B
Net Income953.93M
EBITDA1.30B
EBIT1.30B
Earnings Per Share (EPS)26.72

Balance Sheet

NCL Industries Limited holds 102.34M in cash and equivalents against 2.39B in total debt, resulting in a net debt position of 2.33B. Total book value stands at 452.33M, with working capital of 698.06M providing operational flexibility.

Cash & Cash Equivalents102.34M
Total Debt2.39B
Net Debt2.33B
Equity (Book Value)452.33M
Book Value Per Share10.11
Working Capital698.06M

Margins

NCL Industries Limited operates with a gross margin of 52.75, reflecting its pricing power and cost economics. The operating margin of 9.09 and net profit margin of 6.69 provide insight into operational efficiency.

Gross Margin52.75
Operating Margin9.09
Pretax Margin9.23
Profit Margin6.69
EBITDA Margin9.09

Scores

NCL Industries Limited posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.87