NBCC (INDIA) LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 136.2 INR | +3.02% |
|
+9.88% | +67.08% |
| Apr. 23 | Indian Equities End Higher for Third Straight Day, Lifted by Real Estate, IT Stocks | MT |
| Apr. 23 | NBCC (India) Clocks Higher New Works in Fiscal 2024; Shares Jump 5% | MT |
Valuation
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 119,340 | 29,430 | 83,880 | 65,340 | 63,702 | 245,250 | - | - |
| Enterprise Value (EV) 1 | 119,340 | 29,430 | 83,880 | 65,340 | 63,702 | 245,250 | 245,250 | 245,250 |
| P/E ratio | 31.1 x | 37.2 x | 41.6 x | 35.6 x | 27.6 x | - | 46.2 x | 40.7 x |
| Yield | 0.98% | 0.83% | 1.01% | 1.38% | 1.53% | 0.4% | 0.48% | 0.55% |
| Capitalization / Revenue | 1.65 x | 0.56 x | 1.7 x | 1.18 x | 0.95 x | 3.09 x | 2.72 x | 2.4 x |
| EV / Revenue | 1.65 x | 0.56 x | 1.7 x | 1.18 x | 0.95 x | 3.09 x | 2.72 x | 2.4 x |
| EV / EBITDA | 31.9 x | 188 x | 104 x | 41.8 x | 21.1 x | 58.9 x | 49.9 x | 42.3 x |
| EV / FCF | - | 57.8 x | 98.3 x | 24.3 x | -28.7 x | -166 x | -2,209 x | 168 x |
| FCF Yield | - | 1.73% | 1.02% | 4.11% | -3.48% | -0.6% | -0.05% | 0.6% |
| Price to Book | 7.63 x | - | 4.96 x | - | - | 3.59 x | 3.03 x | 2.57 x |
| Nbr of stocks (in thousands) | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | - | - |
| Reference price 2 | 66.30 | 16.35 | 46.60 | 36.30 | 35.39 | 136.2 | 136.2 | 136.2 |
| Announcement Date | 5/29/19 | 7/6/20 | 6/29/21 | 5/30/22 | 5/29/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 72,448 | 52,103 | 49,475 | 55,466 | 67,363 | 79,256 | 90,266 | 102,132 |
| EBITDA 1 | 3,742 | 156.2 | 807.3 | 1,563 | 3,012 | 4,160 | 4,914 | 5,802 |
| EBIT 1 | 3,716 | 128.5 | 784.2 | - | 2,991 | 4,110 | 4,910 | 6,280 |
| Operating Margin | 5.13% | 0.25% | 1.59% | - | 4.44% | 5.19% | 5.44% | 6.15% |
| Earnings before Tax (EBT) 1 | 5,585 | 2,413 | 2,444 | 2,367 | 3,123 | 6,678 | 7,006 | 8,051 |
| Net income 1 | 3,841 | 798.7 | 2,017 | 1,829 | 2,311 | 4,685 | 5,274 | 6,066 |
| Net margin | 5.3% | 1.53% | 4.08% | 3.3% | 3.43% | 5.91% | 5.84% | 5.94% |
| EPS | 2.130 | 0.4400 | 1.120 | 1.020 | 1.280 | - | 2.950 | 3.350 |
| Free Cash Flow 1 | - | 509.4 | 853.1 | 2,687 | -2,219 | -1,473 | -111 | 1,460 |
| FCF margin | - | 0.98% | 1.72% | 4.84% | -3.29% | -1.86% | -0.12% | 1.43% |
| FCF Conversion (EBITDA) | - | 326.06% | 105.67% | 171.89% | - | - | - | 25.17% |
| FCF Conversion (Net income) | - | 63.78% | 42.29% | 146.95% | - | - | - | 24.07% |
| Dividend per Share 2 | 0.6500 | 0.1350 | 0.4700 | 0.5000 | 0.5400 | 0.5500 | 0.6500 | 0.7500 |
| Announcement Date | 5/29/19 | 7/6/20 | 6/29/21 | 5/30/22 | 5/29/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,084 | 19,960 | 18,003 | 13,658 | 15,565 | 15,867 | 22,274 | 14,781 | 16,448 | 17,324 | 26,640 |
| EBITDA 1 | 416.2 | - | - | - | - | - | - | 477.6 | 901 | 908 | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | 994.4 | 485.2 | 963.8 | - | - | - | - |
| Net margin | - | - | - | - | 6.39% | 3.06% | 4.33% | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/10/21 | 6/29/21 | 5/30/22 | 8/10/22 | 11/14/22 | 2/15/23 | 5/29/23 | 8/10/23 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 509 | 853 | 2,687 | -2,219 | -1,473 | -111 | 1,460 |
| ROE (net income / shareholders' equity) | 22.7% | 5.17% | 12.5% | 10.6% | 12.5% | 23.6% | 21.4% | 20.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 8.690 | - | 9.400 | - | - | 38.00 | 45.00 | 53.00 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 61.8 | 1.89 | 3.81 | 8.36 | 67.8 | 20 | 25 | 30 |
| Capex / Sales | 0.09% | 0% | 0.01% | 0.02% | 0.1% | 0.03% | 0.03% | 0.03% |
| Announcement Date | 5/29/19 | 7/6/20 | 6/29/21 | 5/30/22 | 5/29/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +67.08% | 2.94B | |
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
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