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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-29

NBCC (India) Limited

NBCCNSEIndustrials
₹94.6
+0.09 (+0.10%)
Sell

Quality (67/100) does the heavy lifting; momentum (29/100) is the drag.

ExpensiveSolvency risk
The bottom line

Our blended model reads NBCC (India) Limited as a Sell at 40/100. At ₹94.6 it trades above our blended DCF and relative-multiples fair value of ₹83.97, about 11% downside to that estimate — we read it as fairly valued. On 35.1x trailing earnings it sits pricier than the Industrials median of about 29.0x. The price is about 23% below its 52-week high of ₹122.51 and 22% above the low of ₹77.52. Financial health scores 32/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹124.5 implies about 32% upside across 2 analysts. It clears 4 of 13 investability checks, with durability 67, valuation 28 and momentum 29 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹83.97down 11.24%
Fairly valued
Price ₹94.6Range ₹47.3₹95.34
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹67.17.

Analyst views

2 analysts1 buy · 0 hold · 0 sell
12-month consensus target₹124.5up 31.61%

1-year price

EOD · 2026-07-29
1D
up 0.10%
1W
down 0.15%
1M
down 9.84%
3M
up 3.22%
6M
down 2.19%
1Y

52-week range

-22.78% from the 52-week high.

Trend check
Below 50-DMA₹101Below 200-DMA₹102

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 32/100
Altman Z 2.28 · Grey zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability67
Valuation28
Momentum29

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 4 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 25.2%
  • Pass: Low debt (D/E < 0.5): 0.00x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: -3%
  • Pass: Earnings growing: 38%
  • Fail: Net margin ≥ 10%: 5.5%
  • Fail: Current ratio > 1.5: 1.18
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 2.28
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 4Q2025
₹3,022 Cr
Net profit
₹193 Cr
Margin
6%
1Q2025
2Q2025
3Q2025
4Q2025
Revenue Net profitLatest revenue QoQ +4%

Annual financials

Revenue · 2026
₹12,889 Cr
Net profit
₹720 Cr
Margin
6%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +7%

Shareholding

  • Promoter61.8%
  • Institutions15.5%
  • Public & other22.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹25,337 Cr
P/E ratio
35.1
P/B ratio
8.44
EPS (TTM)
₹2.67
ROE
25.2%
Debt / Equity
0.00x
Profit margin
5.5%
Free cash flow
₹993 Cr
52-week high
₹122.51
-22.78% from high
52-week low
₹77.52
Dividend yield
0.7%
Beta
0.66
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (25.2%).
  • Lightly leveraged balance sheet.

Opportunities

  • Earnings growing (38% YoY).

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

Threats

  • Rich valuation versus sector peers.

About NBCC (India) Limited

NBCC (India) Limited provides project management consultancy, engineering procurement, and construction services across civil projects including residential and commercial complexes, government colony redevelopment, educational and medical facilities, and infrastructure work such as roads, water supply systems, and water storage solutions. The company operates in India and internationally while also engaging in real estate development.

NBCC (India) Limited — frequently asked questions

Is NBCC (India) Limited a buy, hold or sell?

StocksWizard currently rates NBCC (India) Limited (NBCC) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is NBCC (India) Limited's fair value?

Our blended DCF and relative-valuation model estimates NBCC (India) Limited's fair value at about ₹83.97, versus a current price of ₹94.6 — roughly 11% downside. On that basis the stock looks fairly valued.

Is NBCC (India) Limited financially healthy?

NBCC (India) Limited scores 32/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has NBCC (India) Limited's share price performed?

NBCC (India) Limited is up 3% over three months, and last traded at ₹94.6. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.