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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

NCC Ltd.

NCC · NSE · Industrials

₹152.64
+0.95 (+0.63%)
Our verdictSolvency risk
Sell40/100
Quality35
Valuation95
Momentum21
Financial trend17
Intrinsic value
Our fair value
₹368.5
Undervalued by 141%
Price ₹152.64Range ₹313.23₹423.78

With a 20% margin of safety, our buy-below price is ₹294.8. Low-confidence estimate — limited data.

F
Financial health 9/100
Altman Z 1.37 · Distress zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 3 of 13 checks23/100
  • ROE above 15%9.3%
  • Low debt (D/E < 0.5)0.43x
  • Positive free cash flow
  • Revenue growth > 10%2%
  • Earnings growing-19%
  • Net margin ≥ 10%3.2%
  • Current ratio > 1.51.36
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.37
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-15
1W
+6.4%
1M
-5.0%
3M
+2.1%
6M
-5.1%
1Y

Our scores

Durability35
Valuation90
Momentum21
Analyst consensus target ₹207 (+36%) · 12 analysts

Key fundamentals

Market cap
₹9,583 Cr
P/E ratio
14.2
P/B ratio
1.22
EPS (TTM)
₹10.75
ROE
9.3%
Debt / Equity
0.43x
Profit margin
3.2%
Free cash flow
₹-1,933 Cr
52-week high
₹231.26
-34.00% from high
52-week low
₹130.94
Dividend yield
1.5%
Beta
0.51

SWOT snapshot

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~141% below our estimated fair value.

Threats

  • Earnings contracting year on year.
  • Balance-sheet stress — Altman Z 1.37.

About NCC Ltd.

NCC Limited operates in the construction business in India and internationally. It operates through the Construction, Real Estate, and Others segments. The company constructs buildings, including hospitals, medical colleges, airports, sports complexes, housing projects, IT parks, and industrial and commercial buildings; transportation projects comprising access-controlled highways, road EPC projects, airstrips, metros, tunnels, bridges, and flyovers; and water and environment

More in Construction

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.