NCC Limited
Valuation (95/100) does the heavy lifting; momentum (9/100) is the drag.
Buy zoneSolvency riskNCC Limited earns a Sell from StocksWizard, with a blended score of 40/100. We put fair value near ₹284.3; at ₹142.15 that leaves roughly 100% upside, so the stock screens undervalued by 100%. On 14.6x trailing earnings it sits cheaper than the Industrials median of about 29.0x. The price is about 36% below its 52-week high of ₹222.26 and 9% above the low of ₹130.94. Financial health scores 9/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹207 implies about 46% upside across 12 analysts. It clears 3 of 13 investability checks, with durability 35, valuation 90 and momentum 9 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.
With a 20% margin of safety, our buy-below price is ₹227.44. Low-confidence estimate — limited data.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-36.04% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 9.3%
- Pass: Low debt (D/E < 0.5): 0.43x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 2%
- Fail: Earnings growing: -19%
- Fail: Net margin ≥ 10%: 3.2%
- Fail: Current ratio > 1.5: 1.36
- Pass: Below our fair value
- Pass: 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 1.38
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter35.8%
- Institutions23.1%
- Public & other41.0%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Trading in our value buy zone versus sector peers.
- Well off its 52-week high — possible mean-reversion.
- Trades ~100% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (3/9).
Threats
- Earnings contracting year on year.
- Balance-sheet stress — Altman Z 1.38.
About NCC Limited
NCC Limited operates as a construction company in India and internationally across three segments: Construction, Real Estate, and Others. The company undertakes building projects including hospitals, medical colleges, airports, sports complexes, housing developments, and IT parks; transportation infrastructure such as highways, road projects, airstrips, metros, tunnels, bridges, and flyovers; and water and environmental works.
NCC Limited — frequently asked questions
Is NCC Limited a buy, hold or sell?
StocksWizard currently rates NCC Limited (NCC) 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 NCC Limited's fair value?
Our blended DCF and relative-valuation model estimates NCC Limited's fair value at about ₹284.3, versus a current price of ₹142.15 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is NCC Limited financially healthy?
NCC Limited scores 9/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has NCC Limited's share price performed?
NCC Limited is down 13% over three months, and last traded at ₹142.15. Past performance doesn't predict future returns.
More in Industrials
View allOur 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.