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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

NCL Industries Limited

NCLIND · NSE · Basic Materials

₹195.83
+9.21 (+4.94%)
Our verdictSolvency risk
Sell40/100
Quality54
Valuation96
Momentum76
Financial trend100
Intrinsic value
Our fair value
₹391.66
Undervalued by 100%
Price ₹195.83Range ₹192.51₹422.99

With a 20% margin of safety, our buy-below price is ₹313.33. Low-confidence estimate — limited data.

F
Financial health 23/100
Altman Z 1.93 · Grey zone

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

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%13.8%
  • Low debt (D/E < 0.5)0.32x
  • Positive free cash flow
  • Revenue growth > 10%62%
  • Earnings growing563%
  • Net margin ≥ 10%6.7%
  • Current ratio > 1.51.23
  • 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 1.93
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-16
1W
+5.9%
1M
+17.9%
3M
+13.0%
6M
-1.3%
1Y

Our scores

Durability54
Valuation92
Momentum76

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

Quarterly results

4Q2023
₹505 Cr5%
2Q2024
₹355 Cr4%
3Q2024
₹330 Cr2%
4Q2024
₹341 Cr1%
Revenue Net profitRevenue 4-period change -32%

Annual financials

2022
₹1,633 Cr6%
2023
₹1,610 Cr3%
2024
₹1,871 Cr5%
2025
₹1,431 Cr2%
Revenue Net profitRevenue 4-period change -12%

Shareholding

Promoter49.5%
Institutions0.6%
Public & other49.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹886 Cr
P/E ratio
7.0
P/B ratio
0.89
EPS (TTM)
₹27.88
ROE
13.8%
Debt / Equity
0.32x
Profit margin
6.7%
Free cash flow
₹38 Cr
52-week high
₹230.53
-15.05% from high
52-week low
₹148.17
Dividend yield
1.9%
Beta
0.06

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Opportunities

  • Earnings growing (563% YoY).
  • Revenue growing (62% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

About NCL Industries Limited

NCL Industries Limited manufactures and sells building materials in India. It operates through five segments: Cement; Boards; Hydel Power; Ready Mix Concrete; and Readymade Doors. The company offers cement, including ordinary Portland, pozzolana Portland, and special cements for small housing, megastructures, and irrigation projects applications under the Nagarjuna brand

More in Basic Materials

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.