NCL Industries Ltd
Fundamental Score
NCL Industries Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of NCLIND across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Attractive Valuation (P/E: 16.08 vs Industry: 33.70)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (213.67%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Consistent Growth Track Record (13.91% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Conservative Debt Levels (D/E: 0.29)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (5.25x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹274.19 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Risk Factors
6 factors identified
Below-Average Return on Equity (3.41%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (6.71%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Weak Earnings Growth (-10.30% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-10.30% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Limited Institutional Interest (FII+DII: 4.54%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Financial Statements
Comprehensive financial data for NCL Industries Ltd
About NCLIND
Business Overview
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. It also provides ready mixed concrete under the Nagarjuna RMC brand; cement bonded particleboards under the Bison Panel brand; and readymade doors under the NCLdoor brand. In addition, the company operates two mini-hydel power projects with a total installed capacity of 15.75 MW. The company was formerly known as Nagarjuna Cements Limited and changed its name to NCL Industries Limited in 1987. NCL Industries Limited was incorporated in 1979 and is based in Secunderabad, India.
Company Details
Key Leadership
Corporate Events
NCLIND Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of NCL Industries Ltd (NCLIND)?
As of 09 Feb 2026, 10:27 am IST, NCL Industries Ltd (NCLIND) is currently trading at ₹189.78. The stock has a market capitalization of ₹906.79 (Cr).
Is NCLIND share price Overvalued or Undervalued?
NCLIND is currently trading at a P/E ratio of 16.08x, compared to the industry average of 33.70x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the NCL Industries Ltd share price?
Key factors influencing NCLIND's price include its quarterly earnings growth (Sales Growth: 4.44%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is NCL Industries Ltd a good stock for long-term investment?
NCL Industries Ltd shows a 5-year Profit Growth of -10.30% and an ROE of 3.41%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.29 before investing.
How does NCL Industries Ltd compare with its industry peers?
NCL Industries Ltd competes with major peers in the Cement & Cement Products. Investors should compare NCLIND's P/E of 16.08x and ROE of 3.41% against the industry averages to determine its competitive standing.
What is the P/E ratio of NCLIND and what does it mean?
NCLIND has a P/E ratio of 16.08x compared to the industry average of 33.70x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹16 for every ₹1 of annual earnings.
How is NCLIND performing according to Bull Run's analysis?
NCLIND has a Bull Run fundamental score of 30.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does NCLIND belong to?
NCLIND operates in the Cement & Cement Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting NCL Industries Ltd.
What is Return on Equity (ROE) and why is it important for NCLIND?
NCLIND has an ROE of 3.41%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently NCL Industries Ltd generates profits from shareholders' equity.
How is NCLIND's debt-to-equity ratio and what does it indicate?
NCLIND has a debt-to-equity ratio of 0.29, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is NCLIND's dividend yield and is it a good dividend stock?
NCLIND offers a dividend yield of 1.50%, which means you receive ₹1.50 annual dividend for every ₹100 invested.
How has NCLIND grown over the past 5 years?
NCLIND has achieved 5-year growth rates of: Sales Growth 13.91%, Profit Growth -10.30%, and EPS Growth -10.30%.
What is the promoter holding in NCLIND and why does it matter?
Promoters hold 40.92% of NCLIND shares, with 14.76% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is NCLIND's market capitalization category?
NCLIND has a market capitalization of ₹907 crores, placing it in the Small-cap category.
How volatile is NCLIND stock?
NCLIND has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for NCLIND?
NCLIND has a 52-week high of ₹N/A and low of ₹N/A.
What is NCLIND's operating profit margin trend?
NCLIND has a 5-year average Operating Profit Margin (OPM) of 9.89%, indicating the company's operational efficiency.
How is NCLIND's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 4.44% and YoY Profit Growth of 213.67%.
What is the institutional holding pattern in NCLIND?
NCLIND has FII holding of 4.45% and DII holding of 0.09%. Significant institutional holding often suggests professional confidence in the stock.