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NCL Industries Ltd

NCL Industries

Small Cap1,026 EmployeesIPO 2007
Current Price
174.79
4.07 (2.38%)Updated
NSE :NCLIND
BSE :502168
Today's Range
170
174.79
indicator
178.94
52 Week Range
52W Low165.20
52W High239.39
174.79
indicator
Downside5.81%
Upside36.96%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
850.83 Cr
Market Cap
Total market value of company
P/E Ratio
16.99
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
0.99
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
11.07
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
3.07%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
6.67%
ROCE
Return on Capital Employed. >15% is good
Net Margin
2.06%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-13.17%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
8.51%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-4.63%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
58.70%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.29
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
189.74
Book Value
Net asset value per share
Dividend Yield
1.59%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
40.90%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

6 points
  • NCL Industries reported a significant 58.70% increase in quarterly profit, demonstrating strong operational efficiency and positive growth momentum, which is a key indicator for investors.
  • The company maintains a relatively low debt-to-equity ratio of 0.29, suggesting manageable financial leverage and a healthy balance sheet, reducing financial risk for shareholders.

Weaknesses

6 points
  • NCL Industries' Return on Equity (ROE) is notably low at 3.41%, suggesting inefficient utilization of shareholder funds to generate profits, which may concern growth-focused investors.
  • The stock has shown significant volatility, with a 52-week high of 239.39 and a low of 179.21, indicating potential market uncertainty and higher risk for short-term investors.

Opportunities

3 points
  • Robust growth in construction and infrastructure sectors offers a significant opportunity for NCL Industries to boost sales and market share for its cement products.
  • Increasing FII holdings, from 2.33% in Dec 2022 to 5.77% in June 2025, signal growing foreign investor confidence, potentially attracting further institutional investment.

Threats

4 points
  • Intense competition from larger players like UltraTech Cement and ACC could pressure NCL Industries' pricing power and market share in the competitive cement sector.
  • Fluctuations in raw material costs (limestone, coal, energy) pose a significant threat, potentially eroding NCL Industries' profit margins and impacting operational stability.

Segment-wise Financial Analysis

Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

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Company Insider Trading Activity

Recent Insider Transactions

Insider NameTransaction DateFiling DateTotal SharesChangePriceAction
Kakatiya Industries (P) Ltd
19 Feb 202520 Feb 202535,300
2,700
₹184.67BUY
Kakatiya Industries (P) Ltd
21 Feb 202524 Feb 202537,394
2,094
₹190BUY
Harini Gokul
25 Feb 202525 Feb 2025-
10,011
₹193SELL
S Gokul
25 Feb 202525 Feb 202594,749
10,011
₹193BUY
Kakatiya Industries (P) Ltd
24 Feb 202525 Feb 202538,908
1,514
₹188BUY
P N Raju
20 Feb 202525 Feb 20255.30 L
5,000
₹191.69BUY
Kakatiya Industries (P) Ltd
28 Feb 202501 Mar 202551,108
12,200
₹189.83BUY
KALIDINDI RAVI
28 Feb 202501 Mar 202528.66 L
3,100
₹190.02BUY
K.Pooja
03 Mar 202503 Mar 202515.95 L
13,000
₹190.54BUY
KALIDINDI GAUTAM
03 Mar 202503 Mar 202525.31 L
20,000
₹190.26BUY
KALIDINDI RAVI
03 Mar 202504 Mar 202528.71 L
5,084
₹187.91BUY
KALIDINDI RAVI
11 Mar 202512 Mar 202528.73 L
2,000
₹190.06BUY
G T Sandeep
19 Feb 202512 Mar 20251.71 L
36,900
₹184.7BUY
Kakatiya Industries (P) Ltd
17 Mar 202518 Mar 202553,708
2,600
₹188BUY
KALIDINDI GAUTAM
19 Mar 202519 Mar 202525.45 L
13,800
₹184.88BUY
P N Raju
19 Mar 202519 Mar 20255.21 L
9,000
₹184.89SELL
Kakatiya Industries (P) Ltd
18 Mar 202519 Mar 202556,408
2,700
₹185BUY
KALIDINDI GAUTAM
20 Mar 202520 Mar 202525.50 L
5,220
₹185.5BUY
P N Raju
24 Mar 202525 Mar 20255.15 L
6,465
₹191.21BUY
S Gokul
26 Mar 202526 Mar 202595,249
500
₹191.85BUY
S Gokul
28 Mar 202528 Mar 202595,649
400
₹186.8BUY
Kakatiya Industries (P) Ltd
27 Mar 202528 Mar 202564,408
8,000
₹187.64BUY
Kakatiya Industries (P) Ltd
27 Mar 202521 Apr 202566,014
1,606
₹187BUY
P N Raju
03 Jun 202504 Jun 20253.65 L
1.50 L
₹209.33BUY
P S Raju
10 Jun 202510 Jun 202547,314
10,000
₹222.34SELL
P S Raju
11 Jun 202511 Jun 202541,283
6,031
₹225.08SELL
P VARALAKSHMI
03 Jun 202511 Jun 20252.71 L
79,000
₹209.91BUY
P N Raju
02 Jun 202511 Jun 20254.44 L
71,000
₹208.7BUY
P S Raju
12 Jun 202512 Jun 202536,283
5,000
₹220SELL
P S Raju
13 Jun 202513 Jun 202530,000
6,283
₹219.61SELL

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4197.03+₹22.24+12.73%
R3188.09+₹13.30+7.61%
R2183.52+₹8.73+4.99%
R1179.15+₹4.36+2.50%
PIVOT174.58-0.21-0.12%
CURRENT174.79--
S1152.33-₹22.46-12.85%
S2161.27-₹13.52-7.73%
S3165.64-₹9.15-5.24%
S4170.21-₹4.58-2.62%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
0.81L
(17 Mar 2026)
-18.3% vs avg
Delivery %
44.3%
(17 Mar 2026)
-21.8% vs avg
Avg Volume (20D)
0.99L
(17 Feb - 17 Mar)
20-day average
Avg Delivery %
66.1%
(17 Feb - 17 Mar)
Trend ↓
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
UltraTech Cement Ltd
3.82L ₹ Cr
Best Profit Growth
Shree Digvijay Cement Co. Ltd
2521.00 %
Highest Dividend Yield
Shree Digvijay Cement Co. Ltd
2.12 %

Peer Comparison

Company Name
ACL
Andhra Cements Ltd
BIGBLOC
BIGBLOC Construction Ltd
BIRLANU
BirlaNu Ltd
DECCANCE
Deccan Cements Ltd
GSLSU
Global Surfaces Ltd
IFGLEXPOR
IFGL Refractories Ltd
SANGHIIND
Sanghi Industries Ltd
SAURASHCEM
Saurashtra Cement Ltd
SHREDIGCEM
Shree Digvijay Cement Co. Ltd
ULTRACEMCO
UltraTech Cement Ltd
VISAKAIND
Visaka Industries Ltd

About

NCLIND

NCL Industries Ltd

NCL Industries Limited is a prominent Indian manufacturer and seller of diverse building materials. Their operations are structured across five distinct segments, allowing them to cater to a wide range of construction needs. This diversification strategy contributes to a stable and resilient business model, reducing reliance on any single product line's performance.

The Cement segment forms a core part of NCL Industries' business, offering a variety of cement types under the well-established Nagarjuna brand. These cements are tailored to serve various applications, from smaller residential projects to large-scale infrastructure endeavors such as megastructures and irrigation projects. This segment capitalizes on India's robust construction industry and its ongoing demand for high-quality cement products.

Complementing their cement offerings, NCL Industries also operates a significant Ready Mix Concrete (RMC) business, providing ready-to-use concrete under the Nagarjuna RMC brand. This segment addresses the growing preference for pre-mixed concrete in the construction sector, due to its convenience and consistent quality. The efficient delivery and usage of RMC contributes to faster project completion times and reduced on-site waste.

NCL Industries demonstrates further vertical integration through its Boards segment, producing cement-bonded particleboards marketed under the Bison Panel brand. These boards are a versatile construction material used in a variety of applications, offering an alternative to traditional wood-based products. This segment strengthens the company’s position within the broader construction materials market by providing complementary products.

Beyond its core building material offerings, NCL Industries also has a Readymade Doors segment offering doors under the NCLdoor brand, enhancing its comprehensive suite of construction-related products. This addition strengthens their customer relationships by providing a one-stop-shop solution for many construction needs.

Finally, the company's Hydel Power segment showcases its commitment to sustainable practices. NCL Industries operates two mini-hydel power projects, boasting a combined installed capacity of 15.75 MW. This segment provides a degree of energy independence, reducing reliance on external power sources and mitigating potential cost fluctuations. It also aligns with growing environmental concerns in the industry.

COMPANY FACTS - NCLIND

Registered Address

#10-3-162, NCL PEARL 7th Floor,, Opp: Hyderabad Bhawan(Near Rail Nilayam),, Sarojini Devi Road,(S D Road), East Maredpally, Secunderabad

Hyderabad

TELANGANA

IN

Tel: 914030120000

Website:https://www.nclind.com/

Company Details

Group: Materials

Sector: Materials

Industry: Construction Materials

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 1,026

IPO Date: 03/04/2007

MANAGEMENT - NCLIND

Mr. Kalidindi Ravi

Executive Vice Chairman of the Board

Mr. Nimmagadda Gurunadha Prasad

Chief Financial Officer, Executive Director

Mr. T. Kumar

Company Secretary, Compliance Officer, Vice President

Mr. Kalidindi Gautam

Joint Managing Director, Executive Director

Mrs. Roopa Bhupatiraju

Executive Director

Mr. Utkal Goradia

Executive Director

Mrs. Pooja Kalidindi

Non-Executive and Non Independent Director

Lt. Gen. (Retd.) Trevor D'Cunha

Non-Executive Independent Director

Dr. Raghavapudi Kalidas

Non-Executive Independent Director

Mr. P. Reddy

Additional Non-Executive Independent Director

Mrs. Punuru Reddy

Non-Executive Woman Independent Director

Mr. Sk Subramanian

Additional Non-Executive Independent Director

Investor Questions Answered

NCL Industries Ltd (NCLIND) Stock FAQs

Get answers to the most common questions about NCL Industries Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of NCL Industries Ltd (NCLIND) is ₹174.79. Today, the stock has gained by ₹4.07 (2.38%), trading in a range of ₹170 to ₹178.94. The stock opened at ₹170.1 with a trading volume of 81,266 shares.
NCL Industries Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹850.83 crores, P/E ratio of 16.99, ROE of 3.07%, and ROCE of 6.67%. The dividend yield stands at 1.59%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of NCL Industries Ltd (NCLIND) is ₹239.39, while the 52-week low is ₹165.2. Currently trading at ₹174.79, the stock is 12.9% away from its 52-week low and 27.0% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy NCL Industries Ltd stock at ₹174.79 depends on multiple factors. The stock is currently trading with a P/E ratio of 16.99 and P/B ratio of N/A. Today's performance shows a gain of 2.38%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
NCL Industries Ltd offers a dividend yield of 1.59%, which means for every ₹100 invested at the current price of ₹174.79, you can expect to receive approximately ₹1.59 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
NCL Industries Ltd's key financial metrics include: P/E Ratio: 16.99, P/B Ratio: N/A, ROE: 3.07%, ROCE: 6.67%, Dividend Yield: 1.59%, EPS: ₹11.07, Book Value: ₹189.74, Debt-to-Equity: 0.29, and Current Ratio: N/A. The company's market cap stands at ₹850.83 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
NCL Industries Ltd stock opened at ₹170.1 and is currently trading at ₹174.79, showing a gain of ₹4.07 (2.38%). The intraday high is ₹178.94 and low is ₹170. The trading volume stands at 81,266 shares, indicating moderate market participation today.
NCL Industries Ltd has a Price-to-Earnings (P/E) ratio of 16.99, which means investors are willing to pay ₹16.99 for every ₹1 of earnings. With an EPS of ₹11.07, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.
NCL Industries Ltd has a market capitalization of ₹850.83 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹174.79) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
NCL Industries Ltd has a book value of ₹189.74 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹174.79, which is 7.9% below the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
NCL Industries Ltd has a Return on Equity (ROE) of 3.07% and Return on Capital Employed (ROCE) of 6.67%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
NCL Industries Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
NCL Industries Ltd has a debt-to-equity ratio of 0.29, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
NCL Industries Ltd has an Earnings Per Share (EPS) of ₹11.07, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹174.79 and P/E ratio of 16.99, investors are paying 16.99 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
NCL Industries Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
NCL Industries Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze NCL Industries Ltd stock, consider: 1) Fundamental Analysis - Review P/E (16.99), ROE (3.07%), debt-to-equity (0.29), and growth rates. 2) Technical Analysis - Check 52-week range (₹165.20 - ₹239.39), moving averages, and chart patterns. 3) Valuation - Compare current price (₹174.79) with book value (₹189.74) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of NCL Industries Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹174.79 is 1648x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in NCL Industries Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹165.20 - ₹239.39). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.29 indicates leverage. 4) Liquidity Risk - Based on trading volume of 81,266 shares. 5) Valuation Risk - P/E of 16.99 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
NCL Industries Ltd operates in the industry with key metrics: P/E ratio of 16.99, ROE of 3.07%, market cap of ₹850.83 crores, and dividend yield of 1.59%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.29), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for NCL Industries Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹174.79, with a 52-week range of ₹165.20 to ₹239.39. Based on fundamentals like P/E (16.99), ROE (3.07%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling NCL Industries Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹174.79. 2) Fundamental Deterioration - Declining ROE (currently 3.07%), increasing debt (D/E: 0.29), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for NCL Industries Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 1.59%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.