NBCC (India) Limited

NBCC · Capital Goods · NSE

₹105

Current Market Price

Above Fair Value

Fair Value (DCF)

₹55

Discount to FV

-47.7%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

7/9

Economic Moat

Moderate

Confidence

62%

ROE

23.9%

Debt/Equity

0.00

WACC

10.7%

Market Cap

₹28,393 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

33.3%

Return on capital employed

EV / EBITDA

26.3×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

5.6×

EBIT covers interest

Current Ratio

1.17×

Short-term liquidity

Asset Turnover

0.94×

Revenue per ₹ of assets

Revenue CAGR (3Y)

13.7%

3-year revenue growth

Revenue CAGR (5Y)

13.5%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹105.16

Bear case

Margin of Safety

Implied upside -192.4%

Base case

Margin of Safety -1059.3%

Implied upside -91.4%

Bull case

Margin of Safety -112.7%

Implied upside -53.0%

Ratio Trends

NBCC · last 9 annual periods

ROE

23.9%

min 12.7%max 23.9%

ROCE

33.3%

min 18.1%max 33.3%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.00×

PE

23.9×

min 23.9×max 29.1×

EV / EBITDA

7.1×

min 7.1×max 8.1×

Historical Financials

NBCC · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹7575 Cr₹8771 Cr₹10.3K Cr₹12.0K Cr₹12.9K Cr+14.2%
EBITDA₹496 Cr₹569 Cr₹776 Cr₹763 Cr₹1004 Cr+19.3%
EBIT₹320 Cr₹372 Cr₹558 Cr+14.9%
PAT₹224 Cr₹267 Cr₹402 Cr₹541 Cr₹720 Cr+33.9%
EPS (diluted)₹1.25₹1.48₹2.23+15.6%
CFO₹79.9 Cr₹-374 Cr₹-5.6 Cr₹661 Cr₹439 Cr+53.2%
CapEx₹-6.5 Cr₹-11.2 Cr₹-44.8 Cr₹-320 Cr₹-37.4 Cr
FCF₹73.4 Cr₹-385 Cr₹-50.4 Cr₹341 Cr₹402 Cr+53.0%
Total Assets₹13.4K Cr₹12.9K Cr₹12.7K Cr₹13.6K Cr₹16.3K Cr+4.9%
Total Debt₹0.5 Cr₹0.5 Cr₹0.6 Cr₹0.4 Cr₹0.3 Cr-13.3%
Shareholders' Equity₹1768 Cr₹1945 Cr₹2226 Cr₹2479 Cr₹3017 Cr+14.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

NBCC vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
KPIL

Kalpataru Projects International Limited

-117.4%-54.0% upside
22Above Fair Value13.4%
RVNL

RVNL

Pending13.4%
LT

LT

Pending14.7%30.0×

Click a ticker to view its fair-value analysis.

Dividend History

16 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹2.64/sh

Last payout

2026-02-25

₹0.12

Peak payout

₹0.53

Trailing yield

0.65%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. NBCC (India) Limited (NBCC.NS) trades at 105.16 vs a model fair value of 54.95, a gap of -47.7%. Piotroski F-score: 7/9. Moat label: Mode...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.