NBCC (India) Limited
NBCC · Capital Goods · NSE
₹105
Current Market Price
Fair Value (DCF)
₹55
Discount to FV
-47.7%
Updated just now
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%
ROCE
33.3%
Operating Margin
—
Debt / Equity
0.00×
PE
23.9×
EV / EBITDA
7.1×
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
KPIL Kalpataru Projects International Limited | -117.4%-54.0% upside | 22 | Above Fair Value | 13.4% | — |
RVNL RVNL | — | — | Pending | 13.4% | — |
LT LT | — | — | Pending | 14.7% | 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...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of NBCC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for NBCC →
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Head-to-head with peers
Compare NBCC side by side →
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Analyse NBCCNow →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.