Financials NBCC (India) Limited NSE India S.E.

Equities

NBCC

INE095N01031

Construction & Engineering

Market Closed - NSE India S.E. 07:43:54 2024-07-12 am EDT 5-day change 1st Jan Change
189.8 INR -2.12% Intraday chart for NBCC (India) Limited +0.63% +132.73%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 119,340 29,430 83,880 65,340 63,702 341,640 - -
Enterprise Value (EV) 1 119,340 29,430 83,880 65,340 63,702 214,290 341,640 341,640
P/E ratio 31.1 x 37.2 x 41.6 x 35.6 x 27.6 x 62.3 x 60.3 x 52.7 x
Yield 0.98% 0.83% 1.01% 1.38% 1.53% 0.53% 0.37% 0.42%
Capitalization / Revenue 1.65 x 0.56 x 1.7 x 1.18 x 0.95 x 2.66 x 3.72 x 3.27 x
EV / Revenue 1.65 x 0.56 x 1.7 x 1.18 x 0.95 x 2.66 x 3.72 x 3.27 x
EV / EBITDA 31.9 x 188 x 104 x 41.8 x 21.1 x 48.6 x 64.4 x 54 x
EV / FCF - 57.8 x 98.3 x 24.3 x -28.7 x 60.5 x 75.4 x 72.7 x
FCF Yield - 1.73% 1.02% 4.11% -3.48% 1.65% 1.33% 1.38%
Price to Book 7.63 x - 4.96 x - - 10 x 4.13 x 3.45 x
Nbr of stocks (in thousands) 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 - -
Reference price 2 66.30 16.35 46.60 36.30 35.39 189.8 189.8 189.8
Announcement Date 5/29/19 7/6/20 6/29/21 5/30/22 5/29/23 5/28/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 72,448 52,103 49,475 55,466 67,363 80,506 91,884 104,547
EBITDA 1 3,742 156.2 807.3 1,563 3,012 4,408 5,305 6,328
EBIT 1 3,716 128.5 784.2 - 2,991 4,389 5,740 6,910
Operating Margin 5.13% 0.25% 1.59% - 4.44% 5.45% 6.25% 6.61%
Earnings before Tax (EBT) 1 5,585 2,413 2,444 2,367 3,123 4,565 7,580 8,602
Net income 1 3,841 798.7 2,017 1,829 2,311 3,444 5,691 6,459
Net margin 5.3% 1.53% 4.08% 3.3% 3.43% 4.28% 6.19% 6.18%
EPS 2.130 0.4400 1.120 1.020 1.280 1.910 3.150 3.600
Free Cash Flow 1 - 509.4 853.1 2,687 -2,219 3,541 4,530 4,702
FCF margin - 0.98% 1.72% 4.84% -3.29% 4.4% 4.93% 4.5%
FCF Conversion (EBITDA) - 326.06% 105.67% 171.89% - 80.32% 85.4% 74.3%
FCF Conversion (Net income) - 63.78% 42.29% 146.95% - 102.82% 79.6% 72.8%
Dividend per Share 2 0.6500 0.1350 0.4700 0.5000 0.5400 0.6300 0.7000 0.8000
Announcement Date 5/29/19 7/6/20 6/29/21 5/30/22 5/29/23 5/28/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 15,084 19,960 18,003 13,658 15,565 15,867 22,274 14,781 16,448 17,324 26,640 18,799
EBITDA 1 416.2 - - - - - - 477.6 901 908 - -
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income - - - - 994.4 485.2 963.8 - - - - -
Net margin - - - - 6.39% 3.06% 4.33% - - - - -
EPS - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 2/10/21 6/29/21 5/30/22 8/10/22 11/14/22 2/15/23 5/29/23 8/10/23 - - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 509 853 2,687 -2,219 3,541 4,530 4,702
ROE (net income / shareholders' equity) 22.7% 5.17% 12.5% 10.6% 12.5% 17% 23.3% 21.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 8.690 - 9.400 - - 11.90 46.00 55.00
Cash Flow per Share - - - - - - - -
Capex 1 61.8 1.89 3.81 8.36 67.8 126 40 50
Capex / Sales 0.09% 0% 0.01% 0.02% 0.1% 0.16% 0.04% 0.05%
Announcement Date 5/29/19 7/6/20 6/29/21 5/30/22 5/29/23 5/28/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Quarterly revenue - Rate of surprise

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