₹177.5
+0.42% today
· 30d -0.28%
as of 2026-09-04
Price · Daily Candles
“NCL Industries navigates a challenging market with strong quarterly profit growth despite broader sales decline.”
NCL Industries bucked a multi-year trend of declining profits in Q4 2025, with net profit surging 344.44% YoY to ₹13 Cr amid overall negative annual growth trends. While recent quarterly revenue growth of 0.47% YoY signals potential stabilization, the company's 3-year net profit CAGR of -35.6% and 5-year CAGR of -13.1% indicate sustained headwinds.
BULL CASE
+Quarterly net profit saw a significant spike, increasing by 344.44% YoY to ₹13 Cr in Q4 2025.
+Operating profit for Q4 2025 jumped by 79.7% YoY to ₹44 Cr, with operating profit margin expanding by 5.46% YoY.
+The stock appears undervalued with a PE of 12.73 and a PB of 0.86, compared to an average PE of 35.78 and PB of 4.54 across major sector peers.
+Promoter shareholding increased by 0.61% QoQ to 41.56% in Q1 2026.
BEAR CASE
−Annual revenue witnessed a substantial decline of -33.54% YoY in fiscal 2025, reaching ₹1411 Cr.
−Net profit for fiscal 2025 plummeted by -72.97% YoY to ₹25 Cr.
−The stock has delivered negative returns across all tracked periods, including -24.55% over the last year and -11.04% over the last 3 months.
−The 3-year net profit CAGR stands at a negative -35.6%, indicating a sustained downward trend in profitability.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹344 Cr
+1.54% YoY
NET PROFIT
₹17 Cr
-14.26% YoY
OPM
12.58%
-3.48pp YoY
EPS
₹3.84
PE 12.73
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
NCL Industries trades at a significantly lower PE (12.73) and ROCE (7.0%) compared to sector leaders like Ultracemco (PE 41.87, ROCE 13.03%) and Shreecem (PE 52.11, ROCE 19.92%), reflecting its smaller scale and recent performance challenges within the Building Materials industry.
PEERPEROCE %
NCLIND12.737.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
51
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
75
Growth
STEADY
66
Profitability
AVERAGE
42
Technicals
NEUTRAL
55
Risk
MODERATE
50
Key Stats
TTM PE
12.73
P/B
0.86
52W HIGH
₹221.0
OFF HIGH
-19.68%
DIV YIELD
2.05%
MKT CAP
₹808 Cr
◉ Active Signals
MACDNeutral0.6399
RSI(14)Neutral51.21
⧉ Strategy Fit 🔒