NCC Financials
| NCC Stock | 176.63 10.73 6.75% |
NCC |
Please note, the presentation of NCC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NCC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NCC's management manipulating its earnings.
| Foreign Associates | |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE868B01028 |
| Business Address | NCC House, Hyderabad, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | ncclimited.com |
| Phone | 91 40 2326 8888 |
You should never invest in NCC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NCC Stock, because this is throwing your money away. Analyzing the key information contained in NCC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NCC Key Financial Ratios
There are many critical financial ratios that NCC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NCC Limited reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0592 | |||
| Target Price | 301.58 | |||
| Beta | 1.35 |
NCC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NCC's current stock value. Our valuation model uses many indicators to compare NCC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NCC competition to find correlations between indicators driving NCC's intrinsic value. More Info.NCC Limited is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NCC Limited is roughly 2.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NCC's earnings, one of the primary drivers of an investment's value.NCC Limited Systematic Risk
NCC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NCC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on NCC Limited correlated with the market. If Beta is less than 0 NCC generally moves in the opposite direction as compared to the market. If NCC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NCC Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NCC is generally in the same direction as the market. If Beta > 1 NCC moves generally in the same direction as, but more than the movement of the benchmark.
NCC March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NCC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NCC Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of NCC Limited based on widely used predictive technical indicators. In general, we focus on analyzing NCC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NCC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 20.22 | |||
| Value At Risk | (5.46) | |||
| Potential Upside | 4.98 |
Complementary Tools for NCC Stock analysis
When running NCC's price analysis, check to measure NCC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NCC is operating at the current time. Most of NCC's value examination focuses on studying past and present price action to predict the probability of NCC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCC's price. Additionally, you may evaluate how the addition of NCC to your portfolios can decrease your overall portfolio volatility.
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