NCC (India) Analysis

NCC Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NCC Limited recorded earning per share (EPS) of 12.84. The entity last dividend was issued on the 30th of August 2024. The firm had 2:1 split on the 20th of September 2006. To find out more about NCC Limited contact the company at 91 40 2326 8888 or learn more at https://ncclimited.com.

NCC Limited Investment Alerts

NCC Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 129.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NCC's market, we take the total number of its shares issued and multiply it by NCC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

NCC Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

NCC Limited has return on total asset (ROA) of 0.0592 % which means that it generated a profit of $0.0592 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.127 %, meaning that it generated $0.127 on every $100 dollars invested by stockholders. NCC's management efficiency ratios could be used to measure how well NCC manages its routine affairs as well as how well it operates its assets and liabilities. At present, NCC's Other Current Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 22nd of March, NCC owns the Mean Deviation of 2.6, market risk adjusted performance of 9.77, and Coefficient Of Variation of (667.27). In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of NCC Limited, as well as the relationship between them. Please verify NCC Limited standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if NCC Limited is priced more or less accurately, providing market reflects its prevailing price of 206.03 per share.

NCC Limited Price Movement Analysis

NCC Outstanding Bonds

NCC Predictive Daily Indicators

NCC Forecast Models

NCC's time-series forecasting models are one of many NCC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NCC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how NCC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NCC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NCC. By using and applying NCC Stock analysis, traders can create a robust methodology for identifying NCC entry and exit points for their positions.

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.