NCL Industries (India) Today
| NCLIND Stock | 222.39 1.67 0.76% |
Performance1 of 100
| Odds Of DistressLess than 1
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NCL Industries is trading at 222.39 as of the 4th of December 2024, a 0.76 percent increase since the beginning of the trading day. The stock's open price was 220.72. NCL Industries has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for NCL Industries Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of August 2024 and ending today, the 4th of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
NCL Industries is entity of India. It is traded as Stock on NSE exchange. The company has 45.23 M outstanding shares. More on NCL Industries Limited
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NCL Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NCL Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NCL Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | Ravi Kalidindi | ||||
| Business Concentration | Construction Materials, Building Materials, Basic Materials, Materials, Construction Materials, Building Materials, Basic Materials (View all Sectors) | ||||
NCL Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to NCL Industries' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNCL Industries can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand NCL Industries' financial leverage. It provides some insight into what part of NCL Industries' total assets is financed by creditors.
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NCL Industries Limited (NCLIND) is traded on National Stock Exchange of India in India and employs 1,026 people. NCL Industries is listed under Construction Materials category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NCL Industries's market, we take the total number of its shares issued and multiply it by NCL Industries'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. NCL Industries operates under Construction Materials sector and is part of Materials industry. The entity has 45.23 M outstanding shares.
NCL Industries Limited has accumulated about 19.67 M in cash with 1.83 B of positive cash flow from operations.
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Ownership AllocationNCL Industries maintains a total of 45.23 Million outstanding shares. NCL Industries holds substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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NCL Industries Risk Profiles
Although NCL Industries' alpha and beta are two of the key measurements used to evaluate NCL Industries' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Semi Deviation | 2.0 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 |
NCL Stock Against Markets
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Other Information on Investing in NCL Stock
NCL Industries financial ratios help investors to determine whether NCL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NCL with respect to the benefits of owning NCL Industries security.