NBCC (India) Ltd

NBCC (India) Ltd maintains a strong liquidity position with INR 22,265.86 million in cash and equivalents, which is a significant portion of its total assets of INR 136,409.52 million. The company's liquidity FPT (free cash flow to total liabilities) is not explicitly provided, but the current ratio of 1.18 suggests a moderate ability to meet short-term obligations. In terms of profitability, NBCC's return on equity (ROE) of 21.83% is well above the industry median for construction and engineering firms, indicating strong returns for shareholders. The return on assets (ROA) of 3.97% is also favorable, suggesting efficient use of assets to generate profit. The company's operating income of INR 5,280.52 million and net income of INR 541.13 million reflect solid operational performance. Geographically, NBCC's revenue is primarily concentrated in India, as disclosed in its segments. The company does not provide detailed geographic breakdowns, but its operations are largely domestic. This concentration may expose the company to local economic and regulatory risks. Looking at growth, NBCC's revenue for the latest period was INR 120,385.72 million. While the company has a positive operating cash flow of INR 6,571.90 million, its free cash flow is negative at INR -225.06 million, largely due to significant capital expenditures of INR -3,198.09 million. This suggests that the company is reinvesting heavily in its operations, which could support future growth. The risk assessment for NBCC indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its debt-to-equity ratio is 0.0, indicating a conservative capital structure. There is no dilution potential from basic shares, as the number of basic and diluted shares outstanding is the same. Recent events and filings do not show any significant changes in the company's operations or financial position. The company's price targets from analysts range from INR 110.00 to INR 165.00, with a mean of INR 138.00 and a median of INR 139.00. The mean recommendation is 1.50, indicating a generally positive outlook from analysts.