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NCLI.NS — NSE (India) Construction Materials

Ncl Industries Ltd

$173,51
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Mcap
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P/E
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EV / Rev
—
Div yield
1,99 %
Op margin
3,6 %
ROE
2,9 %
Net margin
1,8 %
Debt / equity
0,29
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

NCLI.NS operates in the construction materials industry, producing and distributing essential materials for infrastructure and building projects.

Business. NCLI.NS is a construction materials company operating within the mineral resources industry. The firm is headquartered in India and is primarily listed on the National Stock Exchange of India under the ticker NCLI.NS. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryConstruction Materials
ActivityMineral Resources
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
2,9 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning NCLI.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to NCLI.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    NCLI.NS is a construction materials company operating within the mineral resources industry. The firm is headquartered in India and is primarily listed on the National Stock Exchange of India under the ticker NCLI.NS. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryConstruction Materials
    ActivityMineral Resources
    AI synthesis
    GENERATED

    NCLI.NS has a debt-to-equity ratio of 0.29, indicating a relatively conservative capital structure with limited leverage. The company's current ratio of 1.14 suggests moderate liquidity, as it holds just enough current assets to cover its current liabilities. However, the company's free cash flow is negative at -518,322,000 INR, which may signal pressure on liquidity and the need for external financing or operational improvements.

    Profitability metrics show that NCLI.NS has a return on equity (ROE) of 2.94% and a return on assets (ROA) of 1.54%. These figures are below the industry median for Construction Materials, which typically sees ROE and ROA in the 5-7% and 3-5% ranges, respectively. The company's operating margin is 3.64% (calculated from operating income of 512,856,000 INR on revenue of 14,108,368,000 INR), which is also below the industry median of 5.2%.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial report. This lack of diversification may expose the company to regional economic downturns or regulatory changes that could impact its performance.

    Looking ahead, NCLI.NS is expected to see a modest growth trajectory, with revenue and earnings estimates aligning closely with the previous fiscal year's performance. The company's capital expenditure of -1,178,334,000 INR indicates a significant investment in infrastructure and production capacity, which may support future growth but also places pressure on short-term liquidity.

    Risk factors for NCLI.NS include moderate liquidity risk due to negative free cash flow and a current ratio just above 1. The company's dilution risk is low, with no recent signs of share issuance or dilution pressure from convertible instruments. However, the company's net cash position is negative after subtracting total debt, which could necessitate additional financing in the near term.

    Recent events, including the latest quarterly filing, show that NCLI.NS has maintained a stable earnings performance, with the last actual EPS at 7.72 INR and revenue at 14,108,367,000 INR. No major regulatory or operational disruptions have been reported in the latest disclosures.

    Key takeaways
    • NCLI.NS has a conservative capital structure with a debt-to-equity ratio of 0.29.
    • The company's profitability metrics, including ROE and ROA, are below the industry median.
    • Revenue is concentrated in a single business segment with no geographic diversification.
    • Free cash flow is negative, indicating potential liquidity pressure.
    • The company is investing heavily in capital expenditures, which may support future growth.
    • Dilution risk is low, but liquidity risk remains moderate due to negative free cash flow.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $173,51
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $8.58B
    Net cashⓘ
    -$2.52B
    Current ratioⓘ
    1.1
    Debt / equityⓘ
    0.3
    ROAⓘ
    1.5%
    ROEⓘ
    2.9%
    Cash conversionⓘ
    342.0%
    CapEx / revenueⓘ
    -8.3%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin3,6 %Below median
    Net Margin1,8 %Below median
    ROE2,9 %Below median
    Capex / Rev-8,3 %Below median
    D/E0,29Below median
    Cash Conv3,42Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    8 tracked
    AssetTypeCommodityCountryRole
    Mattapalli Cement Plant power stationPowerCoalIndiaParent
    Mattapalli Cement Plant power stationPowerCoalIndiaRegistered owner
    Mattapalli Cement Plant power stationPowerPowerIndiaParent
    Mattapalli Cement Plant power stationPowerPowerIndiaRegistered owner
    NCL Industries Krishna Cement PlantCement plantCementIndiaParent
    NCL Industries Krishna Cement PlantCement plantCementIndiaRegistered owner
    NCL Industries Nalgonda Cement PlantCement plantCementIndiaParent
    NCL Industries Nalgonda Cement PlantCement plantCementIndiaRegistered owner
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • NCLI.NS Market data — financials · 2026-05-28
    • NCL Industries Ltd Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NCLI.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage