As of , NCL Industries Ltd (Cement) has a deep value score of 37/100 (rated Weak). 1Y return vs Nifty 500: -22%.
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +1% | -4% | Inflection Up |
| PAT (Net Profit) | +333% | -36% | Inflection Up |
| OPM | 11.0% | +500 bps | Volatile |
Based on publicly available financial data. This is educational research, not investment advice.
NCL Industries Ltd has a deep value score of 37/100 (rated Weak). This score is calculated from three components
NCL Industries Ltd's quarterly profit (PAT) growth trajectory
NCL Industries Ltd is underperforming the market despite improving earnings — this is the core deep value thesis
NCL Industries Ltd's earnings momentum is Decelerating — growth rate is slowing.
NCL Industries Ltd's valuation metrics
NCL Industries Ltd's revenue and margin trends
NCL Industries Ltd's trailing twelve month (TTM) performance
NCL Industries Ltd key facts
NCL Industries Ltd shows limited deep value signals currently — score is 37/100 (Weak). Monitor for improvement.
Other deep value stocks in Cement
Cement deep value sector overview
Deep value investing studies stocks that are underperforming the market despite showing improving fundamentals. The thesis is that the market has not yet recognized the earnings recovery, creating a potential valuation gap. It requires patience — recovery can take several quarters.
The deep value score (0-100) combines three factors:
- Earnings (0-40 pts): PAT growth across last 3 quarters, acceleration, and consecutive growth - Underperformance (0-35 pts): How much the stock trails Nifty 500 over 1Y, 6M, 3M (deeper underperformance = higher score) - Quality (0-25 pts): Revenue growth, margin trends, and valuation metrics (PEG, P/B)
Higher score indicates a stronger contrarian research signal.
The above FAQs are generated from publicly available earnings data. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
