What were NCL Industries Ltd's latest quarterly results?
NCL Industries Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: +500.0% (stable)
- Revenue Growth YoY: +6.7%
- Operating Margin: 13.0% (volatile)
NCL Industries Ltd: Why Is It Outperforming Nifty 500?
ActiveStrongNew This Week
In , NCL Industries Ltd (Cement) is outperforming Nifty 500 with +9.4% relative strength. Fundamentals: Strong.
NCL Industries Ltd Key Facts
- PE Ratio
- 6.7x
- Market Cap
- ₹872 Cr
- PAT Growth YoY
- +500%
- Revenue Growth YoY
- +7%
- OPM
- 13.0%
- RS vs Nifty 500
- +9.4%
PE: Cycle BottomStrong Opportunity
What's Happening
💎PE falling while earnings hold — value emerging
👔Promoter stake down 1.1% this quarter
🌐FII stake decreased 0.9% this quarter
💰Trading 338% below estimated fair value — significant discount
Key Numbers
PAT Growth YoY
+500%
Stable
Revenue YoY
+7%
Inflection Up
Operating Margin
13.0%
+700 bps YoY
PE Ratio
6.7
Current Price
₹193
Dividend Yield
1.56%
Fundamental Score
73/100
Strong
3Y PAT CAGR
+29%
Market Cap
872 Cr
Valuation
Significantly Undervalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is NCL Industries Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +7% | -11% | Inflection Up |
| PAT (Net Profit) | +500% | +29% | Stable |
| OPM | 13.0% | +700 bps | Volatile |
Other Top Cement Stocks Beating Nifty 500
Frequently Asked Questions: NCL Industries Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is NCL Industries Ltd's profit growing or declining?
NCL Industries Ltd's profit is growing with an stable trend.
- PAT Growth YoY: +500.0% (latest quarter)
- PAT Growth QoQ: +223.1% (sequential)
- 3-Year PAT CAGR: +29.3%
- Trend: Stable — consistent growth pattern
What is NCL Industries Ltd's revenue growth trend?
NCL Industries Ltd's revenue growth trend is turning around (inflection up).
- Revenue Growth YoY: +6.7%
- Revenue Growth QoQ: +16.6% (sequential)
- 3-Year Revenue CAGR: -11.4%
How is NCL Industries Ltd's operating margin trending?
NCL Industries Ltd's operating margin is volatile.
- Current OPM: 13.0%
- OPM Change YoY: +7.0% basis points
- OPM Change QoQ: +2.0% basis points
What is NCL Industries Ltd's 3-year profit and revenue CAGR?
NCL Industries Ltd's long-term compounding rates
- 3-Year Profit CAGR: +29.3%
- 3-Year Revenue CAGR: -11.4%
Is NCL Industries Ltd's growth accelerating or decelerating?
NCL Industries Ltd's earnings growth is stable with mixed signals on a sequential basis.
- YoY Acceleration: 0.0% bps
- Sequential Acceleration: +85.0% bps
What is NCL Industries Ltd's trailing twelve month (TTM) performance?
NCL Industries Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹95 Cr
- TTM PAT Growth: +100.0% YoY
- TTM Revenue: ₹1,000 Cr
- TTM Revenue Growth: +1.8% YoY
- TTM Operating Margin: 13.2%
Is NCL Industries Ltd overvalued or undervalued?
NCL Industries Ltd appears significantly undervalued based on our fair value analysis.
- Valuation Signal: Significantly Undervalued
- Current PE: 6.7x
- Price-to-Book: 0.9x
What is NCL Industries Ltd's current PE ratio?
NCL Industries Ltd's current PE ratio is 6.7x.
- Current PE: 6.7x
- Market Cap: 872 Cr
- Dividend Yield: 1.56%
How does NCL Industries Ltd's valuation compare to its history?
NCL Industries Ltd's current PE is 6.7x.
- Current PE: 6.7x
- Valuation Assessment: Significantly Undervalued
What is NCL Industries Ltd's price-to-book ratio?
NCL Industries Ltd's price-to-book ratio is 0.9x.
- Price-to-Book (P/B): 0.9x
- Book Value per Share: ₹208
- Current Price: ₹193
Is NCL Industries Ltd a fundamentally strong company?
NCL Industries Ltd is rated Strong with a fundamental score of 72.8/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +6.7% (10% weight)
- PAT Growth YoY: +500.0% (10% weight)
- PAT Growth QoQ: +223.1% (10% weight)
- Margins stable (10% weight)
Is NCL Industries Ltd debt free?
NCL Industries Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹239 Cr
What is NCL Industries Ltd's return on equity (ROE) and ROCE?
NCL Industries Ltd's return ratios over recent years
- FY2024: ROCE 16.0%
- FY2025: ROCE 7.0%
- FY2026: ROCE 14.0%
Is NCL Industries Ltd's cash flow positive?
NCL Industries Ltd's operating cash flow is positive (FY2026).
- Cash from Operations (CFO): ₹145 Cr
- Free Cash Flow (FCF): ₹37 Cr
- CFO/PAT Ratio: 153% (strong cash conversion)
What is NCL Industries Ltd's dividend yield?
NCL Industries Ltd's current dividend yield is 1.56%.
- Dividend Yield: 1.56%
- Current Price: ₹193
Who holds NCL Industries Ltd shares — promoters, FII, DII?
NCL Industries Ltd's shareholding pattern (Mar 2026)
- Promoters: 41.6%
- FII (Foreign): 3.9%
- DII (Domestic): 0.2%
- Public: 54.4%
Is promoter holding increasing or decreasing in NCL Industries Ltd?
NCL Industries Ltd's promoter holding has increased recently.
- Current Promoter Holding: 41.6% (Mar 2026)
- Previous Quarter: 41.0% (Dec 2025)
- Change: +0.61% (increasing — positive signal)
How long has NCL Industries Ltd been outperforming Nifty 500?
NCL Industries Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.
Is NCL Industries Ltd a new momentum entry or an established outperformer?
NCL Industries Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.
Is NCL Industries Ltd worth studying for long term investment?
Based on quantitative research signals, here is why NCL Industries Ltd may be worth studying
- Earnings growing at +500.0% YoY
- Valuation: appears significantly undervalued
- Cash flow is positive — CFO ₹145 Cr
What is the investment thesis for NCL Industries Ltd?
NCL Industries Ltd investment thesis summary:
Research Signals (Bull Case)
- Appears significantly undervalued
What is the future outlook for NCL Industries Ltd?
NCL Industries Ltd's forward outlook based on current data signals
- Earnings Trend: stable
- Revenue Trend: turning around (inflection up)
- Margin Trend: volatile
- Valuation: Significantly Undervalued
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.