As of July 27, 2024, NCL holdings (A&S), Unlisted Shares are trading at ₹110.00 per share, with a 52-week high of ₹110 and 52-week low of ₹78. The minimun lot size is 2250 shares, and the shares are traded on NSDL and CDSL.
ISIN
INE06DT01010
An International Securities Identification Number (ISIN) is a code that uniquely identifies a specific securities issue. The numbers are allocated by a country's respective national numbering agency (NNA).
Face Value
₹ 10
Value of a security, as stated by its issuer. It has no relation with market price of the stock.
Total Share
57,84,938
Total shares or total number of shares outstanding represents the amount of stock on the open market, including shares held by institutional investors and restricted shares held by insiders and company officers.
Total Income
₹ 97.83 undefined
Gross income refers to the total income earned by an individual on a pay check before taxes and other deductions. It comprises all incomes received by an individual from all sources – including wages, rental income, interest income, and dividends.
Profit After Tax
₹ ****
It is the final profit left over after subtracting all operating and non operating items from net revenue.
EPS
₹ ****
It is the profit allocated to each outstanding share of common stock.
P/E
****
It is a valuation parameter that measures the company's current share price relative to its per-share earnings. Generally, high P/E is Overvalued & low P/E is Undervalued.
P/B
****
It shows the relationship between the current price and the book value of each share. A lower P/B ratio can mean that the stock is undervalued.
Market Capitalisation
₹ 63.63 Cr
Market capitalization is the aggregate valuation of the company based on its current share price and the total number of outstanding shares.
Enterprise Value
₹ ****
It measures companys total value, which includes market capitalization, debt and excludes cash.
Book Value
₹ 118.51
It calculates the per share value of a company based on its equity available to common shareholders
Intrinsic Value
₹ ****
Intrinsic value is the anticipated value of a company or stock determined through fundamental analysis. It is also referred to as the price a rational investor is willing to pay for an investment, given its level of risk.
Dividend Yield
1.14 %
It measures the amount of cash dividends distributed to equity shareholders relative to the market value per share.
Earnings Yield
15.84 %
Sector
Real Estate
A sector is an area in which businesses share the same or a related product or service. It can also be known as an industry or market that shares common operating characteristics
Sub-sector
Real Estate
Subsectors are the divisions of a sector. They are areas that vary from the rest of the sector substantially enough to justify creating a plan just for the subsector.
Category
Small Cap
Category is defined as a class or division of things regarded as having particular shared characteristics.
Cashflow - Operations
₹ 29.95
It indicates the amount of money a company brings in from its ongoing and regular operations over a fixed period of time.
Cashflow - Financing
₹ 8.83
It shows the net flows of cash that are used to fund the company, which include transactions involving debt, equity, and dividends.
NCL Holdings Growth
Compounded Sales Growth
1 Year
3 Year
4 Year
Compounded Profit Growth
1 Year
3 Year
Return On Equity
2020
2022
2023
Highlights
Merged Growth: Over the last four years, the company's revenue grew at a Compound Annual Growth Rate (CAGR) of 58.14%. In FY23, the revenue increased by 293.50% due to the merger with NCL Green Habitats.
Improving PAT: Over the past four years, the company's profits after taxes (PAT) have grown at a compound annual growth rate (CAGR) of 98.12%. In FY23, the PAT increased by 447.52% and the PAT margins rose to 10.4% from 7.5%.
Diversified Portfolio: The company has invested in various business types Hydro Power, Construction, Seeds, and Chemicals.
Growing Balance Sheet: Over the last four years, the company's assets have grown at a Compound Annual Growth Rate (CAGR) of 15.01%, but there was a slight decline in FY23.
Investment Thesis: The company's current P/E ratio stands at 5.2x, which is significantly lower than the average P/E ratio of its peers, which is 15.1x. Additionally, the company's P/B ratio is 0.76x, lower than the average P/B ratio of its peers, which is 1.05x. These ratios suggest that the company is undervalued as compared to its peers. For comparison, (the peers considered here are Innovassynth Investments; Kalyani Investment Company; Tamboli Industries; STEL Holdings; and Rane Holdings).
However, the company operates as a holding company. and does not have any sustainable business operations.