NBCC (India) Ltd.
ISIN: INE095N01031 • Market Cap: ₹23,571 Cr
The 5-Pillar Quality Audit for NBCC (India) Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (5.2%), Return on Capital Employed (38.8%), and equity compounding (21.8%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.00 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (12.8%) and 3Y PAT CAGR (42.1%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 31.74 vs PEG of 1.08 and Dividend Yield of 1.1%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 61.8%, backed by 16.0% institutional ownership.
Key Fundamental Strengths
Superior Capital Efficiency (ROCE: 38.8%)
NBCC (India) Ltd. generates exceptional return on capital employed of 38.8%, reflecting pricing power and competitive moat.
Robust Equity Compounding (ROE: 21.8%)
Shareholder equity compounds at a healthy 21.8%, exceeding average Indian equity benchmarks.
Fortress Balance Sheet (D/E: 0.00)
The company operates virtually debt-free, shielding net margins from interest rate cycles and monetary tightening.
High-Velocity Profit Compounding (3Y PAT CAGR: 42.1%)
Net earnings have compounded at 42.1% annualized, demonstrating operating leverage.
Areas to Watch & Potential Risks
Sectoral & Macro Headwinds (Construction)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Construction space.
Quantitative Strategy Eligibility
Checking NBCC against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Passes Saurabh Mukherjea's Coffee Can rule: 10%+ sustained revenue growth and 15%+ ROCE/ROE.
Quality Factor Screener (High RoIC + Low Debt)
Qualifies for Indian Quality Indices with overall score of 79/100 and clean gearing.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Construction Sector Peer Comparison
Compare NBCC directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| NBCC (India) Ltd. (NBCC)Current | 79/100 | ₹23,571 Cr | 31.74 | 38.8% | 0.00 | — |
| Larsen & Toubro Ltd. (LT) | 69/100 | ₹5.54 Lakh Cr | 33.42 | 17.9% | 1.12 | View |
| Rail Vikas Nigam Ltd. (RVNL) | 48/100 | ₹46,517 Cr | 51.71 | 10.3% | 0.49 | View |
| Kalpataru Projects International Ltd. (KPIL) | 76/100 | ₹23,516 Cr | 20.69 | 22.9% | 0.43 | View |
| IRB Infrastructure Developers Ltd. (IRB) | 70/100 | ₹22,912 Cr | 24.01 | 6.0% | 0.96 | View |
| Cemindia Projects Ltd. (CEMPRO) | 75/100 | ₹21,705 Cr | 36.08 | 36.6% | 0.40 | View |
Frequently Asked Questions: NBCC (India) Ltd.
Q:What is the 5-Pillar Fundamental Score for NBCC (India) Ltd. (NBCC)?
NBCC (India) Ltd. has a RupeeTools Fundamental Score of 79/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (73/100), Financial Health (86/100), Growth (85/100), Valuation (72/100), and Ownership Quality (78/100).
Q:Is NBCC fundamentally strong for long-term investment?
Yes, NBCC exhibits solid fundamental strength with a 79/100 score, driven by a return on equity of 21.8% and a debt-to-equity ratio of 0.00.
Q:Does NBCC pass the Coffee Can Investing filter?
Yes! NBCC satisfies both core pillars of Coffee Can Investing: achieving consistently high capital returns (ROCE/ROE >= 15%) alongside double-digit multi-year revenue growth.
Q:How does NBCC compare against other Construction peers?
Within India's Construction sector, NBCC trades at a P/E of 31.74 and generates an ROCE of 38.8%. Compare its 5-Pillar score of 79/100 against top sector peers like Larsen & Toubro Ltd. (69/100), Rail Vikas Nigam Ltd. (48/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.