NCL Industries Limited

Construction Materials · Cement & Cement Products

NSE: NCLIND BSE: 502168
₹174.18
▼ -2.68 (-1.52%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
56/100
Moderate
Valuation
100/100
Undervalued
Momentum
48/100
Neutral

QVM read Cheap on its own multiples Quality Moderate, Valuation Undervalued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹788 Cr
PE (TTM)
6.6
Industry median 38.7 (27 companies)
Price to Book
0.8
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
3.48%
FII + DII, latest filed period
Piotroski Score
7
Relative return vs Nifty50, qtr %
-3.1
Relative return vs Sector, qtr %
2.0
Free Cash Flow
₹35 Cr
as of March 31, 2026
Industry median ₹-3 Cr (40 companies)
EPS Growth (YoY)
-14.77%
as of June 30, 2026
Industry median -21.12% (39 companies)
Net Profit Growth (TTM)
-14.31%
as of June 30, 2026
Industry median 0.00% (39 companies)
Operating Revenue Growth (TTM)
1.76%
as of June 30, 2026
Industry median 9.68% (39 companies)
Profit Growth (YoY)
-73.37%
as of March 31, 2025
Industry median -7.11% (38 companies)
Revenue Growth (YoY)
1.54%
as of June 30, 2026
Industry median 9.41% (37 companies)
Current Ratio
1.13
as of March 31, 2026
Industry median 1.03 (39 companies)
Debt to Equity
0.25
as of March 31, 2026
Industry median 0.37 (39 companies)
Interest Coverage
6.79
as of June 30, 2026
Industry median 2.11 (40 companies)
Net Margin
5.02%
as of June 30, 2026
Industry median 3.23% (38 companies)
Operating Margin (EBIT)
8.48%
as of June 30, 2026
Industry median 6.59% (38 companies)
Operating Margin (TTM)
9.75%
as of June 30, 2026
Industry median 6.51% (40 companies)
Return on Assets
6.06%
as of March 31, 2026
Industry median 1.79% (40 companies)
Return on Capital Employed
11.87%
as of March 31, 2026
Industry median 6.33% (39 companies)
Return on Equity
10.15%
as of March 31, 2026
Industry median 7.01% (40 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 7 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • Yes Piotroski F-score is 7 or more (score 7)
  • Yes Debt to equity is below 0.5 (0.25)
  • No Return on equity is 15% or more (10.1%)
  • No Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

2 of 4 met
  • No FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • No Promoter pledge is 5% of their holding or less and not rising (13.7% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

1 of 3 met
  • Yes 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

2 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Buy Zone)
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-1.5%
Low 173.0200 · High 177.3700
1W return
-1.2%
Low 171.9000 · High 182.0000
1M return
0.3%
Low 168.6000 · High 182.0000
52W return
-12.4%
Low 147.5000 · High 214.8000
Lifetime High ₹298.4000 (Aug. 3, 2021)
Lifetime Low ₹16.6000 (Feb. 18, 2014)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
175.8
10D
175.9
20D
175.9
50D
177.3
100D
179.5
200D
182.7

Delivery and volume

Day avg. delivery
71.6%
Week avg. delivery
68.3%
Month avg. delivery
63.9%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

174.86
Pivot
First resistance176.69
Second resistance179.21
Third resistance181.04
First support172.34
Second support170.51
Third support167.99
Day RSI45.4
Day MFI32.9
Day MACD-0.27
Day MACD signal-0.43

Beta

1M0.71
3M0.36
1Y0.73
3Y0.89

Price change analysis

↑ 0.3%
Over 1 Month
LowHigh
168.60182.00
↓ -8.9%
Over 3 Months
LowHigh
168.60193.99
↑ 10.8%
Over 6 Months
LowHigh
153.94200.00
↓ -12.4%
Over 1 Year
LowHigh
147.50214.80
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 6.6 (own history: 5.5–15.3)
Buy Zone
Revenue (June 30, 2026)
₹344 Cr
Net profit (June 30, 2026)
₹17 Cr
Basic EPS (June 30, 2026)
₹3.8100

Ranks #23 of 40 in Cement & Cement Products by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter41.67%
  • Mutual funds0.01%
  • FII/FPI3.45%
  • Other DII0.02%
  • Public54.85%

Largest holders

NameCategoryShares %Shares
RAVI KALIDINDIPromoter7.0100%3170892
GAUTAM KALIDINDIPromoter6.1500%2781201
ROOPA KALIDINDIPromoter5.9800%2704419
KALIDINDI POOJAPromoter4.2000%1897669
ANURADHA KALIDINDIPromoter3.3100%1498760

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings increased from 41.56% to 41.67% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 3.87% to 3.45% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings were unchanged at 0.01% in Jun 2026 qtr

All shareholding details →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
30 Mar 2026 Kakatiya Industries (P) Ltd Promoter group Buy 0 ₹0
26 Mar 2026 S Gokul Promoter group Buy 0 ₹0
25 Mar 2026 Kakatiya Industries (P) Ltd Promoter group Buy 0 ₹0
21 Mar 2026 KALIDINDI RAVI Director Buy 0 ₹0
20 Mar 2026 KALIDINDI RAVI Director Buy 0 ₹0
19 Mar 2026 S Gokul Promoter group Buy 0 ₹0
16 Mar 2026 NCL holdings (A&S) Ltd Promoter group Buy 0 ₹0
16 Mar 2026 KALIDINDI RAVI Director Buy 0 ₹0
16 Mar 2026 Kakatiya Industries (P) Ltd Promoter group Buy 0 ₹0
13 Mar 2026 Kakatiya Industries (P) Ltd Promoter group Buy 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
9 Mar 2026 SANDHYA G PARIKH Bulk Buy 262,679 177.5000 NSE
9 Mar 2026 CHINMAY G PARIKH Bulk Sell 262,679 177.5000 NSE
5 Aug 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 303,493 239.9400 NSE
5 Aug 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 303,483 239.4400 NSE
28 Sep 2023 SHILPA DATLA Block Sell 2,760,833 225.0000 NSE
28 Sep 2023 NCL HOLDINGS(A&S)LIMITED Block Buy 2,240,000 225.0000 NSE
28 Sep 2023 GAUTAM KALIDINDI Block Buy 700,000 225.0000 NSE
28 Sep 2023 ASHVEN DATLA Block Sell 1,443,300 225.0000 NSE
28 Sep 2023 ANAND RATHI GLOBAL FINANCE LTD Block Buy 1,264,133 225.0000 NSE
28 Sep 2023 SHILPA DATLA Block Sell 2,760,833 225.0000 NSE

All bulk and block deals →

Last 12 months ₹3.50 per share
Dividend yield 2.01%
Ex-dateSubjectPer share (₹)Record date
— Final Dividend - Rs. - 2.0000 — —
11 Sep 2026 Dividend - Rs 2 Per Share 2.0000 11 Sep 2026
20 Feb 2026 Interim Dividend - Rs 1.50 Per Share 1.5000 21 Feb 2026
18 Sep 2025 Dividend - Rs 2 Per Share 2.0000 18 Sep 2025
18 Feb 2025 Interim Dividend - Re 1 Per Share 1.0000 18 Feb 2025
13 Sep 2024 Annual General Meeting/Dividend - Rs 2.50 Per Share 2.5000 —
21 Feb 2024 Interim Dividend - Rs 1.50 Per Share 1.5000 21 Feb 2024
15 Sep 2023 Annual General Meeting/Dividend - Rs 1.50 Per Share 1.5000 —
23 Feb 2023 Interim Dividend - Rs 1.50 Per Share 1.5000 23 Feb 2023
19 Sep 2022 Annual General Meeting/Dividend - Rs 1.50 Per Share 1.5000 —

Corporate Actions

Full history (32 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
21 Sep 2015OTHER Annual General Meeting
19 Sep 2014OTHERAnnual General Meeting
19 Sep 2013OTHERAnnual General Meeting
17 Sep 2009AGMAgm/Div-Rs.2.50 Per Share

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
7 Aug 2026 Financial Results/Other business matters Yes
29 May 2026 Financial Results/Dividend/Other business matters Yes
13 Feb 2026 Financial Results/Dividend/Other business matters Yes
14 Nov 2025 Financial Results/Other business matters Yes
8 Aug 2025 Financial Results/Other business matters Yes

Corporate Announcements

All 691 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
1 Oct 2026 Insider Trading / SAST NCL Industries Ltd-$ - 502168 - Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
30 Sep 2026 Insider Trading / SAST NCL Industries Ltd-$ - 502168 - Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
30 Sep 2026 Insider Trading / SAST NCL Industries Ltd-$ - 502168 - Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
25 Sep 2026 Trading Window NCL Industries Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
25 Sep 2026 Insider Trading / SAST NCL Industries Ltd-$ - 502168 - Closure of Trading Window
25 Sep 2026 Insider Trading / SAST NCL Industries Ltd-$ - 502168 - Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
24 Sep 2026 Loss of Share Certificates NCL Industries Limited has informed the Exchange about Loss of Share Certificates
21 Sep 2026 Updates NCL Industries Limited has informed the Exchange regarding 'Submission of Newspaper Publication Advertisement for Acceptance of Deposits'.
21 Sep 2026 Insider Trading / SAST NCL Industries Ltd-$ - 502168 - Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
21 Sep 2026 Company Update NCL Industries Ltd-$ - 502168 - Submission Of Newspaper Publication - Advertisement For Acceptance Of Deposits

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.25)

Weaknesses

  • Declining profit YoY (-73.4%)

Opportunities

  • PE below 15 (6.6) relative to a typical growth business
  • Trading below book value (PB 0.84)

Threats

Data unavailable.

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about NCL Industries Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.