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NCC Limited
Buy, Hold or Sell?

Let's analyse NCC Limited together

PenkeI guess you are interested in NCC Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of NCC Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of NCC Limited (30 sec.)










What can you expect buying and holding a share of NCC Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.10
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR103.30
Expected worth in 1 year
INR140.84
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR45.54
Return On Investment
18.9%

For what price can you sell your share?

Current Price per Share
INR240.60
Expected price per share
INR186.00 - INR267.40
How sure are you?
50%

1. Valuation of NCC Limited (5 min.)




Live pricePrice per Share (EOD)

INR240.60

Intrinsic Value Per Share

INR13.15 - INR186.27

Total Value Per Share

INR116.44 - INR289.57

2. Growth of NCC Limited (5 min.)




Is NCC Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$778.2m$707.5m$70.7m9.1%

How much money is NCC Limited making?

Current yearPrevious yearGrowGrow %
Making money$73.1m$57.8m$15.2m20.8%
Net Profit Margin3.9%4.4%--

How much money comes from the company's main activities?

3. Financial Health of NCC Limited (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#114 / 668

Most Revenue
#63 / 668

Most Profit
#61 / 668

Most Efficient
#226 / 668

What can you expect buying and holding a share of NCC Limited? (5 min.)

Welcome investor! NCC Limited's management wants to use your money to grow the business. In return you get a share of NCC Limited.

What can you expect buying and holding a share of NCC Limited?

First you should know what it really means to hold a share of NCC Limited. And how you can make/lose money.

Speculation

The Price per Share of NCC Limited is INR240.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of NCC Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in NCC Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR103.30. Based on the TTM, the Book Value Change Per Share is INR9.39 per quarter. Based on the YOY, the Book Value Change Per Share is INR6.80 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR2.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of NCC Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.120.0%0.120.0%0.090.0%0.090.0%0.050.0%
Usd Book Value Change Per Share0.110.0%0.110.0%0.080.0%0.080.0%0.070.0%
Usd Dividend Per Share0.020.0%0.020.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.140.1%0.140.1%0.090.0%0.090.0%0.080.0%
Usd Price Per Share1.27-1.27-0.70-0.90-0.94-
Price to Earnings Ratio10.93-10.93-7.62-10.56-84.50-
Price-to-Total Gains Ratio9.32-9.32-7.73-9.60-43.55-
Price to Book Ratio1.03-1.03-0.62-0.85-1.09-
Price-to-Total Gains Ratio9.32-9.32-7.73-9.60-43.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.8872
Number of shares346
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.110.08
Usd Total Gains Per Share0.140.09
Gains per Quarter (346 shares)47.2832.67
Gains per Year (346 shares)189.10130.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13315617919111121
26631236839222252
310046855758334383
413362474678445514
516677993597556645
61999351124117667776
723310911313136779907
8266124715021568901038
92991403169117510011169
103321559188019411121300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.02.00.088.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.01.00.094.4%

Fundamentals of NCC Limited

About NCC Limited

NCC Limited engages in the construction business in India and internationally. The company constructs industrial and commercial buildings, housing projects, IT parks, sports complexes, hospitals, stadiums, and highways, as well as roads, flyovers, bridges, etc. It also undertakes design, engineering, erection, testing, and commissioning of transmission lines, sub-stations, voltage distribution system, and feeder separation schemes, as well as earth works, track linking, and overhead electrification; and railway projects, which include freight corridors and railway sidings. In addition, the company constructs water supply systems, water treatment plants, distribution networks, river intake works, electro-mechanical works, underground drainage networks, lift irrigation schemes, and sewage pumping stations and treatment plants; and dams and reservoirs, canals, tunnels, and hydroelectric power projects, as well as barrages, spillways, and aqueducts. Further, it operates power and metal business; and provision of mine developer-cum-operator services, as well as removal of overburden and extraction of coal, lignite, and other minerals from open cast mines. The company was formerly known as Nagarjuna Construction Company Limited and changed its name to NCC Limited in March 2011. NCC Limited was founded in 1978 and is based in Hyderabad, India.

Fundamental data was last updated by Penke on 2024-03-11 07:37:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of NCC Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit NCC Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare NCC Limited to the Engineering & Construction industry mean.
  • A Net Profit Margin of 3.9% means that ₹0.04 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NCC Limited:

  • The MRQ is 3.9%. The company is making a profit. +1
  • The TTM is 3.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY4.4%-0.4%
TTM3.9%5Y4.0%-0.1%
5Y4.0%10Y2.4%+1.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%2.3%+1.6%
TTM3.9%2.3%+1.6%
YOY4.4%2.4%+2.0%
5Y4.0%2.3%+1.7%
10Y2.4%2.9%-0.5%
1.1.2. Return on Assets

Shows how efficient NCC Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare NCC Limited to the Engineering & Construction industry mean.
  • 3.7% Return on Assets means that NCC Limited generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NCC Limited:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY3.3%+0.3%
TTM3.7%5Y3.1%+0.6%
5Y3.1%10Y1.8%+1.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%0.7%+3.0%
TTM3.7%0.7%+3.0%
YOY3.3%0.7%+2.6%
5Y3.1%0.7%+2.4%
10Y1.8%1.0%+0.8%
1.1.3. Return on Equity

Shows how efficient NCC Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare NCC Limited to the Engineering & Construction industry mean.
  • 9.9% Return on Equity means NCC Limited generated ₹0.10 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NCC Limited:

  • The MRQ is 9.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.9%0.0%
TTM9.9%YOY8.6%+1.3%
TTM9.9%5Y8.6%+1.3%
5Y8.6%10Y5.3%+3.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%2.2%+7.7%
TTM9.9%2.2%+7.7%
YOY8.6%2.1%+6.5%
5Y8.6%2.1%+6.5%
10Y5.3%2.5%+2.8%

1.2. Operating Efficiency of NCC Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient NCC Limited is operating .

  • Measures how much profit NCC Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare NCC Limited to the Engineering & Construction industry mean.
  • An Operating Margin of 9.1% means the company generated ₹0.09  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NCC Limited:

  • The MRQ is 9.1%. The company is operating less efficient.
  • The TTM is 9.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY7.0%+2.1%
TTM9.1%5Y9.0%+0.1%
5Y9.0%10Y8.0%+1.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%4.3%+4.8%
TTM9.1%2.8%+6.3%
YOY7.0%3.6%+3.4%
5Y9.0%3.9%+5.1%
10Y8.0%3.6%+4.4%
1.2.2. Operating Ratio

Measures how efficient NCC Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are ₹0.92 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of NCC Limited:

  • The MRQ is 0.919. The company is less efficient in keeping operating costs low.
  • The TTM is 0.919. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.919TTM0.9190.000
TTM0.919YOY0.924-0.005
TTM0.9195Y0.908+0.011
5Y0.90810Y0.916-0.009
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9191.767-0.848
TTM0.9191.740-0.821
YOY0.9241.676-0.752
5Y0.9081.538-0.630
10Y0.9161.303-0.387

1.3. Liquidity of NCC Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if NCC Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.34 means the company has ₹1.34 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of NCC Limited:

  • The MRQ is 1.339. The company is just able to pay all its short-term debts.
  • The TTM is 1.339. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.339TTM1.3390.000
TTM1.339YOY1.370-0.031
TTM1.3395Y1.341-0.002
5Y1.34110Y1.306+0.035
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3391.296+0.043
TTM1.3391.308+0.031
YOY1.3701.330+0.040
5Y1.3411.365-0.024
10Y1.3061.305+0.001
1.3.2. Quick Ratio

Measures if NCC Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare NCC Limited to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.54 means the company can pay off ₹0.54 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NCC Limited:

  • The MRQ is 0.537. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.537. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.537TTM0.5370.000
TTM0.537YOY1.231-0.694
TTM0.5375Y0.781-0.244
5Y0.78110Y0.737+0.044
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5370.677-0.140
TTM0.5370.740-0.203
YOY1.2310.892+0.339
5Y0.7810.914-0.133
10Y0.7370.935-0.198

1.4. Solvency of NCC Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of NCC Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare NCC Limited to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.61 means that NCC Limited assets are financed with 60.8% credit (debt) and the remaining percentage (100% - 60.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NCC Limited:

  • The MRQ is 0.608. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.608. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.608TTM0.6080.000
TTM0.608YOY0.592+0.016
TTM0.6085Y0.618-0.010
5Y0.61810Y0.654-0.036
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6080.626-0.018
TTM0.6080.627-0.019
YOY0.5920.613-0.021
5Y0.6180.608+0.010
10Y0.6540.599+0.055
1.4.2. Debt to Equity Ratio

Measures if NCC Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare NCC Limited to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 163.2% means that company has ₹1.63 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NCC Limited:

  • The MRQ is 1.632. The company is just able to pay all its debts with equity.
  • The TTM is 1.632. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.632TTM1.6320.000
TTM1.632YOY1.528+0.104
TTM1.6325Y1.723-0.091
5Y1.72310Y2.110-0.387
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6321.646-0.014
TTM1.6321.630+0.002
YOY1.5281.593-0.065
5Y1.7231.587+0.136
10Y2.1101.680+0.430

2. Market Valuation of NCC Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings NCC Limited generates.

  • Above 15 is considered overpriced but always compare NCC Limited to the Engineering & Construction industry mean.
  • A PE ratio of 10.93 means the investor is paying ₹10.93 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NCC Limited:

  • The EOD is 24.796. Based on the earnings, the company is fair priced.
  • The MRQ is 10.935. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.935. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD24.796MRQ10.935+13.862
MRQ10.935TTM10.9350.000
TTM10.935YOY7.620+3.315
TTM10.9355Y10.557+0.378
5Y10.55710Y84.500-73.943
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD24.7968.401+16.395
MRQ10.9357.986+2.949
TTM10.9358.466+2.469
YOY7.6209.045-1.425
5Y10.55712.216-1.659
10Y84.50015.054+69.446
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NCC Limited:

  • The EOD is 20.057. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 8.845. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.845. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD20.057MRQ8.845+11.212
MRQ8.845TTM8.8450.000
TTM8.845YOY3.072+5.773
TTM8.8455Y18.267-9.422
5Y18.26710Y19.560-1.294
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD20.0571.287+18.770
MRQ8.8451.245+7.600
TTM8.8450.114+8.731
YOY3.0720.683+2.389
5Y18.2670.060+18.207
10Y19.560-0.245+19.805
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of NCC Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.03 means the investor is paying ₹1.03 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of NCC Limited:

  • The EOD is 2.329. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.027. Based on the equity, the company is underpriced. +1
  • The TTM is 1.027. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.329MRQ1.027+1.302
MRQ1.027TTM1.0270.000
TTM1.027YOY0.623+0.404
TTM1.0275Y0.848+0.179
5Y0.84810Y1.086-0.238
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2.3291.186+1.143
MRQ1.0271.118-0.091
TTM1.0271.123-0.096
YOY0.6231.187-0.564
5Y0.8481.337-0.489
10Y1.0861.712-0.626
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NCC Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--9.3869.3860%6.797+38%6.698+40%5.798+62%
Book Value Per Share--103.297103.2970%93.911+10%88.820+16%74.379+39%
Current Ratio--1.3391.3390%1.370-2%1.3410%1.306+3%
Debt To Asset Ratio--0.6080.6080%0.592+3%0.618-2%0.654-7%
Debt To Equity Ratio--1.6321.6320%1.528+7%1.723-5%2.110-23%
Dividend Per Share--2.0002.0000%0.777+157%1.171+71%0.759+164%
Eps--9.7039.7030%7.684+26%7.247+34%4.226+130%
Free Cash Flow Per Share--11.99611.9960%19.061-37%11.036+9%8.365+43%
Free Cash Flow To Equity Per Share---2.223-2.2230%-1.240-44%-0.697-69%-2.503+13%
Gross Profit Margin--1.0001.0000%1.0000%0.990+1%-0.661+166%
Intrinsic Value_10Y_max--186.272--------
Intrinsic Value_10Y_min--13.145--------
Intrinsic Value_1Y_max--14.810--------
Intrinsic Value_1Y_min--6.656--------
Intrinsic Value_3Y_max--47.436--------
Intrinsic Value_3Y_min--15.492--------
Intrinsic Value_5Y_max--83.605--------
Intrinsic Value_5Y_min--19.324--------
Market Cap151059982425.600+56%66614564153.60066614564153.6000%36760440444.800+81%47119915548.800+41%49243921868.608+35%
Net Profit Margin--0.0390.0390%0.044-10%0.040-2%0.024+62%
Operating Margin--0.0910.0910%0.070+31%0.090+1%0.080+14%
Operating Ratio--0.9190.9190%0.924-1%0.908+1%0.916+0%
Pb Ratio2.329+56%1.0271.0270%0.623+65%0.848+21%1.086-5%
Pe Ratio24.796+56%10.93510.9350%7.620+43%10.557+4%84.500-87%
Price Per Share240.600+56%106.100106.1000%58.550+81%75.050+41%78.433+35%
Price To Free Cash Flow Ratio20.057+56%8.8458.8450%3.072+188%18.267-52%19.560-55%
Price To Total Gains Ratio21.131+56%9.3189.3180%7.730+21%9.604-3%43.552-79%
Quick Ratio--0.5370.5370%1.231-56%0.781-31%0.737-27%
Return On Assets--0.0370.0370%0.033+10%0.031+20%0.018+101%
Return On Equity--0.0990.0990%0.086+15%0.086+15%0.053+86%
Total Gains Per Share--11.38611.3860%7.574+50%7.869+45%6.556+74%
Usd Book Value--778255200.000778255200.0000%707538000.000+10%669186720.000+16%560381820.000+39%
Usd Book Value Change Per Share--0.1130.1130%0.082+38%0.080+40%0.070+62%
Usd Book Value Per Share--1.2401.2400%1.127+10%1.066+16%0.893+39%
Usd Dividend Per Share--0.0240.0240%0.009+157%0.014+71%0.009+164%
Usd Eps--0.1160.1160%0.092+26%0.087+34%0.051+130%
Usd Free Cash Flow--90379200.00090379200.0000%143612400.000-37%83145120.000+9%63023592.000+43%
Usd Free Cash Flow Per Share--0.1440.1440%0.229-37%0.132+9%0.100+43%
Usd Free Cash Flow To Equity Per Share---0.027-0.0270%-0.015-44%-0.008-69%-0.030+13%
Usd Market Cap1812719789.107+56%799374769.843799374769.8430%441125285.338+81%565438986.586+41%590927062.423+35%
Usd Price Per Share2.887+56%1.2731.2730%0.703+81%0.901+41%0.941+35%
Usd Profit--73104000.00073104000.0000%57889200.000+26%54603360.000+34%31717932.000+130%
Usd Revenue--1866409200.0001866409200.0000%1328070000.000+41%1349380800.000+38%1200261588.000+56%
Usd Total Gains Per Share--0.1370.1370%0.091+50%0.094+45%0.079+74%
 EOD+4 -4MRQTTM+0 -0YOY+21 -145Y+26 -1010Y+32 -4

3.2. Fundamental Score

Let's check the fundamental score of NCC Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.796
Price to Book Ratio (EOD)Between0-12.329
Net Profit Margin (MRQ)Greater than00.039
Operating Margin (MRQ)Greater than00.091
Quick Ratio (MRQ)Greater than10.537
Current Ratio (MRQ)Greater than11.339
Debt to Asset Ratio (MRQ)Less than10.608
Debt to Equity Ratio (MRQ)Less than11.632
Return on Equity (MRQ)Greater than0.150.099
Return on Assets (MRQ)Greater than0.050.037
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of NCC Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.047
Ma 20Greater thanMa 50240.325
Ma 50Greater thanMa 100226.936
Ma 100Greater thanMa 200197.783
OpenGreater thanClose244.400
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets165,501,200
Total Liabilities100,646,600
Total Stockholder Equity61,668,300
 As reported
Total Liabilities 100,646,600
Total Stockholder Equity+ 61,668,300
Total Assets = 165,501,200

Assets

Total Assets165,501,200
Total Current Assets132,457,200
Long-term Assets33,044,000
Total Current Assets
Cash And Cash Equivalents 2,823,900
Short-term Investments 8,089,200
Net Receivables 34,114,700
Inventory 13,740,300
Other Current Assets 73,689,100
Total Current Assets  (as reported)132,457,200
Total Current Assets  (calculated)132,457,200
+/-0
Long-term Assets
Property Plant Equipment 12,529,300
Goodwill 6,300
Intangible Assets 83,900
Long-term Assets Other 16,429,500
Long-term Assets  (as reported)33,044,000
Long-term Assets  (calculated)29,049,000
+/- 3,995,000

Liabilities & Shareholders' Equity

Total Current Liabilities98,908,300
Long-term Liabilities1,738,300
Total Stockholder Equity61,668,300
Total Current Liabilities
Short-term Debt 8,847,300
Short Long Term Debt 8,847,300
Accounts payable 53,060,200
Other Current Liabilities 34,781,600
Total Current Liabilities  (as reported)98,908,300
Total Current Liabilities  (calculated)105,536,400
+/- 6,628,100
Long-term Liabilities
Long term Debt Total 890,900
Long term Debt 890,900
Long-term Liabilities  (as reported)1,738,300
Long-term Liabilities  (calculated)1,781,800
+/- 43,500
Total Stockholder Equity
Common Stock1,255,700
Retained Earnings 15,170,200
Accumulated Other Comprehensive Income 15,643,600
Capital Surplus 27,422,200
Total Stockholder Equity (as reported)61,668,300
Total Stockholder Equity (calculated)59,491,700
+/- 2,176,600
Other
Capital Stock1,255,700
Cash And Equivalents1,800
Cash and Short Term Investments 10,913,100
Common Stock Shares Outstanding 623,726
Current Deferred Revenue2,219,200
Liabilities and Stockholders Equity 165,501,200
Net Debt 6,914,300
Net Invested Capital 71,406,500
Net Tangible Assets 61,585,500
Net Working Capital 33,548,900
Property Plant and Equipment Gross 12,529,300
Short Long Term Debt Total 9,738,200



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-31
> Total Assets 
18,510,510
32,968,850
53,801,610
67,922,200
84,968,540
104,676,510
120,818,800
111,898,860
121,566,110
125,449,600
127,231,450
110,812,930
124,083,750
146,603,700
138,118,900
135,398,800
144,579,900
165,501,200
165,501,200144,579,900135,398,800138,118,900146,603,700124,083,750110,812,930127,231,450125,449,600121,566,110111,898,860120,818,800104,676,51084,968,54067,922,20053,801,61032,968,85018,510,510
   > Total Current Assets 
16,010,050
24,743,860
38,882,670
45,616,990
56,351,840
63,511,150
73,226,650
72,634,140
88,249,880
93,608,160
95,870,040
88,325,050
96,377,270
115,897,800
108,645,900
107,691,300
114,525,900
132,457,200
132,457,200114,525,900107,691,300108,645,900115,897,80096,377,27088,325,05095,870,04093,608,16088,249,88072,634,14073,226,65063,511,15056,351,84045,616,99038,882,67024,743,86016,010,050
       Cash And Cash Equivalents 
2,811,210
2,933,290
3,177,410
1,670,490
4,391,210
2,861,100
2,407,840
1,740,090
1,013,090
2,326,800
2,749,740
1,320,300
760,610
2,194,300
1,144,400
1,916,400
2,665,400
2,823,900
2,823,9002,665,4001,916,4001,144,4002,194,300760,6101,320,3002,749,7402,326,8001,013,0901,740,0902,407,8402,861,1004,391,2101,670,4903,177,4102,933,2902,811,210
       Short-term Investments 
6,251,060
9,360,520
15,774,490
17,641,340
21,764,610
26,184,940
203,410
1,066,220
8,746,810
9,449,150
6,617,050
4,155,330
1,468,190
1,996,600
1,649,900
1,547,700
337,300
8,089,200
8,089,200337,3001,547,7001,649,9001,996,6001,468,1904,155,3306,617,0509,449,1508,746,8101,066,220203,41026,184,94021,764,61017,641,34015,774,4909,360,5206,251,060
       Net Receivables 
0
0
0
0
0
0
0
0
22,098,570
21,766,820
36,786,850
46,430,320
54,774,200
55,041,600
74,421,200
33,412,900
99,590,100
34,114,700
34,114,70099,590,10033,412,90074,421,20055,041,60054,774,20046,430,32036,786,85021,766,82022,098,57000000000
       Inventory 
6,909,150
12,357,030
19,869,820
26,221,850
30,142,430
17,065,120
20,570,760
21,961,250
24,702,270
27,569,920
28,568,590
27,181,040
28,304,370
14,254,100
13,912,900
12,222,100
11,533,400
13,740,300
13,740,30011,533,40012,222,10013,912,90014,254,10028,304,37027,181,04028,568,59027,569,92024,702,27021,961,25020,570,76017,065,12030,142,43026,221,85019,869,82012,357,0306,909,150
       Other Current Assets 
38,630
93,020
60,950
83,310
53,590
17,399,990
50,044,640
47,866,580
53,787,710
54,262,290
57,934,660
55,668,380
65,844,100
97,452,800
91,938,700
58,592,200
399,700
73,689,100
73,689,100399,70058,592,20091,938,70097,452,80065,844,10055,668,38057,934,66054,262,29053,787,71047,866,58050,044,64017,399,99053,59083,31060,95093,02038,630
   > Long-term Assets 
2,500,460
8,224,990
14,918,940
22,305,210
28,616,700
41,165,360
47,592,150
39,264,720
33,316,230
31,841,440
31,361,410
22,487,880
27,706,480
30,705,900
29,473,000
27,707,500
30,054,000
33,044,000
33,044,00030,054,00027,707,50029,473,00030,705,90027,706,48022,487,88031,361,41031,841,44033,316,23039,264,72047,592,15041,165,36028,616,70022,305,21014,918,9408,224,9902,500,460
       Property Plant Equipment 
1,900,110
6,311,260
12,231,060
18,381,040
25,428,420
36,916,510
21,481,930
10,739,500
11,169,600
10,352,100
11,242,920
9,531,960
10,326,900
13,106,100
11,603,300
11,482,100
11,477,000
12,529,300
12,529,30011,477,00011,482,10011,603,30013,106,10010,326,9009,531,96011,242,92010,352,10011,169,60010,739,50021,481,93036,916,51025,428,42018,381,04012,231,0606,311,2601,900,110
       Goodwill 
0
872,030
818,160
843,860
771,540
0
348,630
294,010
730,840
332,680
350,430
318,650
188,490
6,300
6,300
6,300
6,300
6,300
6,3006,3006,3006,3006,300188,490318,650350,430332,680730,840294,010348,6300771,540843,860818,160872,0300
       Long Term Investments 
0
0
0
0
0
0
0
0
2,773,830
2,785,310
4,236,270
3,403,050
5,053,900
3,789,200
0
0
0
0
00003,789,2005,053,9003,403,0504,236,2702,785,3102,773,83000000000
       Intangible Assets 
0
0
11,740
10,350
7,920
1,514,550
18,680,790
17,127,770
14,827,660
13,879,180
12,710,630
222,140
15,810
10,700
8,000
7,100
7,200
83,900
83,9007,2007,1008,00010,70015,810222,14012,710,63013,879,18014,827,66017,127,77018,680,7901,514,5507,92010,35011,74000
       Other Assets 
0
0
0
0
0
0
0
0
3,872,880
4,492,170
1,010,980
9,211,680
12,121,300
13,853,300
14,534,300
12,877,100
15,310,300
7,377,500
7,377,50015,310,30012,877,10014,534,30013,853,30012,121,3009,211,6801,010,9804,492,1703,872,88000000000
> Total Liabilities 
9,060,140
22,226,210
37,688,350
49,946,340
61,033,150
77,198,310
88,748,060
83,444,230
90,226,620
88,221,420
89,231,840
73,050,870
80,256,040
97,879,000
86,526,000
80,704,700
85,618,400
100,646,600
100,646,60085,618,40080,704,70086,526,00097,879,00080,256,04073,050,87089,231,84088,221,42090,226,62083,444,23088,748,06077,198,31061,033,15049,946,34037,688,35022,226,2109,060,140
   > Total Current Liabilities 
4,365,490
8,979,170
22,037,710
22,957,480
28,253,250
31,146,220
60,301,670
68,897,950
76,813,080
73,824,140
75,137,460
65,678,370
73,204,570
89,851,400
81,608,800
78,241,900
83,581,400
98,908,300
98,908,30083,581,40078,241,90081,608,80089,851,40073,204,57065,678,37075,137,46073,824,14076,813,08068,897,95060,301,67031,146,22028,253,25022,957,48022,037,7108,979,1704,365,490
       Short-term Debt 
0
0
0
0
0
0
22,813,230
25,788,860
27,459,400
21,234,410
22,692,140
21,069,310
16,624,580
22,029,700
19,416,500
18,924,300
11,822,500
8,847,300
8,847,30011,822,50018,924,30019,416,50022,029,70016,624,58021,069,31022,692,14021,234,41027,459,40025,788,86022,813,230000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
39,144,690
1,320,250
1,430,120
21,069,310
16,624,580
22,029,700
19,416,500
15,794,300
11,822,500
8,847,300
8,847,30011,822,50015,794,30019,416,50022,029,70016,624,58021,069,3101,430,1201,320,25039,144,69000000000
       Accounts payable 
2,513,210
4,725,590
7,794,360
8,917,860
11,863,410
0
16,242,180
18,249,850
23,649,370
27,900,970
32,622,760
31,398,680
35,862,080
45,150,100
41,200,500
38,285,200
43,978,000
53,060,200
53,060,20043,978,00038,285,20041,200,50045,150,10035,862,08031,398,68032,622,76027,900,97023,649,37018,249,85016,242,180011,863,4108,917,8607,794,3604,725,5902,513,210
       Other Current Liabilities 
1,852,280
4,253,580
14,243,350
14,039,620
16,389,840
31,146,220
21,246,260
24,199,120
24,927,550
24,023,740
19,072,010
12,615,560
20,337,030
22,174,000
1,378,900
2,540,500
2,333,700
34,781,600
34,781,6002,333,7002,540,5001,378,90022,174,00020,337,03012,615,56019,072,01024,023,74024,927,55024,199,12021,246,26031,146,22016,389,84014,039,62014,243,3504,253,5801,852,280
   > Long-term Liabilities 
4,694,650
13,247,040
15,650,640
26,988,860
32,779,900
46,052,090
28,446,390
14,546,280
13,413,540
14,397,280
14,094,380
7,372,500
7,051,470
8,027,600
4,917,200
2,462,800
2,037,000
1,738,300
1,738,3002,037,0002,462,8004,917,2008,027,6007,051,4707,372,50014,094,38014,397,28013,413,54014,546,28028,446,39046,052,09032,779,90026,988,86015,650,64013,247,0404,694,650
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
10,169,940
4,649,900
3,984,410
4,884,300
2,398,200
1,696,100
1,201,800
890,900
890,9001,201,8001,696,1002,398,2004,884,3003,984,4104,649,90010,169,9400000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
1,728,250
1,735,030
2,394,170
2,542,080
3,067,100
3,143,300
2,519,000
766,700
835,200
0
0835,200766,7002,519,0003,143,3003,067,1002,542,0802,394,1701,735,0301,728,25000000000
> Total Stockholder Equity
9,446,000
10,165,050
15,483,350
17,259,390
23,073,890
25,687,280
27,192,600
26,966,110
27,634,230
34,018,640
35,130,450
34,476,620
40,825,250
45,953,700
49,064,500
51,713,000
56,027,400
61,668,300
61,668,30056,027,40051,713,00049,064,50045,953,70040,825,25034,476,62035,130,45034,018,64027,634,23026,966,11027,192,60025,687,28023,073,89017,259,39015,483,35010,165,0509,446,000
   Common Stock
207,600
417,020
457,680
457,700
513,170
513,170
513,170
513,170
513,170
1,111,860
1,111,860
1,111,860
1,201,290
1,201,300
1,219,700
1,219,700
1,219,700
1,255,700
1,255,7001,219,7001,219,7001,219,7001,201,3001,201,2901,111,8601,111,8601,111,860513,170513,170513,170513,170513,170457,700457,680417,020207,600
   Retained Earnings 
704,980
660,310
1,160,370
1,823,850
2,901,750
0
0
4,466,500
4,077,440
3,087,240
2,045,900
3,391,520
4,210,930
9,100,600
11,379,700
12,018,300
13,833,900
15,170,200
15,170,20013,833,90012,018,30011,379,7009,100,6004,210,9303,391,5202,045,9003,087,2404,077,4404,466,500002,901,7501,823,8501,160,370660,310704,980
   Accumulated Other Comprehensive Income 
-720,040
-968,870
-1,452,600
-1,872,040
-2,548,000
-4,032,910
-4,466,090
-5,695,600
-6,962,810
-8,705,100
-10,308,370
-11,440,350
-12,198,440
-11,265,100
-10,912,200
12,078,800
14,577,600
15,643,600
15,643,60014,577,60012,078,800-10,912,200-11,265,100-12,198,440-11,440,350-10,308,370-8,705,100-6,962,810-5,695,600-4,466,090-4,032,910-2,548,000-1,872,040-1,452,600-968,870-720,040
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
19,993,030
19,993,030
25,316,520
25,591,000
26,396,200
26,396,200
26,396,200
27,422,200
27,422,20026,396,20026,396,20026,396,20025,591,00025,316,52019,993,03019,993,0300000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
9,253,460
10,056,590
15,317,900
16,849,880
22,206,970
29,207,020
31,145,520
27,682,040
30,006,430
38,524,640
42,281,060
41,413,590
47,611,470
46,916,900
-22,212,400
26,396,200
26,396,200
29,598,800
29,598,80026,396,20026,396,200-22,212,40046,916,90047,611,47041,413,59042,281,06038,524,64030,006,43027,682,04031,145,52029,207,02022,206,97016,849,88015,317,90010,056,5909,253,460



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue155,534,100
Cost of Revenue-132,169,400
Gross Profit23,364,70023,364,700
 
Operating Income (+$)
Gross Profit23,364,700
Operating Expense-10,800,900
Operating Income12,563,80012,563,800
 
Operating Expense (+$)
Research Development0
Selling General Administrative683,100
Selling And Marketing Expenses0
Operating Expense10,800,900683,100
 
Net Interest Income (+$)
Interest Income5,191,200
Interest Expense-5,152,200
Other Finance Cost-5,191,200
Net Interest Income-5,152,200
 
Pretax Income (+$)
Operating Income12,563,800
Net Interest Income-5,152,200
Other Non-Operating Income Expenses0
Income Before Tax (EBT)8,843,50016,279,100
EBIT - interestExpense = 8,987,200
8,478,400
11,244,200
Interest Expense5,152,200
Earnings Before Interest and Taxes (EBIT)14,139,40013,995,700
Earnings Before Interest and Taxes (EBITDA)16,165,500
 
After tax Income (+$)
Income Before Tax8,843,500
Tax Provision-2,386,400
Net Income From Continuing Ops6,457,1006,457,100
Net Income6,092,000
Net Income Applicable To Common Shares6,092,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses142,970,300
Total Other Income/Expenses Net-3,715,3005,152,200
 

Technical Analysis of NCC Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of NCC Limited. The general trend of NCC Limited is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine NCC Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of NCC Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 263.95 < 267.40.

The bearish price targets are: 205.55 > 200.55 > 186.00.

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NCC Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of NCC Limited. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

NCC Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of NCC Limited. The current macd is 1.33915794.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the NCC Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for NCC Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the NCC Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
NCC Limited Daily Moving Average Convergence/Divergence (MACD) ChartNCC Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of NCC Limited. The current adx is 25.61.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy NCC Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
NCC Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of NCC Limited. The current sar is 203.91.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
NCC Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of NCC Limited. The current rsi is 53.05. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
NCC Limited Daily Relative Strength Index (RSI) ChartNCC Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of NCC Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the NCC Limited price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
NCC Limited Daily Stochastic Oscillator ChartNCC Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of NCC Limited. The current cci is 3.66440711.

NCC Limited Daily Commodity Channel Index (CCI) ChartNCC Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of NCC Limited. The current cmo is 6.89752192.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
NCC Limited Daily Chande Momentum Oscillator (CMO) ChartNCC Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of NCC Limited. The current willr is -36.829653.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that NCC Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
NCC Limited Daily Williams %R ChartNCC Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of NCC Limited.

NCC Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of NCC Limited. The current atr is 15.15.

NCC Limited Daily Average True Range (ATR) ChartNCC Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of NCC Limited. The current obv is 733,591,780.

NCC Limited Daily On-Balance Volume (OBV) ChartNCC Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of NCC Limited. The current mfi is 63.82.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
NCC Limited Daily Money Flow Index (MFI) ChartNCC Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for NCC Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.

6.3. Candlestick Patterns

NCC Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of NCC Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.047
Ma 20Greater thanMa 50240.325
Ma 50Greater thanMa 100226.936
Ma 100Greater thanMa 200197.783
OpenGreater thanClose244.400
Total5/5 (100.0%)
Penke

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