NBCC (India) Analysis
| NBCC Stock | 94.43 2.67 2.75% |
NBCC Limited is overvalued with Real Value of 87.82 and Hype Value of 94.43. The main objective of NBCC stock analysis is to determine its intrinsic value, which is an estimate of what NBCC Limited is worth, separate from its market price. There are two main types of NBCC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NBCC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NBCC's stock to identify patterns and trends that may indicate its future price movements.
The NBCC stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. NBCC is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. NBCC Stock trading window is adjusted to Asia/Calcutta timezone.
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NBCC Stock Analysis Notes
About 62.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 6th of September 2024. NBCC Limited had 3:2 split on the 7th of October 2024. To find out more about NBCC Limited contact the company at 91 11 2436 7314 or learn more at https://www.nbccindia.in.NBCC Quarterly Total Revenue |
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NBCC Limited Investment Alerts
| NBCC Limited generated a negative expected return over the last 90 days | |
| About 62.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NBCC Share Price Surges As Company Secures Orders Worth Rs 489.6 Crore - NDTV Profit |
NBCC Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 254.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NBCC's market, we take the total number of its shares issued and multiply it by NBCC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.NBCC Profitablity
NBCC's profitability indicators refer to fundamental financial ratios that showcase NBCC's ability to generate income relative to its revenue or operating costs. If, let's say, NBCC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NBCC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NBCC's profitability requires more research than a typical breakdown of NBCC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
NBCC Limited has return on total asset (ROA) of 0.0248 % which means that it generated a profit of $0.0248 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1827 %, meaning that it generated $0.1827 on every $100 dollars invested by stockholders. NBCC's management efficiency ratios could be used to measure how well NBCC manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at NBCC Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0045 | Operating Margin 0.0426 | Profit Margin 0.0409 | Forward Dividend Yield 0.0045 | Beta 1.138 |
Technical Drivers
As of the 22nd of December, NBCC owns the Coefficient Of Variation of (845.13), market risk adjusted performance of (0.35), and Mean Deviation of 1.8. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of NBCC Limited, as well as the relationship between them. Please verify NBCC Limited variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if NBCC Limited is priced more or less accurately, providing market reflects its prevailing price of 94.43 per share.NBCC Limited Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NBCC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NBCC Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NBCC Outstanding Bonds
NBCC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NBCC Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NBCC bonds can be classified according to their maturity, which is the date when NBCC Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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NBCC Predictive Daily Indicators
NBCC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NBCC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NBCC Forecast Models
NBCC's time-series forecasting models are one of many NBCC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NBCC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NBCC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for NBCC Stock Analysis
When running NBCC's price analysis, check to measure NBCC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NBCC is operating at the current time. Most of NBCC's value examination focuses on studying past and present price action to predict the probability of NBCC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NBCC's price. Additionally, you may evaluate how the addition of NBCC to your portfolios can decrease your overall portfolio volatility.