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Top 5 Infrastructure shares by Market Cap | Top Infra stocks in India.
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Top 5 Infrastructure shares by Market Cap | Top Infra stocks in India.
During the first wave of covid, the economy saw a big slowdown and in this scenario, the government does investment in the infrastructure sector and it would be interesting to see.
" If you want to do better as an investor, the single most powerful thing
you can do is increase your time horizon"
How the government will invest in the infrastructure segment?
Leading to this, today I will talk about the top 5 such stocks and what are the things important in these investments.
We will first start with the industry overview. If I talk about this year's
budget, the amount allocated for infrastructure saw an increment of 34.5%
from last year. And other than this, the government took up initiatives to ramp up the sector in the coming times.
Other than this the government allocated Rs 20,000 Cr to capitalize and develop DFI.
Which is Development Financial Institution that can serve as an enabler in
India?
And is expected that DFI will help in creating a portfolio of 5 lakh crore.
The budget also allocated more than 1.18 lakh crore to the ministry of the
road to building highways and expressways.
A lot of it would be used in new projects and to supply the capital to existing projects of highways and expressways. Rs 50 trillion is needed to
have sustainable development in the infrastructure sector by 2022.
So that this sector develops and contributes to the country's development,
So from here, you would have understood that how infrastructures important
for a country and its GDP due to which a lot of international investors
interest in India's infrastructure space.
For example, the private equity
investment in India was at $14.5 billion in 2019. The largest deal was done by
Abu Dhabi Investment Authority, Public Sector Pension Investment Board and
National Investment and Infrastructure Fund of about $1.1 billion in GVK
Airport Holding Ltd.
This shows that how important is this sector and how it has been in the focus area of GOI and is expected to have sustainable development through an
investment of $1.4 trillion from 2019-2023.
Let us now talk about the 5 stocks from the infra sector on the basis of
market cap.
At first, let's talk about the sector leader, L&T. L&T is an MNC
operating in 30 countries and have handled projects with strategic importance
in India.
These are some of the important projects by L&T which includes the Statue
of Unity, Hyderbad Metro and many more.
The business verticals of L&T, Design and Precision Engg, Engg
Procurement, Construction contracts. Realty and Infra development, Fabrication
and Construction, Hi-Tech Manufacturing, Financial Services.
The segregation of the 3,31,100 Cr order book of L&T. The company has the most orders from the Infra sector which stands at 74%. Followed by Defence
Engg, Hydrocarbon, Power, Etc which reflect in their order book.
Their market cap is around 1.87 lakh crore and its PE ratio is very decent around 13. They have given a return of 56% in the past year.
At number 2 is GMR Infrastructure, if you haven't heard of it, look for their sign on airports. The company runs its business in 3 main sectors named, Airports, Power, and Road. In 2020, there was news that they are
segregating the airport business from the other to simplify their business
vertical. The company has a huge debt because of which they wanted to
separate the airport business to have strategic investment and disinvest
some from the other verticals to raise more money to reduce debt.
Its market cap is Rs 13912 Crore, its OPM is 9.6, and the past 5 years have
seen a -5.4% growth but the company has given a return of 32.95% in the past
year to its investors. The total debt is around Rs 26000 Crore and the consolidated revenue stands at Rs. 6258 Crore And since they have debt more than their revenue, their equity is negative And the company has booked a
loss for 4 years out of 5.
Key Ratios
Annual
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
EBIT Margin (%)
37.16
25.35
29.67
60.59
73.51
69.12
32.71
26.59
24.47
33.00
50.64
79.80
85.07
67.88
89.78
94.07
78.50
Pre Tax Margin (%)
-125.88
-94.67
-53.12
-312.26
-188.25
-53.94
23.91
5.75
10.19
9.06
8.75
65.31
63.77
15.78
59.57
43.84
45.76
After-Tax Margin (%)
-128.05
-93.93
-53.13
-312.27
-190.07
-54.27
21.09
3.73
8.70
8.09
8.83
61.35
61.01
8.61
59.63
51.99
45.99
Return On Capital Employed (%)
2.21
1.53
1.35
6.03
3.95
3.23
2.11
3.73
3.69
2.67
1.01
2.10
1.46
1.28
8.97
7.50
17.54
Return On Equity (%)
-12.25
-8.83
-3.43
-56.52
-16.12
-4.16
2.28
0.74
1.66
0.82
0.23
1.71
1.11
0.17
9.64
7.32
18.86
Long Term Debt To Equity (%)
52.54
45.24
30.29
78.12
56.21
39.78
52.01
41.96
26.35
23.71
30.39
5.96
6.51
7.35
61.79
64.34
77.33
Sales (Cr)
1,155.10
1,101.04
1,106.01
1,179.77
799.10
649.74
786.29
1,432.79
1,381.87
727.40
152.32
159.20
102.77
33.39
59.60
46.89
125.29
Sales % Chg
+5%
0
-6%
+48%
+23%
-17%
-45%
+4%
+90%
+378%
-4%
+55%
+208%
-44%
+27%
-63%
-
Net Income (Cr)
-1479.12
-1034.31
-587.63
-3684.11
-1518.90
-352.65
165.90
53.45
120.30
58.88
13.45
97.67
62.70
2.88
35.55
24.38
57.62
NI % Chg
-43%
-76%
+84%
-143%
-331%
-313%
+210%
-56%
+104%
+338%
-86%
+56%
+2078%
-92%
+46%
-58%
-
Book Value/Share (INR)
19.99
19.39
28.35
10.80
15.61
19.40
18.31
18.11
18.22
18.07
15.62
15.36
15.10
4.86
1.37
2.06
1.89
Return On Assets (%)
-6.09
-4.61
-2.21
-27.40
-9.60
-2.32
1.15
0.43
1.11
0.59
0.15
1.59
1.02
0.15
5.43
3.78
10.13
Asset Turnover Ratio (%)
4.75
4.91
4.17
8.77
5.05
4.27
5.49
11.79
12.80
7.32
1.79
2.59
1.68
1.81
9.11
7.28
22.03
Inventory Turnover Ratio (%)
11.73
24.42
29.03
17.95
91.53
142.80
8.64
16.43
43.58
68.82
12.01
0.00
0.00
0.00
0.00
0.00
0.00
Interest Coverage Ratio (%)
0.48
0.33
0.40
0.96
1.14
0.84
0.63
1.02
1.71
1.38
1.21
5.51
3.99
1.30
2.97
1.87
2.40
Dividend Payout Ratio (%)
-
0.00
0.00
0.00
0.00
0.00
23.45
72.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Earning Retention Ratio (%)
-
0.00
0.00
0.00
0.00
0.00
76.55
27.19
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Current Ratio (X)
1.57
1.88
0.48
0.83
1.76
0.87
0.76
0.85
1.36
1.09
2.51
21.08
9.78
6.30
3.74
3.56
24.92
Quick Ratio (X)
1.55
1.87
0.46
0.78
1.75
0.87
0.72
0.81
1.34
1.08
2.50
21.08
9.78
6.30
3.74
3.56
24.92
GMR Infrastructure Stock Price Analysis and Quick Research Report. Is GMR
Infrastructure an attractive stock to invest in?
Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement.
This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.
Here are the few indispensable tools that should be a part of every
investor’s research process.
PE ratio: - Price to Earnings Ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share.
A general rule of thumb is that shares trading at a low P/E is undervalued (it depends on other factors too). GMR
Infrastructure has a PE ratio of 0 which is low and comparatively undervalued.
Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets.
In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. GMR
Infrastructure has a ROA of -6.35 % which is a bad sign for future performance. (higher values are always desirable)
Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and the economy. GMR Infrastructure has a
Current Ratio of 1.57.
Return on equity: - ROE measures the ability of a firm to generate profits from its shareholder's investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. GMR Infrastructure has
an ROE of -12.45 % .(higher is better)
Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. GMR Infrastructure has a
D/E ratio of 0.68 which means that the company has a low proportion of debt in its capital.
Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. GMR Infrastructure has
an Inventory turnover ratio of 11.22 which shows that the management
is inefficient in relation to its Inventory and working capital management.
Sales growth: - GMR Infrastructure has reported revenue growth of 4.90 % which is poor in relation to its growth and performance.
Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of GMR Infrastructure for the current financial year is 11.84 %.
Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for
GMR Infrastructure is Rs 0 and the yield is 0 %.
3. KEC International Ltd.
At number 3 is KEC International, which is a famous RPG group company and is an EPC company meaning Engg, Procurement, and Construction. The company runs
its business in Power Transmission, Systems, Cables, Railways, Telecom, and
Water. The most important for an infrastructure company is its order book and the number of orders it will fulfil.
It has an order book of 17918 Crore, 54% of its revenue comes from Power transmission and distribution. Second is Civil and 27% of Railways. 62% of the total orders are Domestic and the rest 38% are international. It's market
cap is 10522 Crore, PE ratio is 19 and ROE is very good at 21.63.
Its OPM is 9.32%, the debt-equity ratio is 0.88 which is very low as
compared to the whole industry And the company has given a return of 123% in
the past year to its investors.
Key Ratios
Annual
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
EBIT Margin (%)
9.60
9.76
10.07
9.26
8.35
7.49
6.59
6.10
3.73
8.45
8.89
9.50
8.15
11.72
10.79
8.13
Pre Tax Margin (%)
7.56
7.11
7.26
7.09
5.59
4.40
2.76
2.30
0.78
5.53
6.02
7.06
5.18
9.30
7.83
4.43
After-Tax Margin (%)
5.45
5.21
4.91
4.75
3.72
2.54
1.67
1.30
0.08
3.94
3.70
4.41
3.39
6.11
5.13
2.85
Return On Capital Employed (%)
30.26
33.32
33.68
32.48
30.73
34.28
30.80
29.89
15.36
28.43
29.09
22.73
45.67
60.97
71.99
60.68
Return On Equity (%)
18.35
19.22
19.95
21.09
17.02
14.13
9.96
8.29
0.46
18.19
17.00
22.33
20.81
35.51
40.40
28.30
Long Term Debt To Equity (%)
5.00
4.84
15.15
19.65
15.75
12.11
18.75
20.74
28.77
27.72
31.10
101.45
0.20
0.24
0.12
13.11
Sales (Cr)
11,851.79
10,470.62
10,117.80
9,037.39
7,566.44
7,690.42
6,592.09
6,558.77
5,592.08
4,604.33
3,965.12
3,875.42
3,427.11
2,813.74
2,039.74
1,724.18
Sales % Chg
+13%
+3%
+12%
+19%
-2%
+17%
+1%
+17%
+21%
+16%
+2%
+13%
+22%
+38%
+18%
-
Net Income (Cr)
646.09
545.73
497.69
430.05
281.82
195.44
110.74
85.59
4.56
181.84
147.09
170.99
116.29
172.16
104.64
49.30
NI % Chg
+18%
+10%
+16%
+53%
+44%
+76%
+29%
+1778%
-97%
+24%
-14%
+47%
-32%
+65%
+112%
-
Book Value/Share (INR)
136.90
110.39
97.02
79.30
64.40
53.77
43.21
40.15
37.99
38.87
33.65
31.03
22.64
19.65
13.74
9.24
Return On Assets (%)
4.80
4.50
4.48
4.41
3.66
2.44
1.80
1.41
0.08
3.99
3.65
5.02
3.72
7.02
6.21
3.22
Asset Turnover Ratio (%)
88.13
86.39
91.14
92.83
98.39
96.25
107.26
108.75
108.01
101.24
98.54
113.80
109.89
114.89
121.21
112.93
Inventory Turnover Ratio (%)
17.42
17.53
21.56
20.18
28.05
30.43
17.72
19.68
19.59
14.48
18.63
15.52
15.18
13.70
13.55
13.80
Interest Coverage Ratio (%)
4.72
3.69
3.59
4.28
3.03
2.42
1.72
1.73
1.27
2.91
3.35
3.90
2.75
4.85
3.65
2.20
Dividend Payout Ratio (%)
-
28.69
12.39
11.51
0.00
24.99
20.89
18.02
281.99
16.96
20.97
18.04
21.21
14.33
16.20
9.17
Earning Retention Ratio (%)
-
71.31
87.61
88.49
0.00
75.01
79.11
81.98
-181.99
83.04
79.03
81.96
78.79
85.67
83.80
90.83
Current Ratio (X)
1.16
1.14
1.19
1.17
1.16
1.05
1.04
1.04
1.07
1.12
1.11
1.49
1.01
1.03
0.91
0.83
Quick Ratio (X)
1.09
1.08
1.14
1.11
1.11
1.01
0.96
0.97
0.99
1.02
1.04
1.35
0.92
0.93
0.80
0.73
KEC International Stock Price Analysis and Quick Research Report. Is
KEC International an attractive stock to invest in?
Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement.
This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.
Here are the few indispensable tools that should be a part of every
investor’s research process.
PE ratio: - Price to Earnings Ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share.
A general rule of thumb is that shares trading at a low P/E is undervalued (it depends on other factors too). KEC International has a
PE ratio of 15.19. Which is high and comparatively overvalued.
Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets.
In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. KEC
International has a ROA of 4.70 % which is a bad sign for future performance. (higher values are always desirable)
Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and the economy. KEC International has a
current ratio of 1.14.
Return on equity: - ROE measures the ability of a firm to generate profits from its shareholder's investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. KEC International has
an ROE of 20.47 % .(higher is better)
Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. KEC International has a
D/E ratio of 0.77 means that the company has a low proportion of debt in its capital.
Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. KEC International has an Inventory turnover ratio of 19.64 which shows that the management is efficient in relation to its Inventory and working capital management.
Sales growth: - KEC International has reported revenue growth of 3.49 % which is poor in relation to its growth and performance.
Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of KEC International
for the current financial year is 10.42 %.
Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for
KEC International is Rs 3.40 and the yield is 1.05 %.
At number 4 is Dilip Buildcon, which is into the construction of roads,
tunnels, bridges, etc. Their major revenue comes from Roads at 44%, Mining
at 18%, Tunnels at 8%. Their order book is also very healthy at Rs. 2,61,410
million And the major contributor is Roads and Highways at 43.27%, 18.42%
from Irrigation, and plus they have airports, tunnels, bridges whose order
they have to complete in the coming future.
The company has a market cap of around 8000 Crore, its PE is at 30.65. Its
ROE is 10.64%, OPM is at 21.77%, the debt-equity ratio is 2.7 And it has
given a return of 133.17% in the past year to its investors.
Key Ratios
Annual
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
EBIT Margin (%)
13.12
14.59
14.76
15.22
15.44
17.28
17.17
21.12
18.63
17.09
Pre Tax Margin (%)
6.40
8.82
8.56
7.06
6.13
7.42
10.47
15.63
13.81
13.47
After-Tax Margin (%)
4.73
8.38
8.00
7.08
5.38
5.55
8.38
13.13
9.09
8.98
Return On Capital Employed (%)
21.66
24.95
24.50
26.07
29.51
26.48
35.04
47.17
36.20
31.15
Return On Equity (%)
11.78
23.87
25.24
19.47
20.12
16.69
27.58
49.07
41.28
37.69
Long Term Debt To Equity (%)
21.42
35.76
42.43
34.13
65.59
62.57
25.19
32.90
90.30
60.02
Sales (Cr)
8,983.82
9,118.22
7,745.88
5,097.62
4,085.33
2,624.10
2,315.82
1,910.66
1,187.20
434.30
Sales % Chg
-1%
+18%
+52%
+25%
+56%
+13%
+21%
+61%
+173%
-
Net Income (Cr)
424.98
764.94
620.30
360.94
219.89
145.78
194.28
250.89
107.96
39.03
NI % Chg
-44%
+23%
+72%
+64%
+51%
-25%
-23%
+132%
+177%
-
Book Value/Share (INR)
263.65
234.29
179.65
135.48
93.27
74.53
199.89
145.08
74.20
29.38
Return On Assets (%)
3.80
7.01
6.63
5.42
4.12
3.20
6.97
12.59
8.07
7.43
Asset Turnover Ratio (%)
80.37
83.60
82.86
76.66
76.59
57.60
83.15
95.94
88.74
82.76
Inventory Turnover Ratio (%)
3.41
3.64
3.82
3.06
2.59
2.77
4.44
5.27
6.02
6.74
Interest Coverage Ratio (%)
1.92
2.51
2.46
1.87
1.66
1.75
2.56
3.85
3.86
4.72
Dividend Payout Ratio (%)
3.21
1.78
2.20
0.08
0.13
0.40
0.45
0.35
0.81
2.25
Earning Retention Ratio (%)
96.79
98.22
97.80
99.92
99.87
99.60
99.55
99.65
99.19
97.75
Current Ratio (X)
1.23
1.30
1.37
1.09
1.05
0.95
1.11
1.07
0.87
0.99
Quick Ratio (X)
0.77
0.85
0.94
0.63
0.55
0.62
0.79
0.75
0.60
0.76
Dilip Buildcon Stock Price Analysis and Quick Research Report. Is Dilip
Buildcon an attractive stock to invest in?
Stock investing requires careful analysis of financial data to find out
the company's true net worth. This is generally done by examining the
company's profit and loss account, balance sheet and cash flow
statement. This can be time-consuming and cumbersome. An easier way to
find out about a company's performance is to look at its financial
ratios, which can help to make sense of the overwhelming amount of
information that can be found in a company's financial statements.
Here are the few indispensable tools that should be a part of every
investor’s research process.
PE ratio: - Price to Earnings Ratio, which indicates for every
rupee of earnings how much an investor is willing to pay for a share.
A general rule of thumb is that shares trading at a LOW P/E is
undervalued (it depends on other factors too). Dilip Buildcon has a PE
ratio of 25.47 which is high and comparatively overvalued.
Return on Assets (ROA): - Return on Assets measures how
effectively a company can earn a return on its investment in assets.
In other words, ROA shows how efficiently a company can convert the
money used to purchase assets into net income or profits. Dilip
Buildcon has a ROA of 3.85 % which is a bad sign for future
performance. (higher values are always desirable)
Current ratio: - The current ratio measures a company's ability
to pay its short-term liabilities with its short-term assets. A higher
current ratio is desirable so that the company could be stable to
unexpected bumps in business and the economy. Dilip Buildcon has a
Current Ratio of 1.23.
Return on equity: - ROE measures the ability of a firm to
generate profits from its shareholder's investments in the company. In
other words, the return on equity ratio shows how much profit each
rupee of common stockholders’ equity generates. Dilip Buildcon has an
ROE of 12.48 % .(higher is better)
Debt to equity ratio: - It is a good metric to check out the
capital structure along with its performance. Dilip Buildcon has a D/E
ratio of 0.90 which means that the company has a low proportion of
debt in its capital.
Inventory turnover ratio: - Inventory Turnover ratio is an
activity ratio and is a tool to evaluate the liquidity of a company's
inventory. It measures how many times a company has sold and replaced
its inventory during a certain period of time. Dilip Buildcon has an
Inventory turnover ratio of 3.50 which shows that the management is
inefficient in relation to its Inventory and working capital
management.
Sales growth: - Dilip Buildcon has reported revenue growth of
-1.71 % which is poor in relation to its growth and performance.
Operating Margin: - This will tell you about the operational
efficiency of the company. The operating margin of Dilip Buildcon for
the current financial year is 17.50 %.
Dividend Yield: - It tells us how much dividend we will receive
in relation to the price of the stock. The current year dividend for
Dilip Buildcon is Rs 1 and the yield is 0.19 %.
The last company is NBCC, which engages in project management consultancy.
It also engages in real estate development and is an EPC company. It is a
govt owned company and its major projects come from the govt itself. Its
domestic order book is Rs 80000 Crore.
Its market cap is at Rs 7200 Crore, PE ratio is at 32.56, ROE is only at
5.17%. OPM is 1.4%, sales growth for the past 5 years has been
12.98% and has given 83.49% return in the past year.
Key Ratios
Annual
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
EBIT Margin (%)
4.75
7.71
8.51
7.77
8.12
9.25
8.75
9.59
8.13
6.79
6.01
11.95
21.25
8.65
3.78
4.41
1.51
Pre Tax Margin (%)
4.63
7.70
8.51
7.76
7.49
8.38
8.20
9.43
7.92
6.65
5.85
11.80
21.07
8.51
3.14
3.11
1.42
After-Tax Margin (%)
1.53
5.30
5.64
5.59
5.29
5.94
6.07
6.48
5.51
4.46
3.98
7.94
14.10
5.32
2.26
1.98
2.26
Return On Capital Employed (%)
14.28
31.58
26.53
28.06
30.55
31.49
26.70
25.21
28.03
24.23
32.64
52.92
125.27
58.51
30.61
20.11
6.43
Return On Equity (%)
5.24
24.54
18.31
20.97
20.74
20.94
21.92
21.82
23.90
21.45
21.63
35.23
83.33
65.95
64.18
98.91
8,316.66
Long Term Debt To Equity (%)
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
56.91
181.22
800.83
69,633.33
Sales (Cr)
5,210.34
7,244.76
5,905.01
6,279.39
5,827.10
4,662.14
4,066.96
3,198.48
3,447.69
3,146.05
2,981.98
2,041.20
1,969.99
1,459.93
1,235.70
778.02
660.62
Sales % Chg
-28%
+23%
-6%
+8%
+25%
+15%
+27%
-7%
+10%
+6%
+46%
+4%
+35%
+18%
+59%
+18%
-
Net Income (Cr)
79.87
384.11
333.61
351.10
308.80
277.30
247.14
207.50
190.17
140.34
118.75
162.19
277.78
77.80
28.03
15.46
14.97
NI % Chg
-79%
+15%
-5%
+14%
+11%
+12%
+19%
+9%
+36%
+18%
-27%
-42%
+257%
+178%
+81%
+3%
-
Book Value/Share (INR)
8.46
8.69
10.12
9.30
8.27
7.36
6.26
5.28
4.42
484.57
406.53
341.00
246.92
87.38
32.35
11.57
0.13
Return On Assets (%)
1.02
4.62
4.36
5.38
5.59
5.84
5.89
5.56
5.22
4.28
3.91
6.15
12.97
4.56
1.86
1.28
1.51
Asset Turnover Ratio (%)
67.09
87.29
77.18
96.26
105.65
98.26
97.04
85.77
94.78
96.14
98.29
77.41
92.00
85.58
82.09
64.49
66.93
Inventory Turnover Ratio (%)
2.95
3.95
3.56
4.00
4.09
4.07
4.21
5.06
7.66
7.68
11.18
10.41
7.32
9.38
10.18
8.86
7.77
Interest Coverage Ratio (%)
37.23
920.43
2,394.44
676.88
12.88
10.72
0.00
0.00
0.00
0.00
36.86
75.83
117.47
59.37
5.94
3.41
16.39
Dividend Payout Ratio (%)
146.49
30.45
45.05
57.48
38.86
23.80
24.27
21.68
22.08
20.00
19.62
19.62
23.57
1.34
0.00
0.00
0.00
Earning Retention Ratio (%)
-46.49
69.55
54.95
42.52
61.14
76.20
75.73
78.32
77.92
80.00
80.38
80.38
76.43
98.66
100.00
100.00
100.00
Current Ratio (X)
1.15
1.13
1.27
1.29
1.34
1.37
1.36
1.35
1.23
1.15
1.11
1.14
1.15
1.13
1.10
1.14
1.17
Quick Ratio (X)
0.86
0.85
0.99
0.97
0.99
1.03
1.02
1.10
1.06
0.97
1.00
1.05
1.00
1.03
1.01
1.06
1.07
NBCC (India) Stock Price Analysis and Quick Research Report. Is NBCC
(India) an attractive stock to invest in?
Stock investing requires careful analysis of financial data to find out
the company's true net worth. This is generally done by examining the
company's profit and loss account, balance sheet and cash flow statement.
This can be time-consuming and cumbersome. An easier way to find out about
a company's performance is to look at its financial ratios, which can help
to make sense of the overwhelming amount of information that can be found
in a company's financial statements.
Here are the few indispensable tools that should be a part of every
investor’s research process.
PE ratio: - Price to Earnings Ratio, which indicates for every
rupee of earnings how much an investor is willing to pay for a share. A
general rule of thumb is that shares trading at a LOW P/E is undervalued
(it depends on other factors too). NBCC (India) has a PE ratio of 52.24
which is high and comparatively overvalued.
Return on Assets (ROA): - Return on Assets measures how
effectively a company can earn a return on its investment in assets. In
other words, ROA shows how efficiently a company can convert the money
used to purchase assets into net income or profits. NBCC (India) has a
ROA of 1.04 % which is a bad sign for future performance. (higher values
are always desirable)
Current ratio: - The current ratio measures a company's ability
to pay its short-term liabilities with its short-term assets. A higher
current ratio is desirable so that the company could be stable to
unexpected bumps in business and the economy. NBCC (India) has a current
ratio of 1.15.
Return on equity: - ROE measures the ability of a firm to
generate profits from its shareholder's investments in the company. In
other words, the return on equity ratio shows how much profit each rupee
of common stockholders’ equity generates. NBCC (India) has an ROE of
5.17 % .(higher is better)
Debt to equity ratio: - It is a good metric to check out the
capital structure along with its performance. NBCC (India) has a D/E
ratio of 0 which means that the company has a low proportion of debt in
its capital.
Inventory turnover ratio: - Inventory Turnover ratio is an
activity ratio and is a tool to evaluate the liquidity of a company's
inventory. It measures how many times a company has sold and replaced
its inventory during a certain period of time. NBCC (India) has an
inventory turnover ratio of 2.89 which shows that the management is
inefficient in relation to its Inventory and working capital management.
Sales growth: - NBCC (India) has reported revenue growth of
-28.08 % which is poor in relation to its growth and performance.
Operating Margin: - This will tell you about the operational
efficiency of the company. The operating margin of NBCC (India) for the
current financial year is 0.29 %.
Dividend Yield: - It tells us how much dividend we will receive
in relation to the price of the stock. The current year dividend for
NBCC (India) is Rs 0.14 and the yield is 0.27 %.
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Disclaimer: We make all articles for educational purposes. We don't give any buy/sell
recommendations. Before investing in any stock do your own research and then
invest in the long term.
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