NCL Industries Limited
Share Price Target & Analysis
NSE:NCLIND
VWAP
Open
Close
High
Low
52 Week High
3.78 (1.78%)
NCLIND
(CEMENT & CEMENT PRODUCTS)Turnaround Potential
52 Week Low
EPS
PE
PB
Standard
Quality
Bronze
Valuation
#Analysis
NSE: NCLIND Share Price Financial Analysis & Valuation
NCL Industries Limited (NCLIND) is broadly categorized in CEMENT & CEMENT PRODUCTS segment industry which deals in Cement - Mini vertical.
It is one of Micro Cap company with Market Capitalization of Rs 923.2 (in Cr). Total number of free float shares are 4.5 (in Lacs).
NCL Industries Limited is listed on NSE with Exchange ID - INE732C01016 and trading code is NSE:NCLIND with short name NCL Industries.
In the past 1 year, NCL Industries Limited has declared an equity dividend of Rs 3 per share. At the current share price of NCLIND at Rs 216.32, this results in a dividend yield of 1.39 %.
As per the Fundamental Analysis of NSE:NCLIND, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine NCLIND underlying value and future prospects. All of this data is available in NCLIND financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:NCLIND, it is clearly understood that NCLIND is Standard performer in terms of earnings and profit margins with an EPS of 14.34. NSE:NCLIND book value per share as of today is 189.04. The current price to book ratio for NCLIND as of Nov 23, 2024 is 1.14.
Valuation of the Stock: The current valuation of NCLIND stock is like Bronze which means currently the stock is Reasonably Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of NCLIND whether to BUY this stock at current valuation. The delivery percentage of NCLIND is 62.07% is very crucial parameter which shows that 62.07% investors are anticipating that the price of NCLIND share should go up with VWAP at 216.04.
Now, the main question is whether to BUY or SELL, NSE:NCLIND at current valuation.
As per latest Analysis No. #914:-
⇑ STRONG BUY NCLIND if All Greens
⇗ BUY NCLIND (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD NCLIND (With Stop Loss) if only 1 Green
⇘ SELL NCLIND if NO Green Indicator
NSE: NCLIND Share Price Today (Nov 23, 2024)
(NCL Industries Limited Daily Analysis on the basis of NCLIND Intraday Graph & Trend)
NCL Industries Limited share price moved Up by 1.78% from its previous close of Rs 212.54. NCLIND stock last traded price is 216.32. NCLIND share price trend is Up with a total of 140921 stocks traded till now. It has touched an intraday high of Rs 220 and an intraday low of Rs 210.01. The NCLIND trading at 216.32, Up by Rs. 3.78, or 1.78 percent which suggests that most of the Traders are anticipating that the price of NCLIND share should go Up.
NSE: NCLIND Share Price Tomorrow Prediction
(NCL Industries Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of NCLIND)
NCL Industries Limited share price moved Up by 1.78%. NCLIND share price short term trend is Up. It suggests that NCLIND Share Price for Tomorrow remains the same with VWAP at 216.04 will be treated as stop loss for intraday traders. NCL Industries Limited Long term investors can follow the NCLIND long term trend as mentiond in future forecast table.
NSE Code |
NSE: NCLIND |
NCLIND Share Price Today |
216.32 |
NCLIND Share Price Target Prediction for 2024 ^ |
188.7 - 233.4 |
NCLIND Share Price Target Prediction for 2025*^ |
233.4 - 278.4 |
NCLIND Share Price Target Prediction for 2026*^ |
278.4 - 297.9 |
NCLIND Share Price Target Prediction for 2027*^ |
313 |
NCLIND Share Price Target Prediction for 2028*^ |
322 |
NCLIND Share Price Target Prediction for 2030*^ |
351 |
NCLIND Current Book Value 2023 |
188.1 |
*NCL Industries Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^NCLIND share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
NCLIND Technical Analysis
Candlestick Pattern: @196.37MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 201.52 | SELL | 200.11 | SELL |
MA_12 | 204.52 | SELL | 203.1 | SELL |
MA_20 | 202.49 | SELL | 204.35 | SELL |
MA_32 | 206.69 | SELL | 206.96 | SELL |
MA_50 | 210 | SELL | 209.72 | SELL |
MA_100 | 218.45 | SELL | 213.95 | SELL |
MA_200 | 218.8 | SELL | 215.98 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 202.49 | Downtrend |
MACD | -0.41 | SELL |
ADX | 18.62 | NO or Weak Trend |
DMI (+/-) | 14.5 / 23.06 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 40.2 | Neutral |
STOCHASTIC_K (Fast) | 6.74 | Oversold |
STOCHASTIC_D (Slow) | 9.49 | Oversold |
CCI | -95 | Neutral |
PSAR | 216.02 | SELL |
TRUE RANGE | 7.01 | SELL |
ATR | 7.5 | SELL |
WILLIAMS R | -70.61 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 19.23 | Oversold |
STOCHASTIC RSI D | 6.41 | Oversold |
MOMENTUM | -16.83 | SELL |
Duration | Value |
---|---|
1 Year | -8.94% |
3 Months | -10.25% |
1 Month | -7.89% |
1 Week | -6.92% |
Action | Overall (%) |
---|---|
BUY | 0% |
NEUTRAL / HOLD | 17% |
SELL | 83% |
Most popular Questions & Answers about NCLIND
NCL Industries Limited stock last traded price is 216.32. NCLIND share price moved Up by 1.78% from its previous close of Rs 212.54.
NCL Industries Limited share price trend is Up with a total of 140921 stocks traded till now. It has touched an intraday high of Rs 262.6 and an intraday low of Rs 210.01. The NCLIND trading at 216.32, Up by Rs. 3.78, or 1.78 percent which suggests that most of the Traders are anticipating that the price of NCLIND share should go Up and the Stop Loss will be around 216.04.
The market cap of NCL Industries Limited is ₹923.2 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for NCL Industries Limited as of Nov 22, 2024 is 48.88.
The current price to book ratio for NCL Industries Limited as of Nov 22, 2024 is 1.14.
The highest price of NCL Industries Limited stock is ₹260 in the last 52-week.
The lowest price of NCL Industries Limited stock is ₹180 in the last 52-week.
NCL Industries Limited share trading at ₹216.32, Up by Rs. 3.78, or 1.78 percent which suggests that most of the traders are anticipating that the price of NCLIND share should go Up.
In 2023, Stock price target for NCL Industries Limited (NCLIND) are ₹188.7 on downside and ₹233.4 on upside. NCL Industries Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for NCL Industries Limited (NCLIND) are ₹233.4 on downside and ₹278.4 on upside. NCL Industries Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for NCL Industries Limited (NCLIND) are ₹278.4 on downside and ₹297.9 on upside. NCL Industries Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for NCL Industries Limited (NCLIND) will be around ₹322 NCL Industries Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of NCLIND.
The price of NCL Industries Limited (NCLIND) shares moved by 1.78%. The short-term trend for NCLIND share price is Up. It implies that the share price of NCLIND will stay the same tomorrow and that intraday traders should treat VWAP at 216.04 as a stop loss. Investors with a long-term outlook can track NCLIND long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of NCLIND stock is 171.9. Compared to the current market price of 216.32 INR, the NCLIND stock is Overvalued by 20.5%.
As per the fundamental analysis of NCL Industries Limited (NCLIND), it is of Standard quality in terms of earnings and profit margins with an EPS of 14.34. NCL Industries Limited book value per share as of today is 189.04. The current price to book ratio for NCLIND as of Nov 23, 2024 is 1.14.
NSE:NCLIND News & Other Useful Information about NCLIND Share Price
Peer Comparison of NSE: NCLIND
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Cement - Mini
Company | Price | EPS | BV |
---|---|---|---|
SAGCEM | 214.68 | 1.28 | 130.46 |
NCLIND | 216.32 | 14.34 | 189.04 |
DECCANCE | 570.90 | 12.25 | 513.28 |
KAKATCEM | 176.22 | 0 | 289.75 |