저자: ResearchBhai채널진행자 · 외국인
요약 보기
결론: NCC Limited(인도 인프라 건설사)는 분기 실적 반등과 주가 상승 흐름을 근거로 중기 상승 여력이 있다고 주장한다. 회사 사업 개요: 산업·상업용 건물, 주택, 도로, 파이프라인, 수도·환경 프로젝트, 철도, 광업, 송전선로, 관개·수력화력 발전 프로젝트, 부동산 개발 등 인프라 전반을 영위한다. 분기 실적: 최근 6개 분기 매출은 등락을 반복했으며, 코로나 봉쇄로 3~6월 분기에 급감한 뒤 9월 분기에 회복했다. 순이익은 12월 이후 지속 감소하다가 이번 분기에 직전 분기 대비 약 4배로 크게 증가했다고 설명한다. 연간 재무: 매출과 순이익은 연도별로 들쭉날쭉했고 올해는 작년 대비 부진하다고 평가하나, 분기 반등을 근거로 향후 좋은 수치를 기대한다고 말한다. 재무상태표: 자본금은 초기 유지 후 증가, 적립금(reserves)은 매년 증가했다. 부채는 수년간 감소해 무차입 방향으로 가고 있다고 평가했다. 투자(CAPEX)는 감소 추세라 우려 요인으로 언급했으나 재무 건전성은 평균~양호로 판단했다. 차트: 작년 3월 전까지 하락 추세였고, 3월 이후 횡보 후 11월부터 강한 상승으로 주가가 약 3,334에서 약 5,700 수준으로 거의 두 배 올랐다고 설명한다. 투자 매력: 시가총액 약 3,051억 루피 규모의 소형주로, 5년간 이익 성장률 및 배당 성향에 긍정적 평가를 내렸다. 라케시 준준왈라 가족이 약 12~13% 지분을 보유한 점을 신뢰 근거로 제시했다. 목표/리스크: 중기 목표 상승여력 약 32.35%, 장기 약 35.25%를 제시했다. 단기적으로는 최대 약 52% 조정 가능성도 언급했다(수치는 자막 오인식 가능성 높음). 출연자 전망: 진행자는 중기 상승, 장기 추가 상승을 전망했으며, 투자 전 금융 자문가 상담을 권고했다.
다듬은 글
Hello friends, how are you all? I welcome you all to my friend Research Bhai on this channel. Friends, in today's video we will talk about the stock of NCC Limited and in this video we will try to understand whether we see any investment going on in the stock. Friends, let's start with the option, so before moving ahead I would like to remind you that Research is also available on Telegram, so you will find the link to the Telegram channel in the description box.
So friends, let's start our stock analysis of NCC. First of all, let's talk about the company's business. NCC Limited is in the infrastructure sector, primarily construction of industrial and commercial buildings, housing, roads, pipelines and floods, water supply and environment projects, railways, mining, power transmission lines, irrigation and hydro thermal power projects, real estate development and pipelines.
So friends, broadly speaking, NCC Limited is involved in these sectors, so where their business is construction of industrial, commercial buildings, houses, in Rolls Royce, flyovers, water supply and environment projects. Etc. etc., along with that, he is also involved in railway, mining, power transmission lines, irrigation and hydrothermal loot projects related development programs.
The current market price of the company is currently running at Rupees Fifty 7.35. Friends, let us now understand the business of the company. Now let us also take a look at the quarterly research of the company. Here we have considered the data of the last six quarters of the company. So friends, first of all let us talk about the sales.
In sales, we can see that in the first few quarters, the sales were almost inconsistent, sometimes decreasing and sometimes increasing. But if we talk about the last two quarters, then we saw a drop in sales during the March to June quarter because we know that there was a long gown due to the pandemic, due to which the business copy was on us, but then we saw that in the September quarter, the business showed a good turnaround and we have also seen a good turnaround in sales.
Expenses are also proportionately in line with the balance. This is the BF. Friends, let's now take a look at the net profit. Friends, if we talk about net profit, then the net profit in the first quarter is large for the first few quarters. Then we can see that the net profit has been continuously falling since December.
But friends, the surprising thing is that in this quarter, just as the company showed a great recovery in its sales, we also saw a similar great recovery in the net profit. The company has almost quadrupled its net profit in this quarter compared to the previous quarter. But friends, the company has shown a very impressive turnaround.
So, in this way, we should go to the company's quarterly research. Let's talk once about the company's PDF statement. The profit and loss treatment will help us in adding the company's here. Here we have considered the data of the last 6 years. So friends, first of all, let's talk about sales. In the first few years, there was bright sunshine and straight drive, then we saw that sales gradually decreased.
By 2019, we saw a spike in oil prices compared to 2018. We then saw that this year's sales have declined sharply from 1 to 11. So, this is a bit concerning, but as we have just seen, the company has shown a remarkable turnaround in this quarter. We hope that in the coming year, the company will show good sales numbers, and we can expect a remarkable turnaround in the business.
Now, let's look at net profit. We can see that net profit has been almost inconsistent. It increased, then decreased, then increased, and then decreased. So, friends, in this way, we can understand that, as we saw in sales, it didn't happen this year compared to last year. The same thing is seen in net profit here as well.
This profit is also a loss for the company this year compared to last year. But friends, we hope that as the company has achieved a It is written in the sweater that it will be very cold, so the company will also give a good number in net profit in the coming year. So friends, in this way we have given the pending statement of the company, like it is, now let's talk about the balance sheet.
We know how important the balance sheet is because it helps us in assessing the financial health of the company. First of all, let's talk about equity share capital. Friends, we can see that for the first few years, the equity share capital remained constant, then gradually an increase was seen here, so friends, this is a positive sign that the company has gradually increased its equity share capital.
Now let's talk about reserves. Friends, we can see that year after year, the reserves are seen increasing here, all this is a very positive signal. Friends, whatever profit the company is earning, year after year the company is investing it in its business. And whatever their future plans are, whether it is a future growth lens or a business expansion plan.
They also have to invest their debt in Jeweller, for that they can use this point to increase it through research. So now that we have talked about leads, let us take a look at the boring once, friends, we can see that the boil has been continuously decreasing for the last few years and if we look at this year also, compared to last year, this year also the company has reduced its debt, this is a very good thing, in a way the company is moving on the path of becoming debt free and whatever the company is wanting to use the money in the future, in a way whatever research is being done on them, all of them are good indications, in words the company is related to the company, to be self-reliant, so friends, this is a very good thing, if we talk about investment, then the investment is done by the company, although the investment versus the company has reduced itself, so it is a bit worrying that the company is continuously reducing its investment, but friends, this thing tells us that the company's and We see a lot of turmeric, and the balance sheet appears to be average to good.
So, friends, in this way, we alerted the company's co-investigations. We did not complete the transaction statement and understood the company's balance sheet. Now, friends, let's take a look at a chart of the company. Here, we have considered the data of the last one year. Here, friends, we can see that the trend before March appeared as a downtrend.
Then, friends, from March onwards, we can see that gradually the company has been in the 11 plot way. The company has been in April 1. Here, we have also seen a consolidation for a long time. But friends, we can see that since the month of November, the company's stock has been forming a strong picture simultaneously.
Where the company's stock was trading around 3334 in October-November, it has now almost doubled. And it is trading around 5700 pieces, see friends, what is the reason behind this, friends, the biggest reason is that the excellent performance shown by the company in this quarter has created a very positive investor sentiment and shareholders and investors have the belief that the company has shown such a great turnaround, so the company has very good growth prospects in the coming time and the company can easily oppose, so the biggest thing is that if we move forward on this line in the upcoming quarterly results, then we will see very good visibility within the company and we will also see a great upset potential within the company's stock, friends, now that we have understood the chart of the company, let us now talk about the most important part of the video, that is, the stock universe, friends, what investment potential do we see in this to, friends, let us first talk about it NCC Limited is a small cap company with a proven market capitalization of Rs 30510.
Friends, this NCC Limited is a small company whose market cap is approximately Rs 100 crore. The company has shown good profit growth of 5 percent per annum. The company has shown good profit growth rate over the last five years. So, friends, in the last 15 years, the company has shown a 55 percent increase in its profits year after year.
Friends, on an annual basis, the company's profit has increased by 55 percent. This is a very good thing. At the same time, this company has done its decorative piece gradually, which means there is another very good thing. Friends, this thing shows that the company is moving forward on a good profitability track.
At the same time, we can see that the company also gives returns of about 18 percent. Friends, out of their profit, they give their eight percent portion, eighty percent portion, which is in the tweet. It is a very good thing friends that the stakeholders are also getting the return of their investment that the company will get this bag.
Famous investee Mr. Rakesh Jhunjhunwala and Mrs. Dekha Jhunjhunwala's take off over 12% is a very good thing and at the same time it is surprising that so many great investors and such well-known investors like Mr. Rakesh Jhunjhunwala and his wife Misrikh Jhunjhunwala together have about 12 to 13 percent stake in this company.
Friends, when such big investors are showing interest in this company, the interest and interest they are showing in this company, then think friends, how good the future prospects they would be seeing in this company in the coming times. Friends, only after a lot of their research and after a lot of address, they would have invested in such a big company.
So friends, this is also a very good, very good point which is positive for the company, we should mute it, along with this, people have seen this. Friends, the company showed a fantastic turnaround in this quarter. The company's profit has increased by 32 percent. Friends, along with this, the company's profit is 30 percent.
This has increased almost four times. But this is a very good thing. Friends, we hope that in the times to come and in the coming quarters, the company will continue on this path of profitability and will show good growth and good profitability. Now friends, let's talk about the current market price.
Right now, the stock of the company is ₹15. So, friends, we see a side potential of 32.35 percent in this company's stock in the medium term. Friends, we know that such big investors are involved in the company. At the same time, the company showed a fantastic turnaround in this quarter. So, in the medium term, we are considering the potential of 32.35 percent in this stock, along with that, in the long run, we are also moving ahead by adding a website protection factor of 35.25%.
Friends, along with this, friends, Also, we should understand that this trend remains in the market. We have seen that the topic of the company has shown a great rally in the last month, which was once doing 3233 office current rate, now it is shifting and is trading, so friends, we also see the possibility of some questions from here, so along with this we should also factor in this don't drink, so we can see a correction of up to 5216 percent here in the short term, so friends, if we look at it overall, then the company is seen as a very potential medium to long term investment option, so friends, in this way, your second search file which is your NCC Limited's stocks and less, should be connected here or friends, along with this, I would like to tell you a very important thing that if you consider any investment related position in the stock or think of taking any position in the stock, then friends, first of all you should consult your financial advisor or investment advisor.
One should definitely take advice from an advisor and even after that any investment related decision should be taken, so this video is just for sending that process on this channel, so friends, with this your own Asad Bhai would like to bid you farewell, thank you for listening and God bless you and friends, one very important thing, if you are liking our content, then you must definitely subscribe to our channel and you become a part of our Research Bhai's family, our community, so that you keep getting notifications of the videos from time to time and in this way you keep getting updates of the upcoming stocks and you keep learning in this way, thank you for listening and God bless you
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