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NBCC

NBCC (India) Limited
Small-capInfrastructure ↗

What the six lenses say about NBCC — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹86.0
2026-09-08
VWAP · 1Y anchor
₹103
-16.3% from VWAP
P/E · TTM
32.3×
TTM EPS ₹2.7
52-week range
19%
position low→high
RSI(14)
34
momentum

Own sector index

Infrastructure ↗
Underweight

1M

-2.8%

3M

+1.1%

1Y

+2.4%

Breadth >EMA21

29%

How NBCC’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
3.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD23›

The actual numbers

Price vs VWAP (1y)-16.3%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-11.9%
Price vs 50-EMA-6.9%
RSI(14)34
RS vs Nifty 500 · 3M-21.3%
RS vs sector · 3M-18.0%
52-week range19%
Volume vs 30d avg0.90×
Volume vs 60d avg0.57×
ATR(14) · volatility2.1
Bollinger width · vol contraction0.096
FundamentalD549›

The actual numbers

Return on equity (ROE)24.1%
Return on capital (ROCE)31.0%
Operating margin7.7%
Net margin5.8%
Revenue growth · YoY+6.7%
EPS growth · YoY+21.5%
Debt / equity0.00×

Full 8-quarter history in the financials table below.

ValuationD730›

The actual numbers

P/E (TTM)32.3×
TTM EPS₹2.7
52-week range19%
CatalystD435›

The actual numbers

Earnings & momentum25
Capital actions20
Governance190

Every filing in the corporate-announcements panel below.

FlowD442›

The actual numbers

Promoter holding61.8%
Delivery · 30d avg38.8%
Up/down-day asymmetry-3.4pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D2 + D4 ) ÷ 2 = 3.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
6
Conviction score 6/100 · avg-decile strength 3.0/10
Conviction score6/100›
TechnicalD2›
FundamentalD5›
ValuationD7›
CatalystD4›
FlowD4›

Policy

Government policy · Infrastructure

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Tailwind· HIGH impact

PM Gati Shakti — Infrastructure Push

Multi-modal connectivity and infrastructure master plan for logistics and construction

Watch· MEDIUM impact

Digital India & IT Modernization

Digital India initiative for IT modernization, e-governance, and digital infrastructure

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.2pp
+1.0pp
-7.2pp
-19.7pp
+3.2pp
-12.1pp
Nifty 500
Broad-market baseline
-0.3pp
+1.0pp
-8.2pp
-21.3pp
-2.6pp
-17.3pp
Sector
Own-sector index
—
—
-7.9pp
-18.0pp
+0.9pp
-18.6pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

NBCC daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
86.00-0.60

Relative strength

RS vs baseline · rebased to 100

NBCC ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
75.39-0.21

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)2,1442,4592,8274,6442,3912,9143,0224,560
↳ change QoQ—+14.7%+15.0%+64.3%-48.5%+21.9%+3.7%+50.9%
EBITDA (₹cr)145167198291110104114287
EBITDA margin6.8%6.8%7.0%6.3%4.6%3.6%3.8%6.3%
PAT (₹cr)107125142183135157197254
↳ change QoQ—+16.7%+13.8%+28.5%-26.2%+16.3%+25.5%+28.9%
Net margin5.0%5.1%5.0%3.9%5.7%5.4%6.5%5.6%
EPS (₹)0.580.450.510.650.490.570.710.89
D/E————————
YoY growth · Mar '26Revenue -1.8% YoYPAT +38.8% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 8 Sep '26
    HIGHgovernance
    Change in Auditors
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 11 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds NBCC

Mutual funds holding NBCC (10)

FundWeightAUM ₹crGrade
Helios Flexi Cap Reg Gr1.19%8,055
DSP Arbitrage Gr0.64%6,646
Mahindra Manulife Small Cap Reg Gr0.98%5,087
HSBC Arbitrage Reg Gr0.95%2,998
Parag Parikh Arbitrage Reg Gr0.71%2,732
Helios Mid Cap Reg Gr1.20%1,951
Helios Small Cap Reg Gr1.28%1,455
Quant Arbitrage Reg Gr3.44%748
ITI ELSS Tax Saver Reg Gr0.69%455
JM Arbitrage Gr0.98%391

ETFs holding NBCC (2)

ETFWeightGrade
Motilal Oswal BSE India Infras ETF2.95%
Zerodha Nifty Smallcap 100 ETF0.83%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Infrastructure