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
₹97.8
2026-07-10
VWAP · 1Y anchor
₹104
-6.1% from VWAP
P/E · TTM
36.7×
TTM EPS ₹2.7
52-week range
45%
position low→high
RSI(14)
40
momentum

Own sector index

Infrastructure ↗
Underweight

1M

+2.9%

3M

+2.3%

1Y

-0.4%

Breadth >EMA21

36%

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
6.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
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
TechnicalD678›

The actual numbers

Price vs VWAP (1y)-6.1%
EMA trend stackUp · 21>50>200
Price vs 200-EMA-2.9%
Price vs 50-EMA-3.1%
RSI(14)40
RS vs Nifty 500 · 3M+6.3%
RS vs sector · 3M+7.3%
52-week range45%
Volume vs 30d avg0.61×
Volume vs 60d avg0.70×
ATR(14) · volatility3.8
Bollinger width · vol contraction0.181
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.

ValuationD526›

The actual numbers

P/E (TTM)36.7×
TTM EPS₹2.7
52-week range45%
CatalystD334›

The actual numbers

Earnings & momentum23
Capital actions20
Governance168

Every filing in the corporate-announcements panel below.

FlowD650›

The actual numbers

Promoter holding61.8%
Delivery · 30d avg34.2%
Up/down-day asymmetry-1.4pp
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):

( D6 + D6 ) ÷ 2 = 6.0(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 · Highest
75
Conviction score 75/100 · avg-decile strength 6.0/10

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 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+2.8pp
-4.3pp
-8.3pp
+10.0pp
-3.8pp
-8.7pp
Nifty 500
Broad-market baseline
+2.4pp
-4.4pp
-8.9pp
+6.3pp
-8.8pp
-12.6pp
Sector
Own-sector index
—
—
-8.0pp
+7.3pp
-10.7pp
-13.9pp

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)
97.75+2.97

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)
77.84+1.79

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.

…and 5 more.

Ownership

Who holds NBCC

Mutual funds holding NBCC (6)

FundWeightAUM ₹crGrade
Quant Small Cap Gr1.27%31,774
Helios Flexi Cap Reg Gr1.28%7,094
Quant Infrastructure Gr0.69%3,194
Helios Mid Cap Reg Gr1.23%1,490
Helios Small Cap Reg Gr1.62%1,037
ITI ELSS Tax Saver Reg Gr0.78%427

ETFs holding NBCC (7)

ETFWeightGrade
Motilal Oswal BSE India Infras ETF3.01%
Zerodha Nifty Smallcap 100 ETF0.95%
Motilal Oswal Nifty Smallcap 250 ETF0.51%
Mirae Asset Nifty Smallcap 250 ETF0.51%
HDFC Nifty Smallcap 250 ETF0.51%
Groww Nifty Smallcap 250 ETF0.51%
DSP Nifty Smallcap 250 ETF0.51%
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