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NCC

NCC Limited
Micro-capInfrastructure ↗

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

Price
₹150.7
2026-09-08
VWAP · 1Y anchor
₹164
-7.9% from VWAP
P/E · TTM
14.0×
TTM EPS ₹10.8
52-week range
23%
position low→high
RSI(14)
59
momentum

Own sector index

Infrastructure ↗
Underweight

1M

-2.8%

3M

+1.1%

1Y

+2.4%

Breadth >EMA21

29%

How NCC’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
5.5
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 · Micro-cap cohortDRaw
TechnicalD553›

The actual numbers

Price vs VWAP (1y)-7.9%
EMA trend stackMixed
Price vs 200-EMA-5.2%
Price vs 50-EMA+3.1%
RSI(14)59
RS vs Nifty 500 · 3M+0.6%
RS vs sector · 3M+3.9%
52-week range23%
Volume vs 30d avg1.22×
Volume vs 60d avg1.44×
ATR(14) · volatility4.9
Bollinger width · vol contraction0.106
FundamentalD222›

The actual numbers

Return on equity (ROE)9.2%
Return on capital (ROCE)16.8%
Operating margin8.2%
Net margin3.5%
Revenue growth · YoY-6.2%
EPS growth · YoY-17.7%
Debt / equity0.44×

Full 8-quarter history in the financials table below.

ValuationD972›

The actual numbers

P/E (TTM)14.0×
TTM EPS₹10.8
52-week range23%
CatalystD1067›

The actual numbers

Order wins · 14 filings+103
Earnings & momentum126
Capital actions6
Governance65

Every filing in the corporate-announcements panel below.

FlowD650›

The actual numbers

Promoter holding22.8%
Delivery · 30d avg48.3%
Up/down-day asymmetry0.1pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-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):

( D5 + D6 ) ÷ 2 = 5.5(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 · Medium
52
Conviction score 52/100 · avg-decile strength 5.5/10
Conviction score52/100›
TechnicalD5›
FundamentalD2›
ValuationD9›
CatalystD10›
FlowD6›

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
+1.1pp
+2.8pp
+8.3pp
+2.2pp
+9.6pp
-23.3pp
Nifty 500
Broad-market baseline
+1.1pp
+2.8pp
+7.2pp
+0.6pp
+3.8pp
-28.6pp
Sector
Own-sector index
—
—
+7.6pp
+3.9pp
+7.4pp
-29.8pp

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

Trend

Price · EMA 20 / 50 / 200

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

₹ (close)
150.67+0.97

Relative strength

RS vs baseline · rebased to 100

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

RS vs Nifty 500 (=100)
49.27+0.52

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)5,5285,1965,3456,1315,1794,5434,8686,233
↳ change QoQ—-6.0%+2.9%+14.7%-15.5%-12.3%+7.2%+28.0%
EBITDA (₹cr)508471479555456393436550
EBITDA margin9.2%9.1%9.0%9.0%8.8%8.6%9.0%8.8%
PAT (₹cr)223175206265205167135217
↳ change QoQ—-21.5%+17.8%+28.7%-22.6%-18.5%-19.2%+60.7%
Net margin4.0%3.4%3.9%4.3%4.0%3.7%2.8%3.5%
EPS (₹)3.342.603.084.043.062.461.953.28
D/E————————
YoY growth · Mar '26Revenue +1.7% YoYPAT -18.1% YoY

Corporate announcements

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

  • 9 Sep '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 31 Aug '26
    LOWgovernance
    Bagging/Receiving of orders/contracts
    ›

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

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

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

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

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

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

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

    View original filing on NSE ↗
  • 6 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 ↗
  • 31 Jul '26
    LOWgovernance
    Bagging/Receiving of orders/contracts
    ›

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

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

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

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

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

    View original filing on NSE ↗
  • 1 Jul '26
    LOWgovernance
    Updates
    ›

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

    View original filing on NSE ↗
  • 30 Jun '26
    LOWgovernance
    Bagging/Receiving of orders/contracts
    ›

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

    View original filing on NSE ↗
  • 19 Jun '26
    HIGHearnings
    Reply to Clarification- Financial results
    ›

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

    View original filing on NSE ↗
  • 31 May '26
    LOWgovernance
    Bagging/Receiving of orders/contracts
    ›

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

    View original filing on NSE ↗
  • 25 May '26
    HIGHearnings
    Clarification - Financial Results
    ›

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

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

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

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds NCC

Mutual funds holding NCC (10)

FundWeightAUM ₹crGrade
Quant Small Cap Gr0.72%34,069
ICICI Pru Infrastructure Gr2.43%8,523
Quant Multi Cap Gr0.66%7,717
Franklin Build India Gr1.37%3,199
Quant Infrastructure Gr3.90%3,146
HDFC Infrastructure Gr1.40%2,375
Abakkus Small Cap Reg Gr1.40%2,113
Bandhan Infrastructure Gr0.78%1,500
Sundaram Infrastructure Adv Reg Gr0.94%979
Old Bridge Flexi Cap Reg Gr2.17%256

ETFs holding NCC (3)

ETFWeightGrade
Motilal Oswal BSE India Infras ETF1.75%
Mirae Asset Nifty 500 Value 50 ETF0.59%
Axis Nifty500 Value 50 ETF0.59%
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