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NCC Limited (NCC.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

INE868B01028

Sector

Industrials

Highlights

Market Cap

₹122.84B

EPS (TTM)

₹12.83

PE Ratio

15.25

Total Revenue (TTM)

₹225.53B

Gross Profit (TTM)

₹28.27B

EBITDA (TTM)

₹20.20B

Year Range

₹193.15 - ₹361.99

Target Price

₹301.58

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in NCC Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-35.21%
14.81%
NCC.NS (NCC Limited)
Benchmark (^GSPC)

Returns By Period

NCC Limited had a return of -27.18% year-to-date (YTD) and -8.00% in the last 12 months. Over the past 10 years, NCC Limited had an annualized return of 10.77%, which was very close to the S&P 500 benchmark's annualized return of 11.21%.


NCC.NS

YTD

-27.18%

1M

-16.18%

6M

-35.21%

1Y

-8.00%

5Y*

36.05%

10Y*

10.77%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of NCC.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.89%-27.18%
202429.21%14.69%-5.97%4.24%18.48%10.28%13.11%-10.25%-5.42%-0.98%3.65%-11.56%65.40%
20237.51%-1.33%19.21%12.91%-0.46%2.39%29.98%8.42%-8.58%-6.84%15.30%0.12%101.64%
20226.61%-16.93%-6.02%17.08%-5.84%-16.19%8.32%23.26%2.43%4.04%10.85%1.39%22.97%
20212.25%51.06%-11.29%-5.51%8.44%7.29%1.09%-8.90%4.04%-13.71%-0.42%-0.71%23.16%
2020-2.23%-34.98%-47.33%38.67%-11.73%27.02%-0.51%17.41%5.17%-4.78%28.61%32.22%3.56%
2019-9.76%7.61%30.14%-10.95%-1.46%-0.31%-24.94%-23.38%0.27%5.00%2.85%-5.80%-35.14%
2018-8.41%7.51%-10.74%13.61%-10.18%-19.92%-2.61%6.59%-26.00%2.74%16.00%1.32%-33.38%
20173.04%0.90%-2.21%16.47%-7.91%-0.68%1.83%-4.62%-1.72%31.22%13.05%8.70%66.71%
2016-15.04%-4.74%23.55%3.03%-5.76%0.88%10.10%4.65%-3.30%13.89%-14.44%0.75%7.15%
2015-7.05%0.66%46.76%-18.88%-9.41%-4.49%4.90%-12.67%4.32%7.42%-3.48%-2.26%-6.65%
2014-25.41%3.82%37.88%41.69%44.01%10.64%-8.44%-5.94%-7.69%53.34%12.57%21.52%302.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NCC.NS is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NCC.NS is 3333
Overall Rank
The Sharpe Ratio Rank of NCC.NS is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of NCC.NS is 3333
Sortino Ratio Rank
The Omega Ratio Rank of NCC.NS is 3434
Omega Ratio Rank
The Calmar Ratio Rank of NCC.NS is 3232
Calmar Ratio Rank
The Martin Ratio Rank of NCC.NS is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for NCC Limited (NCC.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NCC.NS, currently valued at -0.20, compared to the broader market-2.000.002.004.00-0.201.59
The chart of Sortino ratio for NCC.NS, currently valued at 0.07, compared to the broader market-6.00-4.00-2.000.002.004.000.072.16
The chart of Omega ratio for NCC.NS, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.29
The chart of Calmar ratio for NCC.NS, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.242.40
The chart of Martin ratio for NCC.NS, currently valued at -0.69, compared to the broader market0.0010.0020.0030.00-0.699.79
NCC.NS
^GSPC

The current NCC Limited Sharpe ratio is -0.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of NCC Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.20
2.06
NCC.NS (NCC Limited)
Benchmark (^GSPC)

Dividends

Dividend History

NCC Limited provided a 1.10% dividend yield over the last twelve months, with an annual payout of ₹2.20 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%₹0.00₹0.50₹1.00₹1.50₹2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₹2.20₹2.20₹2.20₹2.00₹0.80₹0.20₹1.50₹1.00₹0.40₹0.60₹0.40₹0.12

Dividend yield

1.10%0.80%1.32%2.38%1.14%0.35%2.68%1.13%0.30%0.74%0.53%0.15%

Monthly Dividends

The table displays the monthly dividend distributions for NCC Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₹0.00₹0.00₹0.00
2024₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.20₹0.00₹0.00₹0.00₹0.00₹2.20
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.20₹0.00₹0.00₹0.00₹0.00₹2.20
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.00₹0.00₹0.00₹0.00₹0.00₹2.00
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.80₹0.00₹0.00₹0.00₹0.00₹0.80
2020₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.20₹0.00₹0.00₹0.00₹0.20
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.50₹0.00₹0.00₹0.00₹0.00₹1.50
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.00
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.40₹0.00₹0.00₹0.00₹0.00₹0.40
2016₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.60₹0.00₹0.00₹0.00₹0.00₹0.60
2015₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.40₹0.00₹0.00₹0.00₹0.00₹0.40
2014₹0.12₹0.00₹0.00₹0.00₹0.00₹0.00₹0.12

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.1%
NCC Limited has a dividend yield of 1.10%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%17.5%
NCC Limited has a payout ratio of 17.47%, which is below the market average. This means NCC Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-43.89%
-1.30%
NCC.NS (NCC Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the NCC Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NCC Limited was 95.19%, occurring on Sep 3, 2013. Recovery took 2554 trading sessions.

The current NCC Limited drawdown is 43.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.19%Jan 3, 20081402Sep 3, 20132554Jan 10, 20243956
-48.55%Apr 24, 200662Jul 19, 200673Nov 3, 2006135
-44.74%Aug 1, 2024136Feb 11, 2025
-37.19%Jan 4, 200742Mar 7, 2007135Sep 19, 2007177
-36.73%Jan 6, 200456Mar 23, 200497Aug 5, 2004153

Volatility

Volatility Chart

The current NCC Limited volatility is 22.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
22.46%
3.46%
NCC.NS (NCC Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of NCC Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NCC Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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