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Sensai
AI Stock Dissection
AI Stock Dissection
NCC
Mr. Alluri Ananta Venkata Ranga Raju · Hyderabad, India · 7,692 employees
₹140.91
▼-0.87%NCC trades near its 52‑week low, down 0.87% today, reflecting weak recent momentum despite a buy consensus.
Exchange
NSI
Currency
INR
Day range
₹140.64 – ₹142.42
52-week range
₹130.00 – ₹225.95
Sector
Industrials
Industry
Engineering & Construction
AI investment rating
AI analysis70% confidence
The stock appears undervalued relative to its 1‑year range, with a fair‑value estimate around 155‑160 INR, implying modest upside from current levels.
37.6% below the 1-year high · trend down
Hedge-fund memo
Today
-0.87%
This week
Slight downward trend as weekly volume fell and price slipped below 145 INR
This month
Flat to mildly lower, hovering around 140‑145 INR with limited upside
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Neutral
24 headlines · 21 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 0 of 2 recent quarters (EPS actual vs. consensus).
1.6973 vs 1.79
-5.18% surprise
1.61 vs 3
-46.33% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| NCC | 88.47B | 13.10 | 9.32% | 7.80% | 1.70% |
| NBCC | 252.64B | 35.04 | 25.23% | 9.51% | -2.50% |
| IRB | 244.58B | 28.93 | 4.17% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
High leverage and project cost overruns
Mitigation: Maintain disciplined capital allocation and monitor project cash‑flow metrics
Business intelligence
Competitive moat
NCC's extensive project execution experience and strong government relationships provide a durable competitive advantage in the Indian construction market.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
No notable recent activity flagged.
Catalyst calendar
Quarterly earnings release
Government policy update
Thesis builder
Bull case
Robust order backlog and government infrastructure spending support earnings growth.
Base case
Modest revenue growth of 1.7% YoY and narrow margins keep earnings growth near 5‑6% annually.
Bear case
Persistently low margins and high leverage may limit profitability and increase default risk.
Time horizon
3 years
Est. CAGR
approx 5-7%
Entry (qual.)
Enter on dips below 145 INR with a stop around 130 INR
Exit (qual.)
Exit if price breaches 200 INR or margin compression exceeds 0.5% points
Overall conviction 70%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how NCC fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain NCC for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
Maintain a buy stance, targeting 155‑160 INR while monitoring debt metrics and margin trends.
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Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
| 23.65% |
| -17.20% |
| ENGINERSIN | 124.76B | 18.06 | 23.79% | 15.22% | -8.30% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹140.64
Resistance (day/52w high)
₹142.42
Volume
10,01,735
Trend
down
RSI (14)
41
MACD
bullish
MA cross
death
50-day MA
₹147.43
200-day MA
₹156.76
vs 200-DMA
-10.1%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.