Share Price and Basic Stock Data
Last Updated: December 9, 2025, 5:08 pm
| PEG Ratio | 0.60 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
NLC India Ltd operates in the power generation and distribution sector, with a significant focus on coal-based and renewable energy sources. As of the latest reported figures, the company’s market capitalization stands at ₹33,051 Cr, with a share price of ₹238. Over the past fiscal year, NLC reported sales of ₹16,165 Cr, showcasing a notable increase from ₹12,070 Cr in the previous year. However, recent quarterly results show some volatility, with sales fluctuating between ₹2,978 Cr and ₹5,134 Cr. This pattern suggests that while the company has strong revenue-generating capabilities, it may face challenges in maintaining consistent performance across quarters. The trailing twelve months (TTM) sales figure is ₹15,730 Cr, which indicates a slight pullback compared to the last fiscal year but still reflects a robust operational footprint in the Indian energy landscape.
Profitability and Efficiency Metrics
NLC India’s profitability metrics reveal a mixed performance. The company recorded a net profit of ₹2,986 Cr, translating to a return on equity (ROE) of 14.5%. This is commendable, particularly in the context of the energy sector, where margins can be tight. Operating profit margins (OPM) have fluctuated significantly, with highs of 36% in June 2022 and lows of -8% in December 2022. The most recent OPM stands at 24%, which, while slightly below historical highs, indicates a recovering trend. The interest coverage ratio (ICR) is healthy at 6.92x, suggesting that NLC can comfortably meet its interest obligations, a key factor for investors to consider. However, the cash conversion cycle (CCC) of 75 days indicates that the company takes a substantial amount of time to convert its investments in inventory and receivables back into cash, which could pose liquidity challenges if not managed carefully.
Balance Sheet Strength and Financial Ratios
NLC India’s balance sheet reflects a significant amount of financial leverage, with total borrowings reported at ₹24,368 Cr against reserves of ₹18,579 Cr. This results in a debt-to-equity ratio of approximately 1.20x, which is on the higher side, suggesting that the company is utilizing a considerable amount of debt to finance its operations. The company’s current ratio of 0.71x indicates potential liquidity concerns, as it suggests that current liabilities exceed current assets. However, the book value per share stands at ₹135.02, which is a positive indicator of asset backing. The return on capital employed (ROCE) has improved to 10.5%, suggesting better efficiency in using capital for generating profits. This, coupled with a price-to-book value ratio of 1.81x, indicates that the stock is trading at a premium, which might be justified given the company’s operational stability and profitability metrics.
Shareholding Pattern and Investor Confidence
The shareholding structure of NLC India indicates a strong promoter holding of 72.20%, which instills confidence among investors regarding the stability and governance of the company. Institutional participation is also noteworthy, with foreign institutional investors (FIIs) holding 3.25% and domestic institutional investors (DIIs) at 13.86%. This reflects a growing institutional interest in the company, especially given the recent increase in DII holdings from 5.88% in December 2022 to 14.63% by March 2025. Notably, the number of shareholders has also increased to 3,18,100, signaling a growing retail interest. However, the decline in public shareholding from 9.79% in December 2022 to 6.40% in March 2025 may raise concerns about liquidity in the stock, as reduced public float can lead to increased volatility.
Outlook, Risks, and Final Insight
Looking ahead, NLC India faces a mix of opportunities and challenges. On one hand, the company’s strong operational metrics and improving profitability suggest a solid foundation for growth in the energy sector, particularly as India continues to push for renewable energy. However, the high debt levels and fluctuating sales figures pose significant risks that investors should be mindful of. Additionally, potential regulatory changes in the power sector could impact operational profitability. Investors should consider these dynamics carefully. While NLC appears well-positioned to capitalize on growth opportunities, the inherent risks associated with its financial leverage and market fluctuations warrant a cautious approach. Understanding the balance of these factors will be crucial for any investor looking to engage with NLC India Ltd in the current economic landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of NLC India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Muzali Arts Ltd | 5.80 Cr. | 0.98 | / | 2.03 | 0.00 % | 8.46 % | 8.74 % | 1.00 | |
| IND Renewable Energy Ltd | 17.3 Cr. | 12.4 | 17.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 7,645 Cr. | 107 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 37.5 Cr. | 91.2 | 168/88.2 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 29,001 Cr. | 73.9 | 123/70.0 | 52.1 | 37.1 | 1.98 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 58,411.40 Cr | 166.20 | 356.14 | 94.05 | 0.95% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,863 | 3,489 | 3,679 | 5,134 | 3,316 | 2,978 | 3,164 | 3,541 | 3,376 | 3,657 | 4,411 | 3,836 | 3,826 |
| Expenses | 2,455 | 2,310 | 3,957 | 3,898 | 2,123 | 2,143 | 2,260 | 3,208 | 2,294 | 2,644 | 3,377 | 2,975 | 2,891 |
| Operating Profit | 1,408 | 1,179 | -278 | 1,236 | 1,194 | 835 | 905 | 333 | 1,082 | 1,013 | 1,035 | 861 | 935 |
| OPM % | 36% | 34% | -8% | 24% | 36% | 28% | 29% | 9% | 32% | 28% | 23% | 22% | 24% |
| Other Income | 103 | 207 | 300 | 713 | 112 | 1,535 | 149 | 494 | 362 | 713 | 489 | 957 | 497 |
| Interest | 221 | 337 | 232 | 221 | 231 | 214 | 205 | 199 | 189 | 180 | 237 | 325 | 299 |
| Depreciation | 436 | 434 | 460 | 472 | 461 | 455 | 446 | 462 | 433 | 413 | 458 | 581 | 539 |
| Profit before tax | 854 | 616 | -670 | 1,256 | 614 | 1,701 | 402 | 165 | 822 | 1,133 | 830 | 912 | 594 |
| Tax % | 33% | 32% | -41% | 33% | 33% | 36% | 37% | 31% | 31% | 13% | 16% | 49% | -41% |
| Net Profit | 569 | 417 | -396 | 837 | 414 | 1,086 | 254 | 114 | 567 | 982 | 696 | 468 | 839 |
| EPS in Rs | 4.05 | 2.96 | -2.93 | 5.98 | 2.92 | 7.82 | 1.81 | 0.82 | 4.03 | 6.58 | 4.82 | 3.48 | 5.75 |
Last Updated: August 20, 2025, 6:10 am
Below is a detailed analysis of the quarterly data for NLC India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3,826.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,836.00 Cr. (Mar 2025) to 3,826.00 Cr., marking a decrease of 10.00 Cr..
- For Expenses, as of Jun 2025, the value is 2,891.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,975.00 Cr. (Mar 2025) to 2,891.00 Cr., marking a decrease of 84.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 935.00 Cr.. The value appears strong and on an upward trend. It has increased from 861.00 Cr. (Mar 2025) to 935.00 Cr., marking an increase of 74.00 Cr..
- For OPM %, as of Jun 2025, the value is 24.00%. The value appears strong and on an upward trend. It has increased from 22.00% (Mar 2025) to 24.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 497.00 Cr.. The value appears to be declining and may need further review. It has decreased from 957.00 Cr. (Mar 2025) to 497.00 Cr., marking a decrease of 460.00 Cr..
- For Interest, as of Jun 2025, the value is 299.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 325.00 Cr. (Mar 2025) to 299.00 Cr., marking a decrease of 26.00 Cr..
- For Depreciation, as of Jun 2025, the value is 539.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 581.00 Cr. (Mar 2025) to 539.00 Cr., marking a decrease of 42.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 594.00 Cr.. The value appears to be declining and may need further review. It has decreased from 912.00 Cr. (Mar 2025) to 594.00 Cr., marking a decrease of 318.00 Cr..
- For Tax %, as of Jun 2025, the value is -41.00%. The value appears to be improving (decreasing) as expected. It has decreased from 49.00% (Mar 2025) to -41.00%, marking a decrease of 90.00%.
- For Net Profit, as of Jun 2025, the value is 839.00 Cr.. The value appears strong and on an upward trend. It has increased from 468.00 Cr. (Mar 2025) to 839.00 Cr., marking an increase of 371.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 5.75. The value appears strong and on an upward trend. It has increased from 3.48 (Mar 2025) to 5.75, marking an increase of 2.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:45 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,945 | 6,075 | 7,828 | 11,094 | 11,289 | 9,871 | 10,325 | 9,936 | 12,070 | 16,165 | 13,001 | 15,322 | 15,730 |
| Expenses | 4,013 | 4,535 | 5,334 | 5,998 | 7,401 | 7,614 | 7,039 | 7,320 | 8,119 | 10,425 | 9,564 | 10,575 | 11,886 |
| Operating Profit | 1,932 | 1,540 | 2,494 | 5,097 | 3,887 | 2,257 | 3,286 | 2,616 | 3,951 | 5,740 | 3,438 | 4,747 | 3,844 |
| OPM % | 32% | 25% | 32% | 46% | 34% | 23% | 32% | 26% | 33% | 36% | 26% | 31% | 24% |
| Other Income | 976 | 1,434 | -412 | -1,176 | 713 | 2,125 | 1,568 | 2,531 | 1,544 | -872 | 2,118 | 1,766 | 2,656 |
| Interest | 182 | 150 | 467 | 588 | 548 | 700 | 1,174 | 1,313 | 984 | 1,012 | 849 | 932 | 1,040 |
| Depreciation | 517 | 441 | 910 | 1,044 | 1,232 | 1,121 | 1,334 | 1,611 | 1,909 | 1,801 | 1,825 | 1,884 | 1,990 |
| Profit before tax | 2,209 | 2,383 | 705 | 2,289 | 2,821 | 2,561 | 2,345 | 2,223 | 2,603 | 2,056 | 2,882 | 3,697 | 3,469 |
| Tax % | 32% | 34% | 90% | -7% | 31% | 40% | 38% | 41% | 57% | 31% | 35% | 27% | |
| Net Profit | 1,502 | 1,580 | 68 | 2,457 | 1,957 | 1,537 | 1,453 | 1,314 | 1,116 | 1,426 | 1,868 | 2,714 | 2,986 |
| EPS in Rs | 8.95 | 9.42 | 0.51 | 16.01 | 12.71 | 10.87 | 10.39 | 9.24 | 7.88 | 10.07 | 13.37 | 18.90 | 20.63 |
| Dividend Payout % | 31% | 30% | 588% | 46% | 35% | 42% | 68% | 27% | 19% | 35% | 22% | 16% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 5.19% | -95.70% | 3513.24% | -20.35% | -21.46% | -5.47% | -9.57% | -15.07% | 27.78% | 31.00% | 45.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | -100.89% | 3608.93% | -3533.59% | -1.11% | 16.00% | -4.10% | -5.50% | 42.85% | 3.22% | 14.29% |
NLC India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 8% |
| 3 Years: | 8% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 13% |
| 3 Years: | 51% |
| TTM: | 42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 35% |
| 3 Years: | 41% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 10% |
| 3 Years: | 12% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 11:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:43 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,678 | 1,678 | 1,678 | 1,529 | 1,529 | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 |
| Reserves | 12,225 | 13,198 | 11,104 | 10,598 | 11,823 | 11,383 | 11,518 | 12,098 | 12,803 | 13,782 | 15,144 | 17,336 | 18,579 |
| Borrowings | 6,587 | 6,601 | 8,423 | 11,479 | 13,215 | 20,598 | 27,230 | 27,234 | 22,086 | 22,333 | 22,415 | 22,429 | 24,368 |
| Other Liabilities | 4,226 | 4,279 | 8,488 | 9,888 | 11,880 | 11,917 | 12,493 | 12,594 | 13,542 | 15,605 | 16,043 | 16,752 | 16,609 |
| Total Liabilities | 24,716 | 25,756 | 29,693 | 33,493 | 38,448 | 45,285 | 52,628 | 53,313 | 49,818 | 53,107 | 54,989 | 57,904 | 60,943 |
| Fixed Assets | 6,548 | 6,655 | 16,327 | 15,997 | 16,765 | 17,658 | 24,109 | 25,824 | 24,875 | 24,058 | 23,391 | 30,699 | 30,411 |
| CWIP | 9,372 | 10,985 | 2,542 | 5,219 | 8,397 | 13,856 | 12,662 | 11,597 | 13,022 | 14,636 | 17,726 | 15,297 | 17,865 |
| Investments | 206 | 103 | 13 | 13 | 13 | 13 | 14 | 14 | 7 | 8 | 8 | 8 | 8 |
| Other Assets | 8,590 | 8,014 | 10,812 | 12,265 | 13,273 | 13,759 | 15,844 | 15,879 | 11,914 | 14,405 | 13,864 | 11,899 | 12,659 |
| Total Assets | 24,716 | 25,756 | 29,693 | 33,493 | 38,448 | 45,285 | 52,628 | 53,313 | 49,818 | 53,107 | 54,989 | 57,904 | 60,943 |
Below is a detailed analysis of the balance sheet data for NLC India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 1,387.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1,387.00 Cr..
- For Reserves, as of Sep 2025, the value is 18,579.00 Cr.. The value appears strong and on an upward trend. It has increased from 17,336.00 Cr. (Mar 2025) to 18,579.00 Cr., marking an increase of 1,243.00 Cr..
- For Borrowings, as of Sep 2025, the value is 24,368.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 22,429.00 Cr. (Mar 2025) to 24,368.00 Cr., marking an increase of 1,939.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 16,609.00 Cr.. The value appears to be improving (decreasing). It has decreased from 16,752.00 Cr. (Mar 2025) to 16,609.00 Cr., marking a decrease of 143.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 60,943.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 57,904.00 Cr. (Mar 2025) to 60,943.00 Cr., marking an increase of 3,039.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 30,411.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30,699.00 Cr. (Mar 2025) to 30,411.00 Cr., marking a decrease of 288.00 Cr..
- For CWIP, as of Sep 2025, the value is 17,865.00 Cr.. The value appears strong and on an upward trend. It has increased from 15,297.00 Cr. (Mar 2025) to 17,865.00 Cr., marking an increase of 2,568.00 Cr..
- For Investments, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Other Assets, as of Sep 2025, the value is 12,659.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,899.00 Cr. (Mar 2025) to 12,659.00 Cr., marking an increase of 760.00 Cr..
- For Total Assets, as of Sep 2025, the value is 60,943.00 Cr.. The value appears strong and on an upward trend. It has increased from 57,904.00 Cr. (Mar 2025) to 60,943.00 Cr., marking an increase of 3,039.00 Cr..
However, the Borrowings (24,368.00 Cr.) are higher than the Reserves (18,579.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5.00 | -5.00 | -6.00 | -6.00 | -10.00 | -18.00 | -24.00 | -25.00 | -19.00 | -17.00 | -19.00 | -18.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 135 | 137 | 174 | 158 | 147 | 229 | 301 | 276 | 112 | 96 | 106 | 75 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 135 | 137 | 174 | 158 | 147 | 229 | 301 | 276 | 112 | 96 | 106 | 75 |
| Working Capital Days | 46 | 82 | 104 | 103 | 70 | -36 | -15 | -10 | 31 | 56 | 19 | -70 |
| ROCE % | 12% | 10% | 10% | 21% | 13% | 11% | 9% | 8% | 8% | 13% | 7% | 11% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 26,990,331 | 1.03 | 707.96 | 16,251,751 | 2025-12-08 07:42:13 | 66.08% |
| Nippon India Growth Mid Cap Fund | 16,096,145 | 1.02 | 422.2 | N/A | N/A | N/A |
| Kotak Multicap Fund | 15,048,713 | 1.83 | 394.73 | N/A | N/A | N/A |
| Nippon India ELSS Tax Saver Fund | 7,444,108 | 1.26 | 195.26 | 5,363,074 | 2025-12-08 00:51:58 | 38.8% |
| Nippon India Multi Cap Fund | 7,043,764 | 0.37 | 184.76 | N/A | N/A | N/A |
| Nippon India Power & Infra Fund | 5,831,878 | 2.03 | 152.97 | 5,000,000 | 2025-12-08 08:04:40 | 16.64% |
| Kotak Equity Savings Fund | 4,377,601 | 1.27 | 114.82 | N/A | N/A | N/A |
| Nippon India Value Fund | 2,353,632 | 0.67 | 61.74 | 3,349,663 | 2025-12-08 05:11:09 | -29.74% |
| HDFC Large and Mid Cap Fund | 1,947,035 | 0.18 | 51.07 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 1,821,422 | 0.27 | 47.78 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 19.57 | 13.47 | 10.28 | 8.05 | 9.70 |
| Diluted EPS (Rs.) | 19.57 | 13.47 | 10.28 | 8.05 | 9.70 |
| Cash EPS (Rs.) | 33.16 | 26.63 | 23.26 | 21.81 | 21.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 135.02 | 139.66 | 127.11 | 118.09 | 115.37 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 135.02 | 139.66 | 127.11 | 118.09 | 115.37 |
| Revenue From Operations / Share (Rs.) | 110.22 | 93.74 | 116.58 | 86.16 | 71.01 |
| PBDIT / Share (Rs.) | 46.49 | 32.33 | 50.91 | 34.33 | 34.32 |
| PBIT / Share (Rs.) | 32.90 | 19.17 | 37.92 | 20.57 | 22.90 |
| PBT / Share (Rs.) | 26.66 | 20.78 | 14.82 | 18.77 | 16.26 |
| Net Profit / Share (Rs.) | 19.57 | 13.47 | 10.28 | 8.04 | 9.70 |
| NP After MI And SOA / Share (Rs.) | 18.90 | 13.37 | 10.07 | 7.88 | 9.47 |
| PBDIT Margin (%) | 42.18 | 34.48 | 43.67 | 39.84 | 48.33 |
| PBIT Margin (%) | 29.85 | 20.44 | 32.53 | 23.87 | 32.24 |
| PBT Margin (%) | 24.18 | 22.16 | 12.71 | 21.78 | 22.89 |
| Net Profit Margin (%) | 17.75 | 14.36 | 8.81 | 9.33 | 13.66 |
| NP After MI And SOA Margin (%) | 17.15 | 14.26 | 8.63 | 9.14 | 13.33 |
| Return on Networth / Equity (%) | 14.00 | 11.21 | 9.20 | 7.70 | 9.31 |
| Return on Capital Employeed (%) | 9.92 | 6.04 | 12.56 | 6.98 | 8.09 |
| Return On Assets (%) | 4.53 | 3.37 | 2.62 | 2.19 | 2.43 |
| Long Term Debt / Equity (X) | 0.98 | 1.16 | 1.22 | 1.33 | 1.34 |
| Total Debt / Equity (X) | 1.20 | 1.35 | 1.47 | 1.55 | 1.79 |
| Asset Turnover Ratio (%) | 0.27 | 0.24 | 0.31 | 0.22 | 0.15 |
| Current Ratio (X) | 0.71 | 1.01 | 1.03 | 1.19 | 1.01 |
| Quick Ratio (X) | 0.55 | 0.87 | 0.92 | 1.06 | 0.89 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 26.17 | 29.80 | 41.82 | 11.10 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 13.19 | 13.01 | 15.22 | 5.03 |
| Earning Retention Ratio (%) | 0.00 | 73.83 | 70.20 | 58.18 | 88.90 |
| Cash Earning Retention Ratio (%) | 0.00 | 86.81 | 86.99 | 84.78 | 94.97 |
| Interest Coverage Ratio (X) | 6.92 | 5.28 | 6.98 | 4.84 | 3.63 |
| Interest Coverage Ratio (Post Tax) (X) | 3.84 | 1.94 | 4.57 | 1.39 | 1.73 |
| Enterprise Value (Cr.) | 59218.31 | 56091.36 | 35214.56 | 32147.89 | 33325.49 |
| EV / Net Operating Revenue (X) | 3.87 | 4.32 | 2.18 | 2.69 | 3.38 |
| EV / EBITDA (X) | 9.19 | 12.51 | 4.99 | 6.75 | 7.00 |
| MarketCap / Net Operating Revenue (X) | 2.22 | 2.43 | 0.66 | 0.72 | 0.71 |
| Retention Ratios (%) | 0.00 | 73.82 | 70.19 | 58.17 | 88.89 |
| Price / BV (X) | 1.81 | 1.91 | 0.70 | 0.61 | 0.49 |
| Price / Net Operating Revenue (X) | 2.22 | 2.43 | 0.66 | 0.72 | 0.71 |
| EarningsYield | 0.07 | 0.05 | 0.13 | 0.12 | 0.18 |
After reviewing the key financial ratios for NLC India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 19.57. This value is within the healthy range. It has increased from 13.47 (Mar 24) to 19.57, marking an increase of 6.10.
- For Diluted EPS (Rs.), as of Mar 25, the value is 19.57. This value is within the healthy range. It has increased from 13.47 (Mar 24) to 19.57, marking an increase of 6.10.
- For Cash EPS (Rs.), as of Mar 25, the value is 33.16. This value is within the healthy range. It has increased from 26.63 (Mar 24) to 33.16, marking an increase of 6.53.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 135.02. It has decreased from 139.66 (Mar 24) to 135.02, marking a decrease of 4.64.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 135.02. It has decreased from 139.66 (Mar 24) to 135.02, marking a decrease of 4.64.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 110.22. It has increased from 93.74 (Mar 24) to 110.22, marking an increase of 16.48.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 46.49. This value is within the healthy range. It has increased from 32.33 (Mar 24) to 46.49, marking an increase of 14.16.
- For PBIT / Share (Rs.), as of Mar 25, the value is 32.90. This value is within the healthy range. It has increased from 19.17 (Mar 24) to 32.90, marking an increase of 13.73.
- For PBT / Share (Rs.), as of Mar 25, the value is 26.66. This value is within the healthy range. It has increased from 20.78 (Mar 24) to 26.66, marking an increase of 5.88.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 19.57. This value is within the healthy range. It has increased from 13.47 (Mar 24) to 19.57, marking an increase of 6.10.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 18.90. This value is within the healthy range. It has increased from 13.37 (Mar 24) to 18.90, marking an increase of 5.53.
- For PBDIT Margin (%), as of Mar 25, the value is 42.18. This value is within the healthy range. It has increased from 34.48 (Mar 24) to 42.18, marking an increase of 7.70.
- For PBIT Margin (%), as of Mar 25, the value is 29.85. This value exceeds the healthy maximum of 20. It has increased from 20.44 (Mar 24) to 29.85, marking an increase of 9.41.
- For PBT Margin (%), as of Mar 25, the value is 24.18. This value is within the healthy range. It has increased from 22.16 (Mar 24) to 24.18, marking an increase of 2.02.
- For Net Profit Margin (%), as of Mar 25, the value is 17.75. This value exceeds the healthy maximum of 10. It has increased from 14.36 (Mar 24) to 17.75, marking an increase of 3.39.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 17.15. This value is within the healthy range. It has increased from 14.26 (Mar 24) to 17.15, marking an increase of 2.89.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.00. This value is below the healthy minimum of 15. It has increased from 11.21 (Mar 24) to 14.00, marking an increase of 2.79.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.92. This value is below the healthy minimum of 10. It has increased from 6.04 (Mar 24) to 9.92, marking an increase of 3.88.
- For Return On Assets (%), as of Mar 25, the value is 4.53. This value is below the healthy minimum of 5. It has increased from 3.37 (Mar 24) to 4.53, marking an increase of 1.16.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.98. This value is within the healthy range. It has decreased from 1.16 (Mar 24) to 0.98, marking a decrease of 0.18.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.20. This value exceeds the healthy maximum of 1. It has decreased from 1.35 (Mar 24) to 1.20, marking a decrease of 0.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.27. It has increased from 0.24 (Mar 24) to 0.27, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1.5. It has decreased from 1.01 (Mar 24) to 0.71, marking a decrease of 0.30.
- For Quick Ratio (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has decreased from 0.87 (Mar 24) to 0.55, marking a decrease of 0.32.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 26.17 (Mar 24) to 0.00, marking a decrease of 26.17.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 13.19 (Mar 24) to 0.00, marking a decrease of 13.19.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 73.83 (Mar 24) to 0.00, marking a decrease of 73.83.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 86.81 (Mar 24) to 0.00, marking a decrease of 86.81.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.92. This value is within the healthy range. It has increased from 5.28 (Mar 24) to 6.92, marking an increase of 1.64.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.84. This value is within the healthy range. It has increased from 1.94 (Mar 24) to 3.84, marking an increase of 1.90.
- For Enterprise Value (Cr.), as of Mar 25, the value is 59,218.31. It has increased from 56,091.36 (Mar 24) to 59,218.31, marking an increase of 3,126.95.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.87. This value exceeds the healthy maximum of 3. It has decreased from 4.32 (Mar 24) to 3.87, marking a decrease of 0.45.
- For EV / EBITDA (X), as of Mar 25, the value is 9.19. This value is within the healthy range. It has decreased from 12.51 (Mar 24) to 9.19, marking a decrease of 3.32.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.22. This value is within the healthy range. It has decreased from 2.43 (Mar 24) to 2.22, marking a decrease of 0.21.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 73.82 (Mar 24) to 0.00, marking a decrease of 73.82.
- For Price / BV (X), as of Mar 25, the value is 1.81. This value is within the healthy range. It has decreased from 1.91 (Mar 24) to 1.81, marking a decrease of 0.10.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.22. This value is within the healthy range. It has decreased from 2.43 (Mar 24) to 2.22, marking a decrease of 0.21.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.07, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in NLC India Ltd:
- Net Profit Margin: 17.75%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.92% (Industry Average ROCE: 8.95%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14% (Industry Average ROE: 10.83%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.84
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.55
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 12.7 (Industry average Stock P/E: 273.95)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.2
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 17.75%
Fundamental Analysis of NLC India Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Power - Generation/Distribution | No. 135, EVR Periyar High Road, Chennai (Madras) Tamil Nadu 600010 | investors@nlcindia.in http://www.nlcindia.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prasanna Kumar Motupalli | Chairman & Managing Director |
| Mr. Suresh Chandra Suman | Director |
| Mr. K Mohan Reddy | Director - Planning & Projects |
| Mr. Samir Swarup | Director - Human Resources |
| Mr. M Venkatachalam | Director - Power |
| Mrs. Vismita Tej | Non Executive Director |
| Dr. Beela Rajesh | Non Executive Director |
| Mr. Subrata Chaudhuri | Independent Director |
| Mr. Prakash Mishra | Independent Director |
| Prof. Nivedita Srivastava | Independent Director |
| Mr. M T Ramesh | Independent Director |
NLC India Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹246.05 |
| Previous Day | ₹240.05 |
FAQ
What is the intrinsic value of NLC India Ltd?
NLC India Ltd's intrinsic value (as of 09 December 2025) is 214.79 which is 10.50% lower the current market price of 240.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 33,301 Cr. market cap, FY2025-2026 high/low of 292/186, reserves of ₹18,579 Cr, and liabilities of 60,943 Cr.
What is the Market Cap of NLC India Ltd?
The Market Cap of NLC India Ltd is 33,301 Cr..
What is the current Stock Price of NLC India Ltd as on 09 December 2025?
The current stock price of NLC India Ltd as on 09 December 2025 is 240.
What is the High / Low of NLC India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of NLC India Ltd stocks is 292/186.
What is the Stock P/E of NLC India Ltd?
The Stock P/E of NLC India Ltd is 12.7.
What is the Book Value of NLC India Ltd?
The Book Value of NLC India Ltd is 144.
What is the Dividend Yield of NLC India Ltd?
The Dividend Yield of NLC India Ltd is 1.25 %.
What is the ROCE of NLC India Ltd?
The ROCE of NLC India Ltd is 10.5 %.
What is the ROE of NLC India Ltd?
The ROE of NLC India Ltd is 14.5 %.
What is the Face Value of NLC India Ltd?
The Face Value of NLC India Ltd is 10.0.