Share Price and Basic Stock Data
Last Updated: December 29, 2025, 3:29 pm
| PEG Ratio | 0.71 |
|---|
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 current market capitalization of ₹35,581 Cr and a share price of ₹257. The company reported sales of ₹16,165 Cr for the fiscal year ending March 2023, marking a significant increase from ₹12,070 Cr in the previous fiscal year, driven by enhanced operational efficiencies and increased demand for power. However, sales for the trailing twelve months (TTM) stood at ₹16,251 Cr, indicating a slight growth trajectory. Quarterly sales trends showed fluctuations, with a peak of ₹5,134 Cr in March 2023, followed by a decline to ₹2,978 Cr in September 2023. This variability reflects the impact of seasonal demand and operational challenges. The company has a diverse revenue stream, primarily from thermal power generation, which contributes significantly to its financial stability. Overall, NLC India’s revenue trends suggest a robust operational framework but highlight the need for consistent demand management to mitigate fluctuations.
Profitability and Efficiency Metrics
NLC India reported a net profit of ₹1,426 Cr for the fiscal year ending March 2023, which rose to ₹2,728 Cr in the latest reported TTM. The company’s operating profit margin (OPM) stood at 36% for the fiscal year 2023, reflecting efficient cost management despite rising expenses. The OPM for the trailing twelve months was 26%, indicating a decline compared to the previous year, influenced by increased operational costs. The interest coverage ratio (ICR) was a strong 6.92x, demonstrating the company’s ability to cover interest obligations comfortably. Return on equity (ROE) was reported at 14.5%, while return on capital employed (ROCE) stood at 10.5%, showcasing effective capital utilization. However, the significant dip in OPM to 9% in March 2024 raises concerns about potential cost pressures. The profitability metrics indicate that while NLC India remains profitable, maintaining operational efficiency amidst fluctuating expenses will be crucial for sustaining its financial performance.
Balance Sheet Strength and Financial Ratios
NLC India’s balance sheet reflects a total borrowing of ₹24,368 Cr against reserves of ₹18,579 Cr, resulting in a debt-to-equity ratio of 1.20x, which is slightly higher than the sector average, indicating a moderate reliance on debt financing. The company’s current ratio is reported at 0.71, suggesting potential liquidity concerns, as it falls below the typical benchmark of 1.0 for financial health. However, the net profit margin of 17.75% for the fiscal year 2025 indicates effective cost control relative to sales. The book value per share was ₹135.02, providing a cushion for investors against potential market volatility. The asset turnover ratio of 0.27% suggests that the company could improve its efficiency in utilizing assets to generate revenue. NLC’s financial ratios point towards a solid financial foundation, but the high debt levels and liquidity ratios need careful monitoring to avoid potential financial strain in adverse conditions.
Shareholding Pattern and Investor Confidence
The shareholding structure of NLC India reflects significant promoter ownership at 72.20%, which indicates a strong commitment from the founding group. The participation of foreign institutional investors (FIIs) has increased to 3.25%, up from just 0.83% in December 2022, showcasing growing investor confidence in the company’s prospects. Domestic institutional investors (DIIs) hold 13.86% of the shares, demonstrating a healthy level of institutional interest. The total number of shareholders stood at 3,18,100, indicating a broad retail investor base. However, the decline in public shareholding from 9.79% in December 2022 to 6.40% in September 2025 raises concerns about retail investor participation. This trend could impact liquidity and price stability. Overall, the shareholding pattern suggests a solid foundation of institutional and promoter backing, but the decline in public ownership may necessitate strategies to boost retail investor engagement.
Outlook, Risks, and Final Insight
NLC India’s outlook appears cautiously optimistic, supported by strong fundamentals and a commitment to expanding its renewable energy portfolio. However, the company faces risks associated with high debt levels and fluctuating operational costs, particularly in the context of increasing competition in the power sector. The ongoing transition towards renewable energy could present both opportunities and challenges, as NLC aims to diversify its energy mix. Strategic initiatives to enhance operational efficiency and manage costs will be critical. The company’s ability to maintain profitability in a volatile market environment will determine its future performance. In conclusion, while NLC India has a solid financial framework and growth potential, addressing liquidity concerns and fostering retail investor confidence will be essential for sustaining its market position and driving long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | 16.1 Cr. | 11.6 | 16.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 7,873 Cr. | 110 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 37.3 Cr. | 90.7 | 162/88.0 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 28,739 Cr. | 73.1 | 112/69.8 | 51.6 | 37.1 | 1.98 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 58,681.55 Cr | 168.66 | 331.66 | 94.05 | 0.91% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,489 | 3,679 | 5,134 | 3,316 | 2,978 | 3,164 | 3,541 | 3,376 | 3,657 | 4,411 | 3,836 | 3,826 | 4,178 |
| Expenses | 2,310 | 3,957 | 3,898 | 2,123 | 2,143 | 2,260 | 3,208 | 2,294 | 2,644 | 3,377 | 2,975 | 2,891 | 2,779 |
| Operating Profit | 1,179 | -278 | 1,236 | 1,194 | 835 | 905 | 333 | 1,082 | 1,013 | 1,035 | 861 | 935 | 1,400 |
| OPM % | 34% | -8% | 24% | 36% | 28% | 29% | 9% | 32% | 28% | 23% | 22% | 24% | 34% |
| Other Income | 207 | 300 | 713 | 112 | 1,535 | 149 | 494 | 362 | 713 | 489 | 957 | 497 | 359 |
| Interest | 337 | 232 | 221 | 231 | 214 | 205 | 199 | 189 | 180 | 237 | 325 | 299 | 289 |
| Depreciation | 434 | 460 | 472 | 461 | 455 | 446 | 462 | 433 | 413 | 458 | 581 | 539 | 548 |
| Profit before tax | 616 | -670 | 1,256 | 614 | 1,701 | 402 | 165 | 822 | 1,133 | 830 | 912 | 594 | 921 |
| Tax % | 32% | -41% | 33% | 33% | 36% | 37% | 31% | 31% | 13% | 16% | 49% | -41% | 21% |
| Net Profit | 417 | -396 | 837 | 414 | 1,086 | 254 | 114 | 567 | 982 | 696 | 468 | 839 | 725 |
| EPS in Rs | 2.96 | -2.93 | 5.98 | 2.92 | 7.82 | 1.81 | 0.82 | 4.03 | 6.58 | 4.82 | 3.48 | 5.75 | 4.80 |
Last Updated: December 29, 2025, 7:05 pm
Below is a detailed analysis of the quarterly data for NLC India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 4,178.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,826.00 Cr. (Jun 2025) to 4,178.00 Cr., marking an increase of 352.00 Cr..
- For Expenses, as of Sep 2025, the value is 2,779.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,891.00 Cr. (Jun 2025) to 2,779.00 Cr., marking a decrease of 112.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 1,400.00 Cr.. The value appears strong and on an upward trend. It has increased from 935.00 Cr. (Jun 2025) to 1,400.00 Cr., marking an increase of 465.00 Cr..
- For OPM %, as of Sep 2025, the value is 34.00%. The value appears strong and on an upward trend. It has increased from 24.00% (Jun 2025) to 34.00%, marking an increase of 10.00%.
- For Other Income, as of Sep 2025, the value is 359.00 Cr.. The value appears to be declining and may need further review. It has decreased from 497.00 Cr. (Jun 2025) to 359.00 Cr., marking a decrease of 138.00 Cr..
- For Interest, as of Sep 2025, the value is 289.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 299.00 Cr. (Jun 2025) to 289.00 Cr., marking a decrease of 10.00 Cr..
- For Depreciation, as of Sep 2025, the value is 548.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 539.00 Cr. (Jun 2025) to 548.00 Cr., marking an increase of 9.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 921.00 Cr.. The value appears strong and on an upward trend. It has increased from 594.00 Cr. (Jun 2025) to 921.00 Cr., marking an increase of 327.00 Cr..
- For Tax %, as of Sep 2025, the value is 21.00%. The value appears to be increasing, which may not be favorable. It has increased from -41.00% (Jun 2025) to 21.00%, marking an increase of 62.00%.
- For Net Profit, as of Sep 2025, the value is 725.00 Cr.. The value appears to be declining and may need further review. It has decreased from 839.00 Cr. (Jun 2025) to 725.00 Cr., marking a decrease of 114.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.80. The value appears to be declining and may need further review. It has decreased from 5.75 (Jun 2025) to 4.80, marking a decrease of 0.95.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:53 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 | 16,251 |
| 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 | 12,021 |
| 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 | 4,231 |
| OPM % | 32% | 25% | 32% | 46% | 34% | 23% | 32% | 26% | 33% | 36% | 26% | 31% | 26% |
| Other Income | 976 | 1,434 | -412 | -1,176 | 713 | 2,125 | 1,568 | 2,531 | 1,544 | -872 | 2,118 | 1,766 | 2,301 |
| Interest | 182 | 150 | 467 | 588 | 548 | 700 | 1,174 | 1,313 | 984 | 1,012 | 849 | 932 | 1,150 |
| Depreciation | 517 | 441 | 910 | 1,044 | 1,232 | 1,121 | 1,334 | 1,611 | 1,909 | 1,801 | 1,825 | 1,884 | 2,126 |
| 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 | 3,257 |
| 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 | 2,728 |
| 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 | 18.85 |
| 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
| 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
| 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 | 0.96 | 656.4 | 16,251,751 | 2025-12-08 07:42:13 | 66.08% |
| Nippon India Growth Mid Cap Fund | 16,096,145 | 0.93 | 391.46 | N/A | N/A | N/A |
| Kotak Multicap Fund | 15,212,992 | 1.66 | 369.98 | 15,048,713 | 2025-12-14 00:46:19 | 1.09% |
| Nippon India ELSS Tax Saver Fund | 7,444,108 | 1.17 | 181.04 | 5,363,074 | 2025-12-08 00:51:58 | 38.8% |
| Nippon India Multi Cap Fund | 7,043,764 | 0.34 | 171.3 | N/A | N/A | N/A |
| Nippon India Power & Infra Fund | 5,831,878 | 1.94 | 141.83 | 5,000,000 | 2025-12-08 08:04:40 | 16.64% |
| Kotak Equity Savings Fund | 4,377,601 | 1.13 | 106.46 | N/A | N/A | N/A |
| Nippon India Value Fund | 2,353,632 | 0.62 | 57.24 | 3,349,663 | 2025-12-08 05:11:09 | -29.74% |
| HDFC Large and Mid Cap Fund | 1,947,035 | 0.16 | 47.35 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 1,821,422 | 0.24 | 44.3 | 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 |
| Inventory Turnover Ratio (X) | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 15.86 | 26.17 | 29.80 | 41.82 | 11.10 |
| Dividend Payout Ratio (CP) (%) | 9.23 | 13.19 | 13.01 | 15.22 | 5.03 |
| Earning Retention Ratio (%) | 84.14 | 73.83 | 70.20 | 58.18 | 88.90 |
| Cash Earning Retention Ratio (%) | 90.77 | 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 (%) | 84.13 | 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 9.00. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 9.00, marking an increase of 9.00.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 15.86. This value is below the healthy minimum of 20. It has decreased from 26.17 (Mar 24) to 15.86, marking a decrease of 10.31.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.23. This value is below the healthy minimum of 20. It has decreased from 13.19 (Mar 24) to 9.23, marking a decrease of 3.96.
- For Earning Retention Ratio (%), as of Mar 25, the value is 84.14. This value exceeds the healthy maximum of 70. It has increased from 73.83 (Mar 24) to 84.14, marking an increase of 10.31.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.77. This value exceeds the healthy maximum of 70. It has increased from 86.81 (Mar 24) to 90.77, marking an increase of 3.96.
- 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 84.13. This value exceeds the healthy maximum of 70. It has increased from 73.82 (Mar 24) to 84.13, marking an increase of 10.31.
- 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: 11.73%)
- 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: 13.6 (Industry average Stock P/E: 331.66)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Power - Generation/Distribution | No. 135, EVR Periyar High Road, Kilpauk, Chennai (Madras) Tamil Nadu 600010 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prasanna Kumar Motupalli | Chairman & Managing Director |
| Dr. Prasanna Kumar Acharya | Director - Finance & CFO |
| Mr. Samir Swarup | Director - Human Resources |
| Mr. M Venkatachalam | Director - Power |
| Mr. Suresh Chandra Suman | Director |
| Dr. Beela Rajesh | Part Time Official (Nominee) Director |
| Mr. M T Ramesh | Independent Director |
| Dr. Vasant Ashok Patil | Independent Director |
| Mr. Pradeep Kumar Saraogi | Independent Director |
| Mr. Sanoj Kumar Jha | Part Time Official (Nominee) Director |
FAQ
What is the intrinsic value of NLC India Ltd?
NLC India Ltd's intrinsic value (as of 29 December 2025) is 229.79 which is 10.59% lower the current market price of 257.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 35,581 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 35,581 Cr..
What is the current Stock Price of NLC India Ltd as on 29 December 2025?
The current stock price of NLC India Ltd as on 29 December 2025 is 257.
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 13.6.
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 1.15 %.
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.