Share Price and Basic Stock Data
Last Updated: November 10, 2025, 9:49 pm
| PEG Ratio | 0.66 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
NLC India Ltd operates in the power generation and distribution industry, focusing on coal and renewable energy. The company’s revenue trajectory has demonstrated notable fluctuations, with sales reported at ₹16,165 Cr for the fiscal year ending March 2023, a substantial increase from ₹12,070 Cr in March 2022. However, the sales figures dipped to ₹13,001 Cr in March 2024, before rebounding to ₹15,322 Cr for March 2025. Quarterly sales data shows a peak in March 2023 at ₹5,134 Cr, followed by a decline to ₹2,978 Cr in September 2023, reflecting variability in demand and operational challenges. The trailing twelve months (TTM) revenue stands at ₹15,730 Cr, indicating a recovery trend compared to the previous fiscal year. This revenue performance is critical as NLC India navigates an increasingly competitive power sector, where the average growth rate is often impacted by regulatory changes and market dynamics.
Profitability and Efficiency Metrics
NLC India Ltd’s profitability metrics present a mixed picture, with a net profit of ₹2,986 Cr, translating to a net profit margin of 17.75% for the fiscal year ending March 2025. This is an improvement from the previous year’s net profit margin of 14.36%. The company’s operating profit margin (OPM) stood at 31% for March 2025, reflecting a solid operational efficiency compared to the sector’s typical range of 20-25%. However, the company has faced challenges, as illustrated by the negative operating profit of ₹278 Cr recorded in December 2022. The interest coverage ratio (ICR) of 6.92x indicates that the company is well-positioned to meet its interest obligations. Additionally, the return on equity (ROE) at 14.5% is commendable, suggesting effective utilization of shareholder funds. Despite the positive trends, the variability in quarterly profits raises concerns about sustained operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of NLC India Ltd demonstrates a robust structure, with total assets reported at ₹57,904 Cr and total liabilities at ₹54,989 Cr for March 2025. The company maintains a healthy reserve of ₹17,336 Cr, which supports its operational and investment strategies. However, borrowings stood at ₹22,429 Cr, indicating a reliance on debt financing that could pose risks in a rising interest rate environment. The debt-to-equity ratio of 1.20x suggests a moderate level of leverage compared to industry norms, which typically range around 1.0x to 1.5x. The current ratio of 0.71x shows potential liquidity concerns, as it falls below the generally acceptable benchmark of 1.0. Furthermore, the company’s price-to-book value (P/BV) ratio of 1.81x indicates that the market values the company’s equity at a premium, reflecting investor confidence in its growth prospects.
Shareholding Pattern and Investor Confidence
NLC India Ltd’s shareholding structure reflects a significant promoter holding of 72.20%, indicating strong control by the founding entities. Institutional investors have gradually increased their stake, with foreign institutional investors (FIIs) holding 3.25% and domestic institutional investors (DIIs) at 13.86%. This gradual increase in institutional participation signals growing investor confidence in the company’s strategic direction and operational performance. However, the public shareholding has seen a slight decline to 6.40%, which may raise concerns about market liquidity. The total number of shareholders has fluctuated, standing at 318,100 as of September 2025, which indicates an active retail investor base. The consistent dividend payout ratio, reported at 0.00% for March 2025, reflects a strategy focused on reinvestment rather than immediate returns, which could be a double-edged sword depending on future profitability.
Outlook, Risks, and Final Insight
NLC India Ltd is positioned for potential growth with its substantial asset base and improving profitability metrics. However, risks such as high debt levels and fluctuating operational efficiency could impact its financial stability. The company’s ongoing investments in renewable energy could enhance its market position, aligning with national sustainability goals. Conversely, operational challenges, particularly in maintaining consistent sales growth amid regulatory changes and market competition, pose significant risks. Should the company successfully navigate these challenges while optimizing operational efficiency, it could see a resurgence in profitability and investor confidence. Alternatively, failure to address these issues may hinder growth prospects and impact shareholder returns negatively. Overall, NLC India Ltd’s performance hinges on its ability to leverage its strengths while effectively mitigating identified risks.
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 | 19.0 Cr. | 13.6 | 17.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,345 Cr. | 117 | 141/89.4 | 8.21 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 41.7 Cr. | 101 | 170/96.6 | 31.9 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 33,089 Cr. | 84.2 | 124/80.5 | 59.4 | 36.1 | 1.73 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 61,388.65 Cr | 174.22 | 58.37 | 87.84 | 0.88% | 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: September 10, 2025, 2:09 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Investments | 206 | 103 | 13 | 13 | 13 | 13 | 14 | 14 | 7 | 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for NLC India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 1,387.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1,387.00 Cr..
- For Reserves, as of Mar 2025, the value is 17,336.00 Cr.. The value appears strong and on an upward trend. It has increased from 15,144.00 Cr. (Mar 2024) to 17,336.00 Cr., marking an increase of 2,192.00 Cr..
- For Borrowings, as of Mar 2025, the value is 22,429.00 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 22,415.00 Cr. (Mar 2024) to 22,429.00 Cr., marking an increase of 14.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 16,752.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16,043.00 Cr. (Mar 2024) to 16,752.00 Cr., marking an increase of 709.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 57,904.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 54,989.00 Cr. (Mar 2024) to 57,904.00 Cr., marking an increase of 2,915.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 30,699.00 Cr.. The value appears strong and on an upward trend. It has increased from 23,391.00 Cr. (Mar 2024) to 30,699.00 Cr., marking an increase of 7,308.00 Cr..
- For CWIP, as of Mar 2025, the value is 15,297.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17,726.00 Cr. (Mar 2024) to 15,297.00 Cr., marking a decrease of 2,429.00 Cr..
- For Investments, as of Mar 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.00 Cr..
- For Other Assets, as of Mar 2025, the value is 11,899.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13,864.00 Cr. (Mar 2024) to 11,899.00 Cr., marking a decrease of 1,965.00 Cr..
- For Total Assets, as of Mar 2025, the value is 57,904.00 Cr.. The value appears strong and on an upward trend. It has increased from 54,989.00 Cr. (Mar 2024) to 57,904.00 Cr., marking an increase of 2,915.00 Cr..
However, the Borrowings (22,429.00 Cr.) are higher than the Reserves (17,336.00 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 | 16,251,751 | 0.67 | 276.85 | 16,251,751 | 2025-04-22 17:25:24 | 0% |
| Nippon India CPSE ETF | 14,558,626 | 0.9 | 248.01 | 14,558,626 | 2025-04-22 17:25:24 | 0% |
| Nippon India Growth Fund | 5,931,129 | 0.47 | 101.04 | 5,931,129 | 2025-04-22 17:25:24 | 0% |
| Nippon India ELSS Tax Saver Fund | 5,363,074 | 0.7 | 91.36 | 5,363,074 | 2025-04-22 17:25:24 | 0% |
| Nippon India Power & Infra Fund | 5,000,000 | 2.81 | 85.18 | 5,000,000 | 2025-04-22 05:23:31 | 0% |
| Nippon India Value Fund | 3,349,663 | 0.92 | 57.06 | 3,349,663 | 2025-04-22 17:25:24 | 0% |
| Mahindra Manulife Small Cap Fund | 2,935,573 | 1.96 | 50.01 | 2,935,573 | 2025-04-22 17:25:24 | 0% |
| Aditya Birla Sun Life Pure Value Fund | 2,897,988 | 0.96 | 49.37 | 2,897,988 | 2025-04-22 17:25:24 | 0% |
| ICICI Prudential Infrastructure Fund | 2,841,980 | 1.31 | 48.41 | 2,841,980 | 2025-04-22 17:25:24 | 0% |
| ICICI Prudential Bharat 22 ETF | 2,470,701 | 0.33 | 42.1 | 2,470,701 | 2025-04-22 17:25:24 | 0% |
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: 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: 14 (Industry average Stock P/E: 58.37)
- 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%
FAQ
What is the intrinsic value of NLC India Ltd?
NLC India Ltd's intrinsic value (as of 10 November 2025) is 221.74 which is 15.69% lower the current market price of 263.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 36,477 Cr. market cap, FY2025-2026 high/low of 292/186, reserves of ₹17,336 Cr, and liabilities of 57,904 Cr.
What is the Market Cap of NLC India Ltd?
The Market Cap of NLC India Ltd is 36,477 Cr..
What is the current Stock Price of NLC India Ltd as on 10 November 2025?
The current stock price of NLC India Ltd as on 10 November 2025 is 263.
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 14.0.
What is the Book Value of NLC India Ltd?
The Book Value of NLC India Ltd is 135.
What is the Dividend Yield of NLC India Ltd?
The Dividend Yield of NLC India Ltd is 1.14 %.
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.