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NLCINDIA

NLCINDIA - NLC India Limited Share Price

Power

232.34-1.00(-0.43%)
Market Closed as of Aug 8, 2025, 15:30 IST

Valuation

Market Cap33.17 kCr
Price/Earnings (Trailing)9.6
Price/Sales (Trailing)1.97
EV/EBITDA8.59
Price/Free Cashflow20.26
MarketCap/EBT9.14
Enterprise Value55.38 kCr

Fundamentals

Revenue (TTM)16.88 kCr
Rev. Growth (Yr)-1.6%
Earnings (TTM)2.71 kCr
Earnings Growth (Yr)311.1%

Profitability

Operating Margin22%
EBT Margin22%
Return on Equity12.37%
Return on Assets4.69%
Free Cashflow Yield4.93%

Price to Sales Ratio

Latest reported: 2

Revenue (Last 12 mths)

Latest reported: 17 kCr

Net Income (Last 12 mths)

Latest reported: 3 kCr

Growth & Returns

Price Change 1W2.4%
Price Change 1M4.9%
Price Change 6M8.3%
Price Change 1Y-15%
3Y Cumulative Return52.9%
5Y Cumulative Return37.7%
7Y Cumulative Return18.2%
10Y Cumulative Return11.4%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-7.16 kCr
Cash Flow from Operations (TTM)8.98 kCr
Cash Flow from Financing (TTM)-2.2 kCr
Cash & Equivalents186.96 Cr
Free Cash Flow (TTM)1.64 kCr
Free Cash Flow/Share (TTM)11.81

Balance Sheet

Total Assets57.85 kCr
Total Liabilities35.91 kCr
Shareholder Equity21.94 kCr
Current Assets8.02 kCr
Current Liabilities10.71 kCr
Net PPE30.49 kCr
Inventory1.91 kCr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.39
Debt/Equity1.02
Interest Coverage2.9
Interest/Cashflow Ops10.64

Dividend & Shareholder Returns

Dividend/Share (TTM)3
Dividend Yield1.25%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%

Risk & Volatility

Max Drawdown-11%
Drawdown Prob. (30d, 5Y)26.15%
Risk Level (5Y)38.5%
Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Past Returns: Outperforming stock! In past three years, the stock has provided 52.9% return compared to 14.6% by NIFTY 50.

Size: Market Cap wise it is among the top 20% companies of india.

Profitability: Very strong Profitability. One year profit margin are 16%.

Momentum: Stock price has a strong positive momentum. Stock is up 4.9% in last 30 days.

Balance Sheet: Reasonably good balance sheet.

Cons

No major cons observed.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield1.25%
Dividend/Share (TTM)3
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)24.93

Financial Health

Current Ratio0.75
Debt/Equity1.02

Technical Indicators

RSI (14d)65.24
RSI (5d)61.44
RSI (21d)58.52
MACD SignalBuy
Stochastic Oscillator SignalSell
Grufity SignalBuy
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalBuy
SMA 20 SignalBuy
SMA 50 SignalBuy
SMA 100 SignalBuy

Latest News and Updates from NLC India

Updated May 4, 2025

This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.

Summary of Latest Earnings Report from NLC India

Summary of NLC India's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Revenue Breakdown

Analysis of NLC India's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Jun 30, 2025

DescriptionShareValue
Power61.6%3.3 kCr
Mining38.4%2 kCr
Total5.3 kCr

Share Holdings

Understand NLC India ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
NIPPON LIFE INDIA TRUSTEE LTD (Under different sub accounts)6.35%
KOTAK MAHINDRA TRUSTEE CO LTD (Under different sub accounts)2.05%
LIFE INSURANCE CORPORATION OF INDIA and LIFE INSURANCE CORPORATION OF INDIA - P & GS Fund2.04%
STATE INDUSTRIES PROMOTION CORPORATION OF TAMILNADU LTD1.94%
SBI LIFE INSURANCE CO. LTD1.85%
TAMILNADU INDUSTRIAL DEVELOPMENT CORPORATION LTD1.08%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is NLC India Better than it's peers?

Detailed comparison of NLC India against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
NTPCNTPC3.23 LCr1.91 LCr+0.70%-15.00%13.791.69--
POWERGRIDPOWER GRID Corp OF INDIA2.72 LCr47.46 kCr+0.60%-14.00%17.55.72--
COALINDIACoal India2.35 LCr1.5 LCr-2.80%-22.90%6.641.56--
NHPCNHPC83.86 kCr11.73 kCr-1.80%-18.10%27.837.15--
SJVNSJVN37.41 kCr3.38 kCr-5.60%-32.50%45.5511.08--

Sector Comparison: NLCINDIA vs Power

Comprehensive comparison against sector averages

Comparative Metrics

NLCINDIA metrics compared to Power

CategoryNLCINDIAPower
PE 9.6018.97
PS1.972.90
Growth21 %3.9 %
0% metrics above sector average

Performance Comparison

NLCINDIA vs Power (2021 - 2025)

NLCINDIA outperforms the broader Power sector, although its performance has declined by 14.5% from the previous year.

Key Insights
  • 1. NLCINDIA is among the Top 10 Power Generation companies but not in Top 5.
  • 2. The company holds a market share of 6% in Power Generation.
  • 3. In last one year, the company has had an above average growth that other Power Generation companies.

Income Statement for NLC India

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for NLC India

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for NLC India

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does NLC India Limited do?

NLC India is a prominent power generation company in India, operating under the stock ticker NLCINDIA.

With a market capitalization of Rs. 32,968.8 Crores, NLC India Limited is engaged in both mining and power generation. The company specializes in the extraction of lignite and coal, utilizing these resources to generate electricity. Additionally, NLC India has expanded its portfolio to include renewable energy sources, operating solar and wind power plants.

The company's mining operations are primarily based in Tamil Nadu and Rajasthan, with an impressive mining capacity of 30.1 million tonnes per annum. Beyond mining and power generation, NLC India also provides consultancy services to the mining industry and businesses in the solar power sector.

The company serves a diverse clientele, offering energy and auxiliary services to state distribution firms, commercial enterprises, and industrial consumers. Originally named Neyveli Lignite Corporation Limited, it rebranded to NLC India Limited in April 2016. Established in 1956, the company is headquartered in Neyveli, India.

In terms of financial performance, NLC India reported a trailing 12-month revenue of Rs. 16,943.1 Crores and achieved a profit of Rs. 2,359.1 Crores over the past four quarters. The company has demonstrated robust growth, achieving a 31% increase in revenue over the past three years. Investors benefit from its dividends, with a yield of 1.89% and a distribution of Rs. 4.5 per share in the last year.

Industry Group:Power
Employees:10,368
Website:www.nlcindia.in