NLC INDIA
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BOM : 513683     NSE : NLCINDIA     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Jun 24,2022 |
Price(EOD): ₹ 63.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Power Generation/Distribution |
MCap: ₹ 8,846.51 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
NLC INDIA | 4.4% | -17.5% | 0.4% |
ADANI GREEN ENERGY | 6.4% | -14.4% | 53.5% |
POWER GRID CORPORATION OF INDIA | 0.3% | -8% | 18.9% |
NTPC | -0.3% | -11.2% | 15.3% |
TATA POWER COMPANY | 6.7% | -6.1% | 67.2% |
JSW ENERGY | 6.4% | -24.9% | 25.7% |
ADANI POWER | 6.4% | -15.8% | 99.5% |
NHPC | 7.3% | -4.6% | 14.1% |
TORRENT POWER | 1.9% | 5% | -0.9% |
FUNDAMENTAL ANALYSIS OF NLC INDIA
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF NLC INDIA
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
6.73
P/E Calculated based on EPS of 9.48
[ Mar2021 - Consolidated Results ] 0.63
P/B Calculated based on Book Value of 101.69
[ Mar2021 - Consolidated Results ] 0.74
P/S Calculated based on Revenues of 11947.9 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
NA 323% -37% |
SHARE PRICE MOMENTUM OF NLC INDIA
NLC INDIA vs SENSEX
DEBT OF NLC INDIA
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
1.11 1.33 1.05 1.16 |
1.93 2.11 1.61 1.88 |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF NLC INDIA
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Mar2022 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF NLC INDIA
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
12.96% 19.9% 21.33% 44.1% |
8.68% 0.4% -63.51% -54.39% |
QtrlyTrend |
4 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
NLC INDIA related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE 500 | 2.5% | -2% | -1% |
S&P BSE ALLCAP | 2.5% | -2% | -0.8% |
S&P BSE 400 MIDSMALLCAP | 2% | -1.6% | -1.9% |
S&P BSE MIDSMALLCAP | 2% | -1.4% | -2% |
S&P BSE 250 SMALLCAP | 1.8% | -2.5% | -3.9% |
S&P BSE SMALL CAP | 1.6% | -2.4% | -1.3% |
S&P BSE UTILITIES | 1.3% | -8.6% | 28.5% |
S&P BSE PSU | 0.3% | -4.5% | 1% |
S&P BSE BHARAT 22 INDEX | -0.3% | -5.5% | 9% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY 500 | 2.5% | -2% | -1% |
NIFTY500 MULTICAP 50:25:25 | 2.3% | -2% | -1.3% |
NIFTY MID SMALL400 | 2% | -1.7% | -1.6% |
NIFTY SMALLCAP250 | 1.7% | -2.4% | -3.2% |
NIFTY CPSE | -2% | -6.4% | 15.9% |
NIFTY 500 VALUE 50 | -2.2% | -8.6% | -2.2% |
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FAQ about NLC INDIA
Is NLC INDIA good for long term investment?
As on Jun 24,2022, the Fundamentals of NLC INDIA look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of NLC INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is NLC INDIA UnderValued or OverValued?
As on Jun 24,2022, NLC INDIA is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of NLC INDIA ?
As on Jun 24,2022, the Intrinsic Value of NLC INDIA is Rs. 58.34 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -51.89
Fair Value [Median EV / Sales Model] : Rs. 15.08
Fair Value [Median Price / Sales Model] : Rs. 101.60
Median Fair Value of NLC INDIA : Rs. 58.34
Is NLC INDIA trading at a Premium or Discount?
As on Jun 24,2022, NLC INDIA is trading at a Premium of 9% based on the estimates of Median Intrinsic Value!ADANI GREEN ENERGY LTD vs POWER GRID CORPORATION OF INDIA LTD vs NTPC LTD
TATA POWER COMPANY LTD vs JSW ENERGY LTD vs ADANI POWER LTD
NHPC LTD vs TORRENT POWER LTD vs INDIAN ENERGY EXCHANGE LTD
CESC LTD vs SJVN LTD vs NLC INDIA LTD
RELIANCE POWER LTD vs PTC INDIA LTD vs JAIPRAKASH POWER VENTURES LTD
