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NLC INDIA
Intrinsic Value | Fundamental Analysis

BOM : 513683     NSE : NLCINDIA    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 08,2023
Price(EOD): ₹ 77.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Power Generation/Distribution
MCap: ₹ 10,746.15 Cr
Value of ₹ 1 Lac invested in NLC INDIA
on Feb 08,2018 (price: ₹ 102.65)

₹ 1 L

₹ 0.75 L

1W : 2.4% 1M : -7.2% 1Y : 9.7%
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for NLC INDIA
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Industry Peers & Returns1W1M1Y
NLC INDIA 2.4% -7.2% 9.7%
ADANI GREEN ENERGY -22.8% -57.6% -56.8%
ADANI TRANSMISSION -15.6% -49.7% -38.5%
NTPC -0.8% -2.9% 23.1%
POWER GRID CORPORATION OF INDIA -0.4% 1.4% 3.4%
ADANI POWER -10% -36.7% 59.7%
TATA POWER COMPANY 0.4% 0.4% -19%
JSW ENERGY -0.6% -21.1% -26%
NHPC -4.1% 1.9% 35%

FUNDAMENTAL ANALYSIS OF NLC INDIA

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
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.
Learn More
]

Insights 💡 NLCINDIA is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF NLC INDIA

 
Valuation Score
[As on : Feb 08,2023 ]

Ratio Consolidated
P/E
P/B
P/S
6.95
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,545.68 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.76
P/B Calculated based on Book Value of Rs 14,189.20 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.82
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 13,169.90 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 NLCINDIA is one of the potential top 29% undervalued companies ! Discover More →

FAIR VALUE OF NLC INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
54%
-34%
-29%

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SHARE PRICE MOMENTUM OF NLC INDIA



NLC INDIA vs SENSEX


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DEBT OF NLC INDIA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.74
1.15
1.33
1.07
1.55
2.02
2.11
1.89
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NLC INDIA

Pledged Promoter Shares
0 %
As on : Dec2022

If less than 25%

Good
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
-9.67%
-7.89%
-27.9%
-26.71%
12.78%
-0.59%
-52.56%
111.52%
QtrlyTrend
-4
Latest Qtr: Sep2022
Quarterly Result Analysis →


NLC INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE 400 MIDSMALLCAP 1.5% -1.1% -1.6%
S&P BSE MIDSMALLCAP 1.5% -1.6% -3.1%
S&P BSE 500 1.2% -1.7% -0.6%
S&P BSE ALLCAP 1.2% -1.8% -0.8%
S&P BSE 250 SMALLCAP 1.1% -1.4% -6%
NSE Indices1W1M1Y
NIFTY MID SMALL400 1.4% -1.5% -1.8%
NIFTY 500 1.2% -1.6% -0.7%
NIFTY500 MULTICAP 50:25:25 1.2% -1.6% -1.9%
NIFTY FREE SMALL 100 0.9% -1.8% -16.1%
NIFTY SMALLCAP250 0.7% -2% -8.2%

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FAQ about NLC INDIA


Is NLC INDIA good for long term investment?

As on Feb 08,2023, the Fundamentals of NLC INDIA look Strong and hence it may be good for long term investment! 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 Feb 08,2023, NLC INDIA is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NLC INDIA ?

As on Feb 08,2023, the Intrinsic Value of NLC INDIA is Rs. 109.60 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 50.35
Fair Value [Median EV / Sales Model] : Rs. 117.82
Fair Value [Median Price / Sales Model] : Rs. 109.60
Estimated Median Fair Value of NLC INDIA : Rs. 109.60

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is NLC INDIA trading at a Premium or Discount?

As on Feb 08,2023, NLC INDIA is trading at a Discount of -29% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].