NLC INDIA
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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.
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Power Generation/Distribution |
MCap: ₹ 10,746.15 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
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
 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
VALUATION OF NLC INDIA
 Ratio | Consolidated | |
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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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
54% -34% -29% |
SHARE PRICE MOMENTUM OF NLC INDIA
NLC INDIA vs SENSEX
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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF NLC INDIA
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2022 | ||
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 |
-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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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!ADANI GREEN ENERGY LTD vs ADANI TRANSMISSION LTD vs NTPC LTD
POWER GRID CORPORATION OF INDIA LTD vs ADANI POWER LTD vs TATA POWER COMPANY LTD
