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NLC INDIA
Intrinsic Value | Fundamental Analysis

BOM : 513683     NSE : NLCINDIA    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 18,2024
Price(EOD): ₹ 240.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Power Generation/Distribution
MCap: ₹ 33,285.33 Cr
Value of ₹ 1 Lac invested in NLC INDIA
on May 20,2019 (price: ₹ 65.65)

₹ 1 L

₹ 3.66 L

1W : 7.2% 1M : 6.2% 1Y : 180.6%
COMMUNITY POLL
for NLC INDIA
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NLC INDIA is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
NLC INDIA 7.2% 6.2% 180.6%
NTPC 3% 4.3% 105.9%
ADANI GREEN ENERGY 2.4% 3.2% 109.6%
POWER GRID CORPORATION OF INDIA 2.5% 13.1% 73.9%
ADANI POWER 1.1% 5.9% 169%
TATA POWER COMPANY 2.5% 2.6% 106.4%
ADANI ENERGY SOLUTIONS 2.1% 0.5% 27.4%
NHPC -1.1% 9.4% 124.4%
JSW ENERGY -0.4% -4.9% 132.7%

FUNDAMENTAL ANALYSIS OF NLC INDIA

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 : May 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
17.83
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,867.31 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

2.01
P/B Calculated based on Book Value of Rs 16,531.10 Cr
[Latest Year - Mar2024 - Consolidated Results ]

2.56
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 12,999.00 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF NLC INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
407%
159%
232%

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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
2023
2022
2021
Avg_3yrs
0.64
0.74
1.15
0.84
1.47
1.55
2.02
1.68
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NLC INDIA

Pledged Promoter Shares
0 %
As on : Dec2023

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
11.89%
-65.62%
-58.85%
-55.22%
-31.04%
-73.06%
-86.83%
-86.4%
QtrlyTrend
-6
Latest Qtr: Mar2024
Quarterly Result Analysis →


NLC INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE PSU 6.6% 8.5% 98.8%
S&P BSE SMALL CAP 5.9% 5.6% 61.1%
S&P BSE 250 SMALLCAP 5.7% 4.7% 58.4%
S&P BSE MIDSMALLCAP 5.2% 6.2% 62.2%
S&P BSE UTILITIES 5.2% 4.6% 104.1%
NSE Indices1W1M1Y
NIFTY CPSE 6.4% 6.3% 105.8%
NIFTY FREE SMALL 100 6.1% 4.1% 72%
NIFTY SMALLCAP250 5.9% 5% 64.7%
NIFTY MID SMALL400 5% 5.6% 60.2%
NIFTY500 MULTICAP 50:25:25 3.8% 4.2% 44.5%

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FAQ about NLC INDIA


Is NLC INDIA good for long term investment?

As on May 18,2024, 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 May 18,2024, NLC INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NLC INDIA ?

As on May 18,2024, the Intrinsic Value of NLC INDIA is Rs. 72.36 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 47.39
Fair Value [Median EV / Sales Model] : Rs. 92.55
Fair Value [Median Price / Sales Model] : Rs. 72.36
Estimated Median Fair Value of NLC INDIA : Rs. 72.36

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 May 18,2024, NLC INDIA is trading at a Premium of 232% based on the estimates of Median Intrinsic Value!