You are here : Home / All Sectors / Power / Power Generation/Distribution / NLC INDIA LTD

NLC INDIA LTD Analysis

Returns | 1W : -2.2% , 1M : -3.4%,1Y : -6.9%
BOM : 513683     NSE : NLCINDIA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jan 22,2021
Price(EOD): Rs. 52.45
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 7,272.72 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
NLC INDIA LTD -2.2% -3.4% -6.9%
ADANI GREEN ENERGY LTD 9.9% 0.3% 430.5%
POWER GRID CORPORATION OF INDIA LTD -1% 2.2% -2.3%
NTPC LTD -3.5% -4.5% -14.3%
ADANI TRANSMISSION LTD 17.5% 11.4% 41.6%
NHPC LTD -0.8% 6.8% -6.6%
TATA POWER COMPANY LTD -3.4% 7% 40.2%
TORRENT POWER LTD -2.4% -1.9% 3.8%
ADANI POWER LTD -1.2% 12.2% -13.9%

FUNDAMENTAL ANALYSIS OF NLC INDIA LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than NLC INDIA LTDPremium

As on 22-Jan-2021, the Fundamentals of NLC INDIA LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of NLC INDIA LTD. 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!


VALUATION OF NLC INDIA LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
5.05
P/E Calculated based on EPS of 10.39
[ Mar2020 - Consolidated Results ]

0.56
P/B Calculated based on Book Value of 93.07
[ Mar2020 - Consolidated Results ]

0.66
P/S Calculated based on Revenues of 10937.3 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than NLC INDIA LTDPremium

As on 22-Jan-2021, NLC INDIA LTD is Under Valued and hence a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF NLC INDIA LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
-42%

As on 22-Jan-2021, the Intrinsic Value of NLC INDIA LTD is Rs. 89.92 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. -35.96
Fair Value based on Median EV / Sales Model : Rs. -17.83
Fair Value based on Median Price / Sales Model : Rs. 89.92
Median Fair Value of NLC INDIA LTD : Rs. 89.92

As on 22-Jan-2021, NLC INDIA LTD is trading at a Discount of -42% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF NLC INDIA LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.33
1.05
0.65
1.01
2.11
1.61
0.99
1.57
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-22.46%
-29.14%
-45.63%
-81.97%
-13.75%
-6.48%
-38.36%
-77.14%
QtrlyTrend
-8
Latest Qtr: Sep2020




Open Demat Account & Start Investing
    Affiliate Links

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
All Stocks : A - Z
ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z