Nlc India Limited

NLCINDIA NSE Utilities Power Generation
Nifty 500 Midcap 150 LargeMid 250
₹264.40
-2.22%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 4.6 times.
  • Return on equity is healthy at 17.5%.
  • Return on capital employed is moderate at 10.4%.
  • Net profit margin is strong at 21.6%.
  • Profit has compounded about 24% a year over five years.
  • Sales have compounded about 12% a year over five years.
  • Pays a dividend (yield about 1.32%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (69.47%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.3 is above 1.
  • Recent profit growth (12%) is slower than the five-year pace (24%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.33

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 36,663 Cr
Current Price₹ 264.40
High / Low₹ 387.80 / 230.00
Stock P/E11.123264
Book Value₹ 155.00
Dividend Yield1.42%
ROCE10.40%
ROE17.50%
Face Value₹ 10.00
Debt to Equity1.30
PEG Ratio0.74
EV / EBITDA8.25
Industry PE23.90
P/B Ratio1.7031473
EPS₹ 25.40
Debt₹ 27,892 Cr
PAT Margin21.55%
Cash PAT₹ 6,148 Cr
ICR4.57
Promoter Holding69.47%
FII Holding4.62%
DII Holding12.94%
Public Holding8.66%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 8.00%
5 Years 12.00%
3 Years 3.00%
TTM 17.00%
Compounded Profit Growth
10 Years 62.00%
5 Years 24.00%
3 Years 16.00%
TTM 12.00%
Stock Price CAGR
10 Years 14.00%
5 Years 39.00%
3 Years 25.00%
1 Year 19.00%
Return on Equity
10 Years 14.00%
5 Years 12.00%
3 Years 13.00%
Last Year 18.00%
Educational data only. Not a recommendation to buy, sell or hold any security.