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NLCINDIA.NS

BuyUnloved Quality

NLC India Limited · Utilities · India · $4.0B · Avg Vol: $5M/d

72
StockRank
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Q
68
V
51
M
48
P/E (TTM)
11.3x
ROE
16.4%
D/E
0.8x
Dividend %
1.4%

COMPANY DESCRIPTION

NLC India Limited engages in the mining and power generation business in India. The company mines for lignite and coal; and generates power through lignite and coal, as well as through thermal, solar, and wind power plants.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue161.7B130.0B152.8B174.9B2.7%184.4B217.2B233.8B15.6%
EPS (INR)10.2813.3718.9025.4035.2%24.0923.9027.103.3%
Shares1.4B1.4B1.4B1.4B0.0%1.4B
Debt223.3B224.2B224.3B278.9B7.7%115.5B
Equity151.7B165.3B187.2B215.2B12.4%
Op CF41.7B55.1B89.8B51.7B7.4%51.8B
Inv CF-25.0B-30.6B-71.6B-75.5B
Fin CF-17.3B-19.9B-22.0B29.1B
Loading 1Y...
PRICE (1Y)-9.2%
2.802.903.003.093.19Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$2.83
RSI (14)
50.9
52W High
$4.06
From 52W High
0.7%

SCORE BREAKDOWN

Quality
68
ROIC
9.3%75.6
ROE
16.4%88.9
GP/Assets
22.7%93.4
Op. Margin
28.3%77.7
FCF/Assets
-4.3%18.0
Piotroski
780.1
Int. Cover
4.2x58.0
D/E Ratio
0.82x60.8
Current Ratio
0.80x30.0
Value
51
P/E (TTM)
11.3x72.3
EV/EBITDA
8.1x76.2
P/FCF
N/A
P/B
1.7x43.5
P/S
2.0x46.0
Div Yield
1.4%16.1
Momentum
48
52W High %
70%28.3
RS 6M
6%79.0
SMA 50/200
1.02x61.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+13%38.0
Q Growth
-21%27.5

FUNDAMENTALS

Market Cap
$4.0B
P/E (Forward)
10.0x
Gross Margin
80.5%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of NLCINDIA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
NLCINDIA.NSNLC India Limited(you)$4.0B72Buy
CESC.NSCESC Limited$2.0B67Buy
NTPC.NSNTPC Limited$33.8B70Buy
POWERGRID.NSPower Grid Corporation of India Limited$26.1B54Hold
GIPCL.NSGujarat Industries Power Company Limited$329M81Strong Buy
BAJEL.NSBajel Projects Limited$224M63Hold
GUJENERGY.NSGujarat Energy Limited$2.6B73Buy
IGL.NSIndraprastha Gas Limited$2.3B64Hold
ACMESOLAR.NSACME Solar Holdings Limited$3.1B57Hold
ENRIN.NSSiemens Energy India Limited$12.0B79Buy

Peer medians: ROE 9.0% · P/E 28.7x · Gross margin 38.4%

NLC India Limited (NLCINDIA.NS): Stock Score Summary

NLC India Limited (NLCINDIA.NS) has a MoatMap StockRank of 72/100 based on Quality (68/100), Value (51/100), and Momentum (48/100) factor scores. The current signal is BUY.

NLC India Limited engages in the mining and power generation business in India. The company mines for lignite and coal; and generates power through lignite and coal, as well as through thermal, solar, and wind power plants.

Key Financial Metrics

Price$2.83
Market Cap$4.0B
P/E (TTM)11.31
P/E (Forward)10.02
Price/Book1.75
Return on Equity16.4%
Return on Invested Capital9.3%
Debt/Equity0.82x
Gross Margin80.5%
Operating Margin28.3%
Revenue Growth-0.3%
Dividend Yield1.4%
Free Cash Flow$-292M

NLC India Limited operates in the Utilities - Regulated Electric industry, part of the Utilities sector (India).

Frequently Asked Questions

What is NLC India Limited’s (NLCINDIA.NS) StockRank?
MoatMap’s StockRank for NLC India Limited (NLCINDIA.NS) is 72/100, with a Buy signal. It is a composite of Quality (68), Value (51), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does NLC India Limited have an economic moat?
NLC India Limited (NLCINDIA.NS) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NLC India Limited a buy, hold, or sell?
MoatMap’s current signal for NLC India Limited (NLCINDIA.NS) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is NLC India Limited in?
NLC India Limited (NLCINDIA.NS) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (India).