513683 Stock Overview
NLC India Limited operates in the mining and power generation business in India.
NLC India Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹71.45|
|52 Week High||₹92.40|
|52 Week Low||₹54.70|
|1 Month Change||-6.91%|
|3 Month Change||11.21%|
|1 Year Change||27.48%|
|3 Year Change||23.83%|
|5 Year Change||-24.11%|
|Change since IPO||23.19%|
Recent News & Updates
|513683||IN Renewable Energy||IN Market|
Return vs Industry: 513683 underperformed the Indian Renewable Energy industry which returned 60.9% over the past year.
Return vs Market: 513683 exceeded the Indian Market which returned 0.5% over the past year.
|513683 Average Weekly Movement||4.6%|
|Renewable Energy Industry Average Movement||6.6%|
|Market Average Movement||5.8%|
|10% most volatile stocks in IN Market||9.1%|
|10% least volatile stocks in IN Market||3.7%|
Stable Share Price: 513683 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 513683's weekly volatility (5%) has been stable over the past year.
About the Company
NLC India Limited operates in the mining and power generation business in India. It operates in two segments, Lignite Mining and Power Generation. The company generates power through thermal, wind, and solar power plants.
NLC India Fundamentals Summary
|513683 fundamental statistics|
Is 513683 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|513683 income statement (TTM)|
|Cost of Revenue||₹15.25b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||9.42|
|Net Profit Margin||10.23%|
How did 513683 perform over the long term?See historical performance and comparison
4.2%Current Dividend Yield
Is 513683 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 513683?
Other financial metrics that can be useful for relative valuation.
|What is 513683's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 513683's PE Ratio compare to its peers?
|513683 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
532524 PTC India
533148 JSW Energy
517300 Gujarat Industries Power
ADANIPOWER Adani Power
513683 NLC India
Price-To-Earnings vs Peers: 513683 is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (13.9x).
Price to Earnings Ratio vs Industry
How does 513683's PE Ratio compare vs other companies in the IN Renewable Energy Industry?
Price-To-Earnings vs Industry: 513683 is good value based on its Price-To-Earnings Ratio (7.6x) compared to the Asian Renewable Energy industry average (15.4x)
Price to Earnings Ratio vs Fair Ratio
What is 513683's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||7.6x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 513683's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 513683 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 513683 (₹71.45) is trading below our estimate of fair value (₹544.8)
Significantly Below Fair Value: 513683 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is NLC India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Utilities industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as NLC India has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has NLC India performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 513683 has high quality earnings.
Growing Profit Margin: 513683's current net profit margins (10.2%) are lower than last year (13%).
Past Earnings Growth Analysis
Earnings Trend: 513683's earnings have declined by 7.8% per year over the past 5 years.
Accelerating Growth: 513683's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 513683 had negative earnings growth (-1.2%) over the past year, making it difficult to compare to the Renewable Energy industry average (79.2%).
Return on Equity
High ROE: 513683's Return on Equity (8.1%) is considered low.
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How is NLC India's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 513683's short term assets (₹80.2B) exceed its short term liabilities (₹62.5B).
Long Term Liabilities: 513683's short term assets (₹80.2B) do not cover its long term liabilities (₹271.6B).
Debt to Equity History and Analysis
Debt Level: 513683's net debt to equity ratio (130.2%) is considered high.
Reducing Debt: 513683's debt to equity ratio has increased from 90.9% to 134.9% over the past 5 years.
Debt Coverage: 513683's debt is well covered by operating cash flow (35.2%).
Interest Coverage: 513683's interest payments on its debt are well covered by EBIT (3.6x coverage).
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What is NLC India current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 513683's dividend (4.2%) is higher than the bottom 25% of dividend payers in the Indian market (0.35%).
High Dividend: 513683's dividend (4.2%) is in the top 25% of dividend payers in the Indian market (1.6%)
Stability and Growth of Payments
Stable Dividend: 513683's dividend payments have been volatile in the past 10 years.
Growing Dividend: 513683's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (31.3%), 513683's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (6.1%), 513683's dividend payments are thoroughly covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rakesh Kumar (60 yo)
Shri. Rakesh Kumar has been Chairman and Managing Director of NLC India Limited since September 28, 2018. Shri. Kumar has been Chairman of the Board at NLC Tamil Nadu Power Ltd.Shri. Kumar served Chief Fi...
CEO Compensation Analysis
Compensation vs Market: Rakesh's total compensation ($USD105.52K) is below average for companies of similar size in the Indian market ($USD586.51K).
Compensation vs Earnings: Rakesh's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: 513683's management team is considered experienced (3.4 years average tenure).
Experienced Board: 513683's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
NLC India Limited's employee growth, exchange listings and data sources
- Name: NLC India Limited
- Ticker: 513683
- Exchange: BSE
- Founded: 1956
- Industry: Independent Power Producers and Energy Traders
- Sector: Utilities
- Implied Market Cap: ₹99.075b
- Shares outstanding: 1.39b
- Website: https://www.nlcindia.in
Number of Employees
- NLC India Limited
- Cuddalore District
- Tamil Nadu
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|513683||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Nov 1995|
|NLCINDIA||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Nov 1995|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/25 00:00|
|End of Day Share Price||2022/09/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.