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NLC India BSE:513683 Stock Report

Last Price

₹71.45

Market Cap

₹99.1b

7D

-4.0%

1Y

27.5%

Updated

25 Sep, 2022

Data

Company Financials
513683 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends5/6

513683 Stock Overview

NLC India Limited operates in the mining and power generation business in India.

NLC India Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NLC India
Historical stock prices
Current Share Price₹71.45
52 Week High₹92.40
52 Week Low₹54.70
Beta0.40
1 Month Change-6.91%
3 Month Change11.21%
1 Year Change27.48%
3 Year Change23.83%
5 Year Change-24.11%
Change since IPO23.19%

Recent News & Updates

Shareholder Returns

513683IN Renewable EnergyIN Market
7D-4.0%-2.9%-1.1%
1Y27.5%60.9%0.5%

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.

Price Volatility

Is 513683's price volatile compared to industry and market?
513683 volatility
513683 Average Weekly Movement4.6%
Renewable Energy Industry Average Movement6.6%
Market Average Movement5.8%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market3.7%

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

FoundedEmployeesCEOWebsite
195611,246Rakesh Kumarhttps://www.nlcindia.in

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

How do NLC India's earnings and revenue compare to its market cap?
513683 fundamental statistics
Market Cap₹99.08b
Earnings (TTM)₹13.07b
Revenue (TTM)₹127.74b

7.6x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
513683 income statement (TTM)
Revenue₹127.74b
Cost of Revenue₹15.25b
Gross Profit₹112.49b
Other Expenses₹99.42b
Earnings₹13.07b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)9.42
Gross Margin88.06%
Net Profit Margin10.23%
Debt/Equity Ratio134.9%

How did 513683 perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

31%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 513683 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

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

  • Analyst Forecast

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.

513683 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.6x
Enterprise Value/EBITDA6.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 513683's PE Ratio compare to its peers?

513683 PE Ratio vs Peers
The above table shows the PE ratio for 513683 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.9x
532524 PTC India
5.6xn/a₹23.9b
533148 JSW Energy
25.1x0.7%₹523.6b
517300 Gujarat Industries Power
6.7xn/a₹13.4b
ADANIPOWER Adani Power
18.1xn/a₹1.5t
513683 NLC India
7.6xn/a₹99.1b

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.

513683 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.6x
Fair PE Ration/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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Future Growth

How is NLC India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


21.2%

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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  • Examine whether NLC India is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • NLC India competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has NLC India performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-7.8%

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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Financial Health

How is NLC India's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

What is NLC India current dividend yield, its reliability and sustainability?

Dividend Score

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


4.20%

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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Management

How experienced are the management team and are they aligned to shareholders interests?

3.4yrs

Average management tenure


CEO

Rakesh Kumar (60 yo)

4yrs

Tenure

₹8,560,208

Compensation

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.


Leadership Team

Experienced Management: 513683's management team is considered experienced (3.4 years average tenure).


Board Members

Experienced Board: 513683's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 13 shareholders own 91.14% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
80.49%
India
1,116,131,602₹79.7b0%no data
2.78%
Life Insurance Corporation of India, Asset Management Arm
38,515,281₹2.8b-6%0.03%
2.68%
ICICI Prudential Asset Management Company Limited
37,201,513₹2.7b0%0.09%
1.94%
State Industrial Promotion Corporation Of Tamil Nadu
26,865,567₹1.9b0%no data
1.34%
HDFC Asset Management Company Limited
18,556,246₹1.3b0%0.04%
1.08%
Nippon Life India Asset Management Limited
14,952,180₹1.1b-0.67%0.06%
0.56%
Aditya Birla Sun Life AMC Limited
7,814,706₹558.4m0%0.05%
0.13%
Dimensional Fund Advisors LP
1,751,831₹125.2m0.11%no data
0.096%
BNY Mellon Asset Management
1,333,739₹95.3m2.7%no data
0.025%
Investor Education and Protection Fund (IEPF)
349,970₹25.0m5.11%no data
0.012%
American Century Investment Management Inc
160,869₹11.5m0%no data
0.0073%
Northern Trust Global Investments
101,244₹7.2m0%no data
0.0061%
Motilal Oswal Asset Management Company Limited
84,456₹6.0m1.65%no data

Company Information

NLC India Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • NLC India Limited
  • Block-1
  • Cuddalore District
  • Neyveli
  • Tamil Nadu
  • 607801
  • India


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
513683BSE (Mumbai Stock Exchange)YesEquity SharesININRNov 1995
NLCINDIANSEI (National Stock Exchange of India)YesEquity SharesININRNov 1995

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/25 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


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.