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Market Cap

₹79.3b

Last Updated

2021/09/16 15:28 UTC

Data Sources

Company Financials

Executive Summary

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


Snowflake Analysis

Average dividend payer and fair value.

Share Price & News

How has NLC India's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 513683 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 513683's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

8.0%

513683

5.8%

IN Renewable Energy

1.6%

IN Market


1 Year Return

8.5%

513683

83.7%

IN Renewable Energy

59.4%

IN Market

Return vs Industry: 513683 underperformed the Indian Renewable Energy industry which returned 83.7% over the past year.

Return vs Market: 513683 underperformed the Indian Market which returned 59.4% over the past year.


Shareholder returns

513683IndustryMarket
7 Day8.0%5.8%1.6%
30 Day7.9%11.5%7.4%
90 Day-6.3%13.4%12.8%
1 Year10.7%8.5%92.3%83.7%61.7%59.4%
3 Year1.1%-17.5%42.9%25.9%55.5%47.8%
5 Year7.1%-22.1%48.2%24.4%97.1%82.1%

Long-Term Price Volatility Vs. Market

How volatile is NLC India's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is NLC India undervalued compared to its fair value and its price relative to the market?

6x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 513683 (₹57.2) is trading above our estimate of fair value (₹36.71)

Significantly Below Fair Value: 513683 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 513683 is good value based on its PE Ratio (6x) compared to the Indian Renewable Energy industry average (16.1x).

PE vs Market: 513683 is good value based on its PE Ratio (6x) compared to the Indian market (20.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 513683's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 513683 is good value based on its PB Ratio (0.6x) compared to the IN Renewable Energy industry average (0.8x).


Future Growth

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

12.9%

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.


Past Performance

How has NLC India performed over the past 5 years?

-17.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 513683 has high quality earnings.

Growing Profit Margin: 513683's current net profit margins (13%) are lower than last year (13.6%).


Past Earnings Growth Analysis

Earnings Trend: 513683's earnings have declined by 17.3% 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 (-11.3%) over the past year, making it difficult to compare to the Renewable Energy industry average (-11.2%).


Return on Equity

High ROE: 513683's Return on Equity (8.5%) is considered low.


Financial Health

How is NLC India's financial position?


Financial Position Analysis

Short Term Liabilities: 513683's short term assets (₹125.7B) exceed its short term liabilities (₹120.8B).

Long Term Liabilities: 513683's short term assets (₹125.7B) do not cover its long term liabilities (₹258.2B).


Debt to Equity History and Analysis

Debt Level: 513683's debt to equity ratio (171.1%) is considered high.

Reducing Debt: 513683's debt to equity ratio has increased from 69.3% to 171.1% over the past 5 years.

Debt Coverage: 513683's debt is not well covered by operating cash flow (16%).

Interest Coverage: 513683's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet


Dividend

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

5.24%

Current Dividend Yield


Upcoming Dividend Payment

TodaySep 16 2021Ex Dividend DateSep 21 2021Dividend Pay DateOct 29 202138 days from Ex DividendBuy in the next 4 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 513683's dividend (5.24%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).

High Dividend: 513683's dividend (5.24%) is in the top 25% of dividend payers in the Indian market (1.43%)


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.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (25.5%), 513683's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

2.6yrs

Average management tenure


CEO

Rakesh Kumar (59 yo)

3yrs

Tenure

₹6,959,661

Compensation

Shri. Rakesh Kumar has been Chairman and Managing Director of NLC India Limited since September 28, 2018. Shri. Kumar served Chief Financial Officer of NLC India Limited since September 28, 2018 until Febr...


CEO Compensation Analysis

Compensation vs Market: Rakesh's total compensation ($USD94.65K) is below average for companies of similar size in the Indian market ($USD378.92K).

Compensation vs Earnings: Rakesh's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 513683's management team is considered experienced (2.6 years average tenure).


Board Members

Experienced Board: 513683's board of directors are not considered experienced ( 2.4 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

Company Information

NLC India Limited's company bio, 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
  • Market Cap: ₹79.316b
  • 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


Biography

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 sol...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 15:28
End of Day Share Price2021/09/16 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.