NLC India Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NLCINDIA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NLCINDIA (₹215) is trading above our estimate of fair value (₹91.72)

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for NLCINDIA?

Other financial metrics that can be useful for relative valuation.

NLCINDIA 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/Revenue3.6x
Enterprise Value/EBITDA10x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NLCINDIA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.6x
533148 JSW Energy
51.2x32.3%₹841.6b
JPPOWER Jaiprakash Power Ventures
26.9xn/a₹103.8b
ADANIPOWER Adani Power
9.1xn/a₹2.0t
PTC PTC India
11.2x4.5%₹56.6b
NLCINDIA NLC India
11.6x15.7%₹298.1b

Price-To-Earnings vs Peers: NLCINDIA is good value based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (24.6x).


Price to Earnings Ratio vs Industry

How does NLCINDIA's PE Ratio compare vs other companies in the IN Renewable Energy Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: NLCINDIA is good value based on its Price-To-Earnings Ratio (11.6x) compared to the Indian Renewable Energy industry average (27.9x).


Price to Earnings Ratio vs Fair Ratio

What is NLCINDIA'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.

NLCINDIA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.6x
Fair PE Ratio22.8x

Price-To-Earnings vs Fair Ratio: NLCINDIA is good value based on its Price-To-Earnings Ratio (11.6x) compared to the estimated Fair Price-To-Earnings Ratio (22.8x).


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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