NLC India Limited
NLCINDIA · General/Diversified · NSE
₹296
Current Market Price
Fair Value (DCF)
₹466
Margin of Safety
+57.1%
Updated 1h ago
YieldIQ Score
65/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
40%
ROE
11.9%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.41 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.7%
Return on capital employed
EV / EBITDA
10.2×
Enterprise multiple
Debt / EBITDA
3.5×
Leverage vs earnings
Interest Coverage
5.3×
EBIT covers interest
Current Ratio
0.75×
Short-term liquidity
Asset Turnover
0.29×
Revenue per ₹ of assets
Revenue CAGR (3Y)
0.7%
3-year revenue growth
Revenue CAGR (5Y)
10.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹296.45
Bear case
₹237.12
MoS -25.0%
Base case
₹465.61
MoS +36.3%
Bull case
₹678.4
MoS +56.3%
Ratio Trends
NLCINDIA · last 7 annual periods
ROE
11.9%
ROCE
14.5%
Operating Margin
—
Debt / Equity
1.02×
PE
12.8×
EV / EBITDA
3.1×
Historical Financials
NLCINDIA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹9846 Cr | ₹11.9K Cr | ₹16.2K Cr | ₹13.0K Cr | ₹15.3K Cr | +11.6% |
| EBITDA | — | ₹5361 Cr | ₹4692 Cr | ₹5484 Cr | ₹6442 Cr | +4.7% |
| EBIT | ₹3104 Cr | ₹3242 Cr | ₹1964 Cr | ₹634 Cr | — | -32.8% |
| PAT | ₹1345 Cr | ₹1116 Cr | ₹837 Cr | ₹1854 Cr | ₹2621 Cr | +18.1% |
| EPS (diluted) | ₹9.70 | ₹8.05 | ₹6.03 | ₹0.82 | — | -46.1% |
| CFO | ₹4390 Cr | ₹7770 Cr | ₹3761 Cr | ₹5624 Cr | ₹8977 Cr | +19.6% |
| CapEx | — | — | — | — | ₹-7340 Cr | — |
| FCF | — | — | — | — | ₹1637 Cr | +0.0% |
| Total Assets | — | ₹49.8K Cr | ₹53.1K Cr | ₹54.9K Cr | ₹57.9K Cr | +3.8% |
| Total Debt | — | — | ₹3808 Cr | ₹3154 Cr | ₹22.4K Cr | +55.8% |
| Shareholders' Equity | — | — | ₹15.2K Cr | ₹16.5K Cr | ₹21.9K Cr | +9.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NLCINDIA vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| CESC CESC Limited | +26.0% | 64 | Undervalued | 10.9% | — |
| POWERGRID POWER GRID CORP. LTD. | -29.8% | 38 | Overvalued | 16.8% | 17.4× |
| NTPC NTPC Limited | -26.6% | 54 | Overvalued | 12.3% | 14.8× |
Click a ticker to view its fair-value analysis.
Dividend History
17 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹17.60/sh
Last payout
2026-01-20
₹3.60
Peak payout
₹7.34
Trailing yield
1.72%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. NLC India Limited has a current price of 296.45 and a fair value of 465.61, with a margin of safety of 57.1% and ROCE of 9.7%. Its debt-t...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of NLCINDIA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for NLCINDIA →
Compare
Head-to-head with peers
Compare NLCINDIA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse NLCINDIANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.