NLC India Statistics

Total Valuation

NLC India has a market cap or net worth of INR 327.11 billion. The enterprise value is 573.19 billion.

Market Cap	327.11B
Enterprise Value	573.19B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

NLC India has 1.39 billion shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class	n/a
Shares Outstanding	1.39B
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	-5.84%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.60%
Float	358.19M

Valuation Ratios

The trailing PE ratio is 17.43 and the forward PE ratio is 14.98.

PE Ratio	17.43
Forward PE	14.98
PS Ratio	2.32
PB Ratio	1.71
P/TBV Ratio	1.87
P/FCF Ratio	19.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 33.55.

EV / Earnings	31.22
EV / Sales	4.15
EV / EBITDA	14.99
EV / EBIT	27.62
EV / FCF	33.55

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.08.

Current Ratio	1.06
Quick Ratio	0.63
Debt / Equity	1.08
Debt / EBITDA	5.89
Debt / FCF	13.18
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	2.37%
Return on Capital (ROIC)	3.08%
Revenue Per Employee	13.32M
Profits Per Employee	1.77M
Employee Count	10,368
Asset Turnover	0.25
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.88%
50-Day Moving Average	255.09
200-Day Moving Average	250.50
Relative Strength Index (RSI)	29.48
Average Volume (20 Days)	85,922

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NLC India had revenue of INR 138.07 billion and earned 18.36 billion in profits. Earnings per share was 13.54.

Revenue	138.07B
Gross Profit	118.28B
Operating Income	20.75B
Pretax Income	25.23B
Net Income	18.36B
EBITDA	38.18B
EBIT	20.75B
Earnings Per Share (EPS)	13.54

Full Income Statement

Balance Sheet

The company has 9.44 billion in cash and 225.21 billion in debt, giving a net cash position of -215.78 billion or -155.61 per share.

Cash & Cash Equivalents	9.44B
Total Debt	225.21B
Net Cash	-215.78B
Net Cash Per Share	-155.61
Equity (Book Value)	208.01B
Book Value Per Share	137.98
Working Capital	5.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.42 billion and capital expenditures -43.34 billion, giving a free cash flow of 17.09 billion.

Operating Cash Flow	60.42B
Capital Expenditures	-43.34B
Free Cash Flow	17.09B
FCF Per Share	12.32

Full Cash Flow Statement

Margins

Gross margin is 85.67%, with operating and profit margins of 15.03% and 13.30%.

Gross Margin	85.67%
Operating Margin	15.03%
Pretax Margin	18.27%
Profit Margin	13.30%
EBITDA Margin	27.65%
EBIT Margin	15.03%
FCF Margin	12.37%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	3.00
Dividend Yield	1.27%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	2
Payout Ratio	27.14%
Buyback Yield	2.53%
Shareholder Yield	3.80%
Earnings Yield	5.74%
FCF Yield	5.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a