NLC India Limited (BOM:513683)

NLC India Statistics

Total Valuation

NLC India has a market cap or net worth of INR 322.19 billion. The enterprise value is 575.49 billion.

Market Cap	322.19B
Enterprise Value	575.49B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

NLC India has 1.39 billion shares outstanding. The number of shares has decreased by -3.40% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	+7.14%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.87%
Float	358.19M

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 11.39.

PE Ratio	10.78
Forward PE	11.39
PS Ratio	2.05
PB Ratio	1.47
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.13
EV / Sales	3.66
EV / EBITDA	12.50
EV / EBIT	21.29
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.02
Debt / EBITDA	4.87
Debt / FCF	n/a
Interest Coverage	2.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	15.17M
Profits Per Employee	2.76M
Employee Count	10,368
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NLC India has paid 4.83 billion in taxes.

Income Tax	4.83B
Effective Tax Rate	13.92%

Stock Price Statistics

The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.41, so NLC India's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-14.17%
50-Day Moving Average	233.19
200-Day Moving Average	235.81
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	109,592

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 157.30 billion and earned 28.60 billion in profits. Earnings per share was 21.55.

Revenue	157.30B
Gross Profit	132.46B
Operating Income	27.03B
Pretax Income	34.69B
Net Income	28.60B
EBITDA	46.05B
EBIT	27.03B
Earnings Per Share (EPS)	21.55

Balance Sheet

The company has 3.20 billion in cash and 224.29 billion in debt, giving a net cash position of -221.09 billion or -159.44 per share.

Cash & Cash Equivalents	3.20B
Total Debt	224.29B
Net Cash	-221.09B
Net Cash Per Share	-159.44
Equity (Book Value)	219.45B
Book Value Per Share	131.30
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.21%, with operating and profit margins of 17.18% and 18.18%.

Gross Margin	84.21%
Operating Margin	17.18%
Pretax Margin	22.05%
Profit Margin	18.18%
EBITDA Margin	29.27%
EBIT Margin	17.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	3.00
Dividend Yield	1.29%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.40%
Shareholder Yield	4.69%
Earnings Yield	8.88%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1