India · Delayed Price · Currency is INR NLC India Statistics
Total Valuation
NLC India has a market cap or net worth of INR 481.58 billion. The enterprise value is 789.56 billion.
| Market Cap | 481.58B |
| Enterprise Value | 789.56B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jan 20, 2026 |
Share Statistics
NLC India has 1.39 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +8.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.08% |
| Float | 358.15M |
Valuation Ratios
The trailing PE ratio is 13.67 and the forward PE ratio is 14.59.
| PE Ratio | 13.67 |
| Forward PE | 14.59 |
| PS Ratio | 2.75 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of -28.41.
| EV / Earnings | 22.42 |
| EV / Sales | 4.51 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 24.60 |
| EV / FCF | -28.41 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.80 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | -10.04 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 17.10M |
| Profits Per Employee | 3.44M |
| Employee Count | 10,227 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, NLC India has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 2.73% |
Stock Price Statistics
The stock price has increased by +43.54% in the last 52 weeks. The beta is 0.49, so NLC India's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +43.54% |
| 50-Day Moving Average | 303.02 |
| 200-Day Moving Average | 266.01 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 481,551 |
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 174.90 billion and earned 35.22 billion in profits. Earnings per share was 25.40.
| Revenue | 174.90B |
| Gross Profit | 141.21B |
| Operating Income | 32.10B |
| Pretax Income | 38.75B |
| Net Income | 35.22B |
| EBITDA | 55.88B |
| EBIT | 32.10B |
| Earnings Per Share (EPS) | 25.40 |
Balance Sheet
The company has 8.43 billion in cash and 278.92 billion in debt, with a net cash position of -270.49 billion or -195.07 per share.
| Cash & Cash Equivalents | 8.43B |
| Total Debt | 278.92B |
| Net Cash | -270.49B |
| Net Cash Per Share | -195.07 |
| Equity (Book Value) | 252.74B |
| Book Value Per Share | 155.24 |
| Working Capital | -20.81B |
Cash Flow
In the last 12 months, operating cash flow was 51.66 billion and capital expenditures -79.45 billion, giving a free cash flow of -27.79 billion.
| Operating Cash Flow | 51.66B |
| Capital Expenditures | -79.45B |
| Depreciation & Amortization | 23.79B |
| Net Borrowing | 53.17B |
| Free Cash Flow | -27.79B |
| FCF Per Share | -20.04 |
Margins
Gross margin is 80.74%, with operating and profit margins of 18.35% and 20.14%.
| Gross Margin | 80.74% |
| Operating Margin | 18.35% |
| Pretax Margin | 22.16% |
| Profit Margin | 20.14% |
| EBITDA Margin | 31.95% |
| EBIT Margin | 18.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.85, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 3.85 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.90% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 7.31% |
| FCF Yield | -5.77% |
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 | 6 |