India · Delayed Price · Currency is INR NLC India Statistics
Total Valuation
NLC India has a market cap or net worth of INR 366.42 billion. The enterprise value is 674.40 billion.
| Market Cap | 366.42B |
| Enterprise Value | 674.40B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
NLC India has 1.39 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.51% |
| Float | 395.93M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 10.70.
| PE Ratio | 11.42 |
| Forward PE | 10.70 |
| PS Ratio | 1.99 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.02 |
| EV / Sales | 3.67 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 18.63 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -10.04 |
| Interest Coverage | 2.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 17.97M |
| Profits Per Employee | 3.14M |
| Employee Count | 10,227 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NLC India has paid 5.67 billion in taxes.
| Income Tax | 5.67B |
| Effective Tax Rate | 14.41% |
Stock Price Statistics
The stock price has increased by +13.16% 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 | +13.16% |
| 50-Day Moving Average | 287.35 |
| 200-Day Moving Average | 282.08 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 79,597 |
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 183.81 billion and earned 32.09 billion in profits. Earnings per share was 23.14.
| Revenue | 183.81B |
| Gross Profit | 147.91B |
| Operating Income | 36.20B |
| Pretax Income | 39.33B |
| Net Income | 32.09B |
| EBITDA | 61.25B |
| EBIT | 36.20B |
| Earnings Per Share (EPS) | 23.14 |
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 | n/a |
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 | 25.05B |
| Net Borrowing | 53.17B |
| Free Cash Flow | -27.79B |
| FCF Per Share | -20.04 |
Margins
Gross margin is 80.47%, with operating and profit margins of 19.69% and 17.46%.
| Gross Margin | 80.47% |
| Operating Margin | 19.69% |
| Pretax Margin | 21.40% |
| Profit Margin | 17.46% |
| EBITDA Margin | 33.32% |
| EBIT Margin | 19.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.85, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 3.85 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 28.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 8.76% |
| FCF Yield | -7.58% |
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 | 3 |