NLC India Limited (NSE:NLCINDIA)

NLC India Statistics

Total Valuation

NLC India has a market cap or net worth of INR 340.00 billion. The enterprise value is 609.39 billion.

Market Cap	340.00B
Enterprise Value	609.39B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	1.39B
Shares Outstanding	n/a
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	-3.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.62%
Float	358.14M

Valuation Ratios

The trailing PE ratio is 13.01 and the forward PE ratio is 12.20.

PE Ratio	13.01
Forward PE	12.20
PS Ratio	2.09
PB Ratio	1.46
P/TBV Ratio	1.72
P/FCF Ratio	156.40
P/OCF Ratio	3.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 280.32.

EV / Earnings	23.32
EV / Sales	3.75
EV / EBITDA	11.32
EV / EBIT	18.67
EV / FCF	280.32

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.05.

Current Ratio	0.82
Quick Ratio	0.40
Debt / Equity	1.05
Debt / EBITDA	4.53
Debt / FCF	112.09
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	15.89M
Profits Per Employee	2.55M
Employee Count	10,227
Asset Turnover	0.28
Inventory Turnover	1.42

Taxes

In the past 12 months, NLC India has paid 5.29 billion in taxes.

Income Tax	5.29B
Effective Tax Rate	16.23%

Stock Price Statistics

The stock price has increased by +3.59% in the last 52 weeks. The beta is 0.48, so NLC India's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+3.59%
50-Day Moving Average	264.95
200-Day Moving Average	239.97
Relative Strength Index (RSI)	32.59
Average Volume (20 Days)	1,414,340

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 162.51 billion and earned 26.13 billion in profits. Earnings per share was 18.97.

Revenue	162.51B
Gross Profit	137.35B
Operating Income	32.64B
Pretax Income	32.57B
Net Income	26.13B
EBITDA	53.80B
EBIT	32.64B
Earnings Per Share (EPS)	18.97

Balance Sheet

The company has 7.43 billion in cash and 243.68 billion in debt, giving a net cash position of -236.25 billion.

Cash & Cash Equivalents	7.43B
Total Debt	243.68B
Net Cash	-236.25B
Net Cash Per Share	n/a
Equity (Book Value)	232.79B
Book Value Per Share	156.99
Working Capital	-17.37B

Cash Flow

In the last 12 months, operating cash flow was 87.50 billion and capital expenditures -85.32 billion, giving a free cash flow of 2.17 billion.

Operating Cash Flow	87.50B
Capital Expenditures	-85.32B
Free Cash Flow	2.17B
FCF Per Share	n/a

Margins

Gross margin is 84.52%, with operating and profit margins of 20.08% and 16.08%.

Gross Margin	84.52%
Operating Margin	20.08%
Pretax Margin	20.04%
Profit Margin	16.08%
EBITDA Margin	33.10%
EBIT Margin	20.08%
FCF Margin	1.34%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	3.00
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.18%
Buyback Yield	-1.57%
Shareholder Yield	-0.35%
Earnings Yield	7.68%
FCF Yield	0.64%

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	5