NLC India Limited (NSE:NLCINDIA)

NLC India Statistics

Total Valuation

NLC India has a market cap or net worth of INR 334.32 billion. The enterprise value is 587.62 billion.

Market Cap	334.32B
Enterprise Value	587.62B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 12.39.

PE Ratio	12.75
Forward PE	12.39
PS Ratio	2.19
PB Ratio	1.52
P/TBV Ratio	1.81
P/FCF Ratio	20.42
P/OCF Ratio	3.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 35.90.

EV / Earnings	22.42
EV / Sales	3.84
EV / EBITDA	12.14
EV / EBIT	19.88
EV / FCF	35.90

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.02.

Current Ratio	0.75
Quick Ratio	0.32
Debt / Equity	1.02
Debt / EBITDA	4.63
Debt / FCF	13.70
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	14.74M
Profits Per Employee	2.53M
Employee Count	10,368
Asset Turnover	0.27
Inventory Turnover	1.23

Taxes

In the past 12 months, NLC India has paid 9.84 billion in taxes.

Income Tax	9.84B
Effective Tax Rate	26.60%

Stock Price Statistics

The stock price has increased by +4.93% in the last 52 weeks. The beta is 0.43, so NLC India's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+4.93%
50-Day Moving Average	236.48
200-Day Moving Average	244.31
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	2,237,250

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 152.83 billion and earned 26.21 billion in profits. Earnings per share was 19.57.

Revenue	152.83B
Gross Profit	131.98B
Operating Income	29.56B
Pretax Income	36.97B
Net Income	26.21B
EBITDA	48.40B
EBIT	29.56B
Earnings Per Share (EPS)	19.57

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.

Cash & Cash Equivalents	3.20B
Total Debt	224.29B
Net Cash	-221.09B
Net Cash Per Share	n/a
Equity (Book Value)	219.45B
Book Value Per Share	131.30
Working Capital	-26.43B

Cash Flow

In the last 12 months, operating cash flow was 89.77 billion and capital expenditures -73.40 billion, giving a free cash flow of 16.37 billion.

Operating Cash Flow	89.77B
Capital Expenditures	-73.40B
Free Cash Flow	16.37B
FCF Per Share	n/a

Margins

Gross margin is 86.36%, with operating and profit margins of 19.34% and 17.15%.

Gross Margin	86.36%
Operating Margin	19.34%
Pretax Margin	24.19%
Profit Margin	17.15%
EBITDA Margin	31.67%
EBIT Margin	19.34%
FCF Margin	10.71%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	3.00
Dividend Yield	1.25%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	16.80%
Buyback Yield	3.40%
Shareholder Yield	4.65%
Earnings Yield	7.84%
FCF Yield	4.90%

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