India
· Delayed Price · Currency is INR NLC India Statistics
Total Valuation
NLC India has a market cap or net worth of INR 334.32 billion. The enterprise value is 580.40 billion.
| Market Cap | 334.32B |
| Enterprise Value | 580.40B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -5.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 358.19M |
Valuation Ratios
The trailing PE ratio is 18.21.
| PE Ratio | 18.21 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 33.97.
| EV / Earnings | 31.61 |
| EV / Sales | 4.20 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 27.96 |
| EV / FCF | 33.97 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.06 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | 13.18 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 2.37% |
| Return on Capital (ROIC) | 3.08% |
| Revenue Per Employee | 13.32M |
| Profits Per Employee | 1.77M |
| Employee Count | 10,368 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.73% in the last 52 weeks. The beta is 0.60, so NLC India's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +7.73% |
| 50-Day Moving Average | 253.92 |
| 200-Day Moving Average | 250.78 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 1,201,388 |
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 138.07 billion and earned 18.36 billion in profits. Earnings per share was 13.54.
| Revenue | 138.07B |
| Gross Profit | 118.28B |
| Operating Income | 20.75B |
| Pretax Income | 25.23B |
| Net Income | 18.36B |
| EBITDA | 38.18B |
| EBIT | 20.75B |
| Earnings Per Share (EPS) | 13.54 |
Balance Sheet
The company has 9.44 billion in cash and 225.21 billion in debt, giving a net cash position of -215.78 billion.
| Cash & Cash Equivalents | 9.44B |
| Total Debt | 225.21B |
| Net Cash | -215.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 208.01B |
| Book Value Per Share | 137.98 |
| Working Capital | 5.40B |
Cash Flow
In the last 12 months, operating cash flow was 60.42 billion and capital expenditures -43.34 billion, giving a free cash flow of 17.09 billion.
| Operating Cash Flow | 60.42B |
| Capital Expenditures | -43.34B |
| Free Cash Flow | 17.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 85.67%, with operating and profit margins of 15.03% and 13.30%.
| Gross Margin | 85.67% |
| Operating Margin | 15.03% |
| Pretax Margin | 18.27% |
| Profit Margin | 13.30% |
| EBITDA Margin | 27.65% |
| EBIT Margin | 15.03% |
| FCF Margin | 12.37% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.14% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 5.61% |
| FCF Yield | n/a |
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 | n/a |