NLC India Statistics

Total Valuation

NLC India has a market cap or net worth of INR 362.67 billion. The enterprise value is 608.76 billion.

Market Cap	362.67B
Enterprise Value	608.76B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 35.63.

EV / Earnings	33.16
EV / Sales	4.41
EV / EBITDA	15.92
EV / EBIT	29.33
EV / FCF	35.63

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 +60.73% 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	+60.73%
50-Day Moving Average	261.62
200-Day Moving Average	249.43
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	1,651,155

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

NLC India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	2
Payout Ratio	27.14%
Buyback Yield	2.53%
Shareholder Yield	2.53%
Earnings Yield	5.18%
FCF Yield	n/a

Dividend Details

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