NLC India Statistics

Total Valuation

NLC India has a market cap or net worth of INR 373.35 billion. The enterprise value is 618.40 billion.

Market Cap	373.35B
Enterprise Value	618.40B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	-1.81%
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/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.78
EV / Sales	4.74
EV / EBITDA	13.56
EV / EBIT	22.68
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.16
Debt / EBITDA	4.92
Debt / FCF	n/a
Interest Coverage	3.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	4.17%
Revenue Per Employee	12.60M
Profits Per Employee	1.94M
Employee Count	10,368
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.50% 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	+94.50%
50-Day Moving Average	271.29
200-Day Moving Average	247.74
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	3,339,390

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 130.59 billion and earned 20.09 billion in profits. Earnings per share was 14.57.

Revenue	130.59B
Gross Profit	114.98B
Operating Income	27.27B
Pretax Income	30.90B
Net Income	20.09B
EBITDA	45.60B
EBIT	27.27B
Earnings Per Share (EPS)	14.57

Full Income Statement

Balance Sheet

The company has 7.46 billion in cash and 224.15 billion in debt, giving a net cash position of -216.70 billion.

Cash & Cash Equivalents	7.46B
Total Debt	224.15B
Net Cash	-216.70B
Net Cash Per Share	n/a
Equity (Book Value)	193.66B
Book Value Per Share	118.67
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.05%, with operating and profit margins of 20.88% and 15.38%.

Gross Margin	88.05%
Operating Margin	20.88%
Pretax Margin	23.66%
Profit Margin	15.38%
EBITDA Margin	34.92%
EBIT Margin	20.88%
FCF Margin	n/a

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	n/a
Buyback Yield	-1.79%
Shareholder Yield	-1.79%
Earnings Yield	5.41%
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