NLC India Statistics

Total Valuation

NLC India has a market cap or net worth of INR 310.05 billion. The enterprise value is 556.13 billion.

Market Cap	310.05B
Enterprise Value	556.13B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.15%
Shares Change (QoQ)	+3.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	358.19M

Valuation Ratios

The trailing PE ratio is 13.76.

PE Ratio	13.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.68
EV / Sales	3.69
EV / EBITDA	11.55
EV / EBIT	18.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.08
Debt / EBITDA	4.68
Debt / FCF	n/a
Interest Coverage	3.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.52M
Profits Per Employee	2.17M
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 decreased by -12.35% in the last 52 weeks. The beta is 0.64, so NLC India's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-12.35%
50-Day Moving Average	227.61
200-Day Moving Average	250.56
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	4,570,390

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 150.54 billion and earned 22.54 billion in profits. Earnings per share was 16.74.

Revenue	150.54B
Gross Profit	129.86B
Operating Income	29.86B
Pretax Income	29.51B
Net Income	22.54B
EBITDA	48.11B
EBIT	29.86B
Earnings Per Share (EPS)	16.74

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	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 86.26%, with operating and profit margins of 19.83% and 14.97%.

Gross Margin	86.26%
Operating Margin	19.83%
Pretax Margin	19.60%
Profit Margin	14.97%
EBITDA Margin	31.96%
EBIT Margin	19.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	3.00
Dividend Yield	1.34%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.15%
Shareholder Yield	6.47%
Earnings Yield	7.27%
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