India · Delayed Price · Currency is INR NLC India Statistics
Total Valuation
NLC India has a market cap or net worth of INR 342.19 billion. The enterprise value is 653.08 billion.
| Market Cap | 342.19B |
| Enterprise Value | 653.08B |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
| Current Share Class | 1.39B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.93% |
| Float | 395.93M |
Valuation Ratios
The trailing PE ratio is 8.72 and the forward PE ratio is 10.28.
| PE Ratio | 8.72 |
| Forward PE | 10.28 |
| PS Ratio | 1.78 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.51 |
| EV / Sales | 3.42 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 17.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.82 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | n/a |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 19.47M |
| Profits Per Employee | 4.03M |
| Employee Count | 9,735 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | -4.93B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.73% in the last 52 weeks. The beta is 0.57, so NLC India's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -5.73% |
| 50-Day Moving Average | 252.71 |
| 200-Day Moving Average | 282.01 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 1,909,662 |
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 189.51 billion and earned 39.24 billion in profits. Earnings per share was 28.30.
| Revenue | 189.51B |
| Gross Profit | 147.99B |
| Operating Income | 38.01B |
| Pretax Income | 34.77B |
| Net Income | 39.24B |
| EBITDA | 64.76B |
| EBIT | 38.01B |
| Earnings Per Share (EPS) | 28.30 |
Balance Sheet
The company has 8.11 billion in cash and 282.48 billion in debt, with a net cash position of -274.37 billion.
| Cash & Cash Equivalents | 8.11B |
| Total Debt | 282.48B |
| Net Cash | -274.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 270.53B |
| Book Value Per Share | 168.81 |
| Working Capital | -20.46B |
Cash Flow
In the last 12 months, operating cash flow was 47.33 billion and capital expenditures -79.02 billion, giving a free cash flow of -31.70 billion.
| Operating Cash Flow | 47.33B |
| Capital Expenditures | -79.02B |
| Depreciation & Amortization | 26.86B |
| Net Borrowing | 37.36B |
| Free Cash Flow | -31.70B |
| FCF Per Share | n/a |
Margins
Gross margin is 78.09%, with operating and profit margins of 20.06% and 20.71%.
| Gross Margin | 78.09% |
| Operating Margin | 20.06% |
| Pretax Margin | 18.35% |
| Profit Margin | 20.71% |
| EBITDA Margin | 34.17% |
| EBIT Margin | 20.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -65.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 11.46% |
| FCF Yield | -9.41% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |