NLC India Limited (NSE:NLCINDIA)

NLC India Statistics

Total Valuation

NLC India has a market cap or net worth of INR 514.65 billion. The enterprise value is 822.63 billion.

Market Cap	514.65B
Enterprise Value	822.63B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jan 20, 2026

Share Statistics

Current Share Class	1.39B
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+8.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.28%
Float	358.15M

Valuation Ratios

The trailing PE ratio is 14.61 and the forward PE ratio is 15.96.

PE Ratio	14.61
Forward PE	15.96
PS Ratio	2.79
PB Ratio	2.04
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	9.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of -29.60.

EV / Earnings	23.36
EV / Sales	4.45
EV / EBITDA	12.53
EV / EBIT	19.64
EV / FCF	-29.60

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.10.

Current Ratio	0.80
Quick Ratio	0.40
Debt / Equity	1.10
Debt / EBITDA	4.25
Debt / FCF	-10.04
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	15.97%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	7.66%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	18.06M
Profits Per Employee	3.44M
Employee Count	10,227
Asset Turnover	0.30
Inventory Turnover	1.61

Taxes

In the past 12 months, NLC India has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	2.73%

Stock Price Statistics

The stock price has increased by +53.13% in the last 52 weeks. The beta is 0.49, so NLC India's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+53.13%
50-Day Moving Average	285.73
200-Day Moving Average	261.12
Relative Strength Index (RSI)	66.32
Average Volume (20 Days)	9,878,373

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 184.67 billion and earned 35.22 billion in profits. Earnings per share was 25.40.

Revenue	184.67B
Gross Profit	150.98B
Operating Income	41.87B
Pretax Income	38.75B
Net Income	35.22B
EBITDA	65.66B
EBIT	41.87B
Earnings Per Share (EPS)	25.40

Balance Sheet

The company has 8.43 billion in cash and 278.92 billion in debt, with a net cash position of -270.49 billion.

Cash & Cash Equivalents	8.43B
Total Debt	278.92B
Net Cash	-270.49B
Net Cash Per Share	n/a
Equity (Book Value)	252.74B
Book Value Per Share	155.24
Working Capital	-20.81B

Cash Flow

In the last 12 months, operating cash flow was 51.66 billion and capital expenditures -79.45 billion, giving a free cash flow of -27.79 billion.

Operating Cash Flow	51.66B
Capital Expenditures	-79.45B
Depreciation & Amortization	23.79B
Net Borrowing	53.17B
Free Cash Flow	-27.79B
FCF Per Share	n/a

Margins

Gross margin is 81.76%, with operating and profit margins of 22.67% and 19.07%.

Gross Margin	81.76%
Operating Margin	22.67%
Pretax Margin	20.99%
Profit Margin	19.07%
EBITDA Margin	35.55%
EBIT Margin	22.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 1.61%.

Dividend Per Share	5.10
Dividend Yield	1.61%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	n/a
Payout Ratio	20.90%
Buyback Yield	-0.00%
Shareholder Yield	1.60%
Earnings Yield	6.84%
FCF Yield	-5.40%

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

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