NLC India Ltd
NSE:NLCINDIA

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NLC India Ltd
NSE:NLCINDIA
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Price: 241.2 INR 2.64%
Market Cap: 334.5B INR
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Relative Value

The Relative Value of one NLCINDIA stock under the Base Case scenario is 480 INR. Compared to the current market price of 241.2 INR, NLC India Ltd is Undervalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NLCINDIA Relative Value
Base Case
480 INR
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
7
vs Industry
28
Median 3Y
0.9
Median 5Y
0.7
Industry
1.6
Forward
2.2
More Details
18.2
P/E
P/E
Price to Earnings
18.2
vs History
6
vs Industry
25
Median 3Y
11.7
Median 5Y
6.9
Industry
15.1
Forward
15.6
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
15
vs Industry
43
Median 3Y
3.5
Median 5Y
1.5
Industry
7
More Details
39.6
P/FCFE
P/FCFE
Price to FCFE
39.6
vs History
14
vs Industry
15
Median 3Y
10.3
Median 5Y
3.5
Industry
13.9
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
14
vs Industry
23
Median 3Y
0.9
Median 5Y
0.6
Industry
1.4
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
7
vs Industry
30
Median 3Y
2.5
Median 5Y
2.9
Industry
2.7
Forward
3.4
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
14
vs Industry
61
Median 3Y
3
Median 5Y
3.5
Industry
7.5
More Details
14.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.6
vs History
14
vs Industry
32
Median 3Y
8.8
Median 5Y
10.4
Industry
10.3
Forward
10.5
More Details
29
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29
vs History
4
vs Industry
26
Median 3Y
15.4
Median 5Y
15.4
Industry
14.6
Forward
16.5
More Details
8.5
EV/OCF
EV/OCF
Enterprise Value to OCF
8.5
vs History
20
vs Industry
46
Median 3Y
7.9
Median 5Y
6.7
Industry
11.1
More Details
30.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.2
vs History
11
vs Industry
19
Median 3Y
21.4
Median 5Y
8.5
Industry
16.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
12
vs Industry
29
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

NLCINDIA Competitors Multiples
NLC India Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
NLC India Ltd
NSE:NLCINDIA
334.5B INR 2.4 18.2 14.6 29
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
284.5B SAR 46.1 149.4 114.5 139.2
US
Vistra Corp
NYSE:VST
48.8B USD 3 26.4 10.5 17.5
IN
NTPC Ltd
NSE:NTPC
3.3T INR 1.8 14.7 9.9 14.7
CN
CGN Power Co Ltd
SZSE:003816
211.1B CNY 2.5 19.2 15.4 15.4
CN
China National Nuclear Power Co Ltd
SSE:601985
195.1B CNY 2.6 19.1 16.8 16.8
IN
Adani Power Ltd
NSE:ADANIPOWER
1.9T INR 3.5 15 10.2 12.6
TH
Gulf Energy Development PCL
SET:GULF
701.1B THB 5.8 36.8 38.2 47
CN
SDIC Power Holdings Co Ltd
SSE:600886
123.7B CNY 2.1 17.6 14.4 14.4
IN
JSW Energy Ltd
NSE:JSWENERGY
1.1T INR 9.9 57.9 25 35.5
P/E Multiple
Earnings Growth P/E to Growth
IN
NLC India Ltd
NSE:NLCINDIA
Average P/E: 37.4
18.2
58%
0.3
DE
Uniper SE
XETRA:UN01
Negative Multiple: -29.7 N/A N/A
SA
ACWA Power Co
SAU:2082
149.4
48%
3.1
US
Vistra Corp
NYSE:VST
26.4
118%
0.2
IN
NTPC Ltd
NSE:NTPC
14.7
31%
0.5
CN
CGN Power Co Ltd
SZSE:003816
19.2
27%
0.7
CN
China National Nuclear Power Co Ltd
SSE:601985
19.1
25%
0.8
IN
Adani Power Ltd
NSE:ADANIPOWER
15
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
36.8
57%
0.6
CN
SDIC Power Holdings Co Ltd
SSE:600886
17.6
41%
0.4
IN
JSW Energy Ltd
NSE:JSWENERGY
57.9
126%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
NLC India Ltd
NSE:NLCINDIA
Average EV/EBITDA: 27
14.6
90%
0.2
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
SA
ACWA Power Co
SAU:2082
114.5
106%
1.1
US
Vistra Corp
NYSE:VST
10.5
39%
0.3
IN
NTPC Ltd
NSE:NTPC
9.9
38%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.4
89%
0.2
CN
China National Nuclear Power Co Ltd
SSE:601985
16.8
102%
0.2
IN
Adani Power Ltd
NSE:ADANIPOWER
10.2
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
38.2
77%
0.5
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.4
123%
0.1
IN
JSW Energy Ltd
NSE:JSWENERGY
25
105%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
NLC India Ltd
NSE:NLCINDIA
Average EV/EBIT: 34.2
29
181%
0.2
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
SA
ACWA Power Co
SAU:2082
139.2
104%
1.3
US
Vistra Corp
NYSE:VST
17.5
64%
0.3
IN
NTPC Ltd
NSE:NTPC
14.7
43%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.4
18%
0.9
CN
China National Nuclear Power Co Ltd
SSE:601985
16.8
16%
1.1
IN
Adani Power Ltd
NSE:ADANIPOWER
12.6
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
47
35%
1.3
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.4
34%
0.4
IN
JSW Energy Ltd
NSE:JSWENERGY
35.5
121%
0.3

See Also

Summary
NLCINDIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
NLCINDIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NLCINDIA stock valuation using valuation multiples.
Wall Street Estimates
NLCINDIA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NLCINDIA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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