NLC India Ltd
NSE:NLCINDIA

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NLC India Ltd Logo
NLC India Ltd
NSE:NLCINDIA
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Price: 261.35 INR 3.3% Market Closed
Market Cap: 362.4B INR
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Intrinsic Value

The intrinsic value of one NLCINDIA stock under the Base Case scenario is 348.92 INR. Compared to the current market price of 261.35 INR, NLC India Ltd is Undervalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NLCINDIA Intrinsic Value
348.92 INR
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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NLC India Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
NLC India Ltd

Current Assets 92.8B
Cash & Short-Term Investments 22.3B
Receivables 40.7B
Other Current Assets 29.8B
Non-Current Assets 456.6B
Long-Term Investments 7.4B
PP&E 408.9B
Intangibles 2.3B
Other Non-Current Assets 38B
Current Liabilities 80.5B
Accounts Payable 15.2B
Short-Term Debt 31.5B
Other Current Liabilities 33.7B
Non-Current Liabilities 303.6B
Long-Term Debt 192.6B
Other Non-Current Liabilities 111.1B
Efficiency

Earnings Waterfall
NLC India Ltd

Revenue
130.6B INR
Cost of Revenue
-15.6B INR
Gross Profit
115B INR
Operating Expenses
-87B INR
Operating Income
28B INR
Other Expenses
-7.9B INR
Net Income
20.1B INR

Free Cash Flow Analysis
NLC India Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

NLC India reported robust growth in various areas for Q1 FY '25. Lignite production increased by 22.17%, coal production rose by 35.27%, and power generation went up by 13.48%. Financially, the company's standalone profit after tax surged 49.83% to INR 495.98 crores, with consolidated profit growing 37.02% to INR 566.69 crores. Key developments include winning the Machhakata coal block and starting biomass co-firing trials. Future plans involve ramping up production from new coal blocks and moving forward with renewable energy projects.

What is Earnings Call?
Fundamental Scores

NLCINDIA Profitability Score
Profitability Due Diligence

NLC India Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
Positive Operating Income
58/100
Profitability
Score

NLC India Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

NLCINDIA Solvency Score
Solvency Due Diligence

NLC India Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
29/100
Solvency
Score

NLC India Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NLCINDIA Price Targets Summary
NLC India Ltd

Wall Street analysts forecast NLCINDIA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NLCINDIA is 354.45 INR with a low forecast of 325.22 INR and a high forecast of 391.65 INR.

Lowest
Price Target
325.22 INR
24% Upside
Average
Price Target
354.45 INR
36% Upside
Highest
Price Target
391.65 INR
50% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NLCINDIA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

NLCINDIA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

NLC India Ltd Logo
NLC India Ltd

Country

India

Industry

Utilities

Market Cap

362.4B INR

Dividend Yield

1.15%

Description

NLC India Ltd. engages in the business of mining and energy. The company is headquartered in Cuddalore, Tamil Nadu. The company went IPO on 2000-11-01. The firm's segments include Mining and Power Generation. The Mining segment is engaged in the mining of lignite. The Power Generation segment is engaged in the generation of power and sale to power utilities across the country. Its main products include lignite mining, coal mining, thermal power generation, renewable energy generation, such as solar and wind and power trading. The company has approximately four open cast lignite mines, such as Mine I, Mine II, Mine IA and Barsingsar Mine and one open cast coal mine, Talabira II and III. The company has about five pithead thermal power stations with an aggregate capacity of approximately 3640 megawatts (MW). The firm's subsidiaries include NLC Tamilnadu Power Limited and Neyveli Uttar Pradesh Power Limited.

Contact

TAMIL NADU
Cuddalore
Block - 1, Neyveli
+914142252205
www.nlcindia.in

IPO

2000-11-01

Employees

11 379

Officers

Chairman & MD
Mr. Prasanna Kumar Motupalli
CFO, Director of Finance & Director
Dr. Prasanna Kumar Acharya
Director of Human Resources & Director
Mr. Samir Swarup
Director of Mines, Planning & Projects and Director
Dr. Suresh Chandra Suman
Director of Power & Director
Mr. M. Venkatachalam
Company Secretary & Compliance Officer
Mr. Udhayashankar Rajamanickam
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Chief General Manager of NNTPP
Mr. N. Raguraman
Chief General Manager of Vigilance
Mr. S. Gurusamynathan
Chief General Manager of HR & CO
Mr. Y. Joe Stephen Dominic
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See Also

Discover More
What is the Intrinsic Value of one NLCINDIA stock?

The intrinsic value of one NLCINDIA stock under the Base Case scenario is 348.92 INR.

Is NLCINDIA stock undervalued or overvalued?

Compared to the current market price of 261.35 INR, NLC India Ltd is Undervalued by 25%.

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