NLC India Limited (IN:NLCINDIA)
:NLCINDIA
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Total Valuation
NLC India Limited has a market cap or net worth of ₹477.83B. The enterprise value is ₹748.40B.
Market Cap₹477.83B
Enterprise Value₹748.40B
Share Statistics
NLC India Limited has 1,386,636,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,386,636,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NLC India Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee16.87M
Profits Per Employee3.40M
Employee Count10,368
Asset Turnover0.27
Inventory Turnover3.64
Valuation Ratios
The current PE Ratio of NLC India Limited is 6.7. NLC India Limited’s PEG ratio is 0.31.
PE Ratio6.7
PS Ratio2.13
PB Ratio1.77
Price to Fair Value1.77
Price to FCF-7.97
Price to Operating Cash Flow14.79
PEG Ratio0.31
Income Statement
In the last 12 months, NLC India Limited had revenue of 174.90B and earned 35.22B in profits. Earnings per share was 25.40.
Revenue174.90B
Gross Profit91.94B
Operating Income32.10B
Pretax Income38.75B
Net Income35.22B
EBITDA55.88B
Earnings Per Share (EPS)25.40
Cash Flow
In the last 12 months, operating cash flow was 32.05B and capital expenditures -39.38B, giving a free cash flow of -7.33B billion.
Operating Cash Flow32.05B
Free Cash Flow-7.33B
Free Cash Flow per Share-5.29
Dividends & Yields
NLC India Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of 1.2%
Dividend Per Share₹1.5
Dividend Yield1.2%
Payout Ratio17.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change45.20%
50-Day Moving Average297.40
200-Day Moving Average262.08
Relative Strength Index (RSI)57.65
Average Volume (3m)250.76K
Important Dates
NLC India Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
NLC India Limited as a current ratio of 0.80, with Debt / Equity ratio of 132.40%
Current Ratio0.80
Quick Ratio0.58
Debt to Market Cap0.75
Net Debt to EBITDA4.84
Interest Coverage Ratio2.63
Taxes
In the past 12 months, NLC India Limited has paid 1.06B in taxes.
Income Tax1.06B
Effective Tax Rate0.03
Enterprise Valuation
NLC India Limited EV to EBITDA ratio is 11.51, with an EV/FCF ratio of -13.76.
EV to Sales3.68
EV to EBITDA11.51
EV to Free Cash Flow-13.76
EV to Operating Cash Flow19.64
Balance Sheet
NLC India Limited has ₹7.43B in cash and marketable securities with ₹243.68B in debt, giving a net cash position of -₹236.25B billion.
Cash & Marketable Securities₹7.43B
Total Debt₹243.68B
Net Cash-₹236.25B
Net Cash Per Share-₹170.38
Tangible Book Value Per Share₹177.15
Margins
Gross margin is 66.40%, with operating margin of 18.35%, and net profit margin of 20.14%.
Gross Margin66.40%
Operating Margin18.35%
Pretax Margin22.16%
Net Profit Margin20.14%
EBITDA Margin31.95%
EBIT Margin18.35%
Analyst Forecast
The average price target for NLC India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.45%
EPS Growth Forecast34.37%