NLC India Limited (NLCINDIA) AI Stock Analysis

• Market Cap: ₹327.38B
• Dividend Yield: 1.27%
• Average Volume (3M): 84.04K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 1.71
• Revenue Growth: 20.46%
• EPS Growth: 41.69%
• Country: IN
• Employees: 10,368
• Sector: Energy
• Sector Strength: 57
• Industry: Regulated Electric
• EPS (TTM): 6.10
• Shares Outstanding: 1,386,636,700
• 10 Day Avg. Volume: 25,590
• 30 Day Avg. Volume: 84,036
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹254.00
• Price Target Upside: 11.43% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ₹239.00 ▲(4.85% Upside)

NLC India's overall stock score reflects strong financial performance with efficient profitability and stable balance sheet metrics. However, technical indicators suggest a bearish trend, which weighs down the score. The valuation is reasonable, but the modest dividend yield does not significantly enhance the stock's attractiveness. The absence of earnings call data and corporate events limits further insights.

NLC India Limited Business Overview & Revenue Model

Company Description

NLC India Limited (NLCINDIA) is a government-owned company engaged in the energy sector, primarily focusing on lignite mining and power generation. Established in 1956, the company is headquartered in Neyveli, Tamil Nadu, India. NLC India operates lignite mines and thermal power stations, making it a significant contributor to India's energy production. The company also has diversified into renewable energy sources, including solar and wind power projects, aligning with global sustainability trends.

How the Company Makes Money

NLC India Limited generates revenue primarily through the sale of electricity generated from its lignite-based thermal power plants and renewable energy projects. The company operates several large-scale power plants, selling electricity to state utilities and distribution companies under long-term power purchase agreements. Additionally, NLC India earns income from its lignite mining operations, supplying lignite to its own thermal power stations and external customers. The diversification into renewable energy projects further provides income streams, supported by government incentives and favorable policies for sustainable energy development.

NLC India Limited Financial Statement Overview

Summary

NLC India Limited shows strong revenue growth and profitability metrics, with a stable balance sheet. However, high debt levels and volatility in EBIT and EBITDA margins pose potential risks.

Income Statement

NLC India Limited has shown a strong financial performance with a notable increase in total revenue from previous periods. The gross profit margin has been consistently high, indicating efficient cost management. Net income has also increased, resulting in a strong net profit margin. However, there is volatility in EBIT and EBITDA margins, which could suggest operational challenges or fluctuations in expenses.

Balance Sheet

The company maintains a balanced debt-to-equity ratio, reflecting prudent financial leverage. The return on equity has improved, indicating better profitability for shareholders. The equity ratio is stable, suggesting a solid balance between assets and liabilities. However, the significant total debt could pose a risk if interest rates rise or cash flows decrease.

Cash Flow

NLC India has a solid operating cash flow, which covers its capital expenditure needs, leading to positive free cash flow in recent periods. However, there is a declining trend in free cash flow growth, which could affect future investment capabilities. The operating cash flow to net income ratio is robust, indicating good cash conversion efficiency.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	152.81B	152.83B	129.99B	119.48B	141.45B	98.46B
Gross Profit	110.23B	131.98B	83.54B	81.94B	117.39B	70.93B
EBITDA	54.46B	48.40B	56.01B	55.40B	48.06B	52.11B
Net Income	26.21B	26.21B	18.54B	10.93B	13.96B	12.82B
Balance Sheet
Total Assets	578.51B	578.51B	549.42B	497.85B	530.68B	539.06B
Cash, Cash Equivalents and Short-Term Investments	3.20B	3.20B	5.65B	1.45B	33.30B	1.85B
Total Debt	224.29B	224.29B	224.15B	220.86B	223.33B	272.34B
Total Liabilities	359.07B	359.07B	355.76B	334.11B	354.42B	379.09B
Stockholders Equity	187.23B	187.23B	165.31B	141.89B	151.69B	141.00B
Cash Flow
Free Cash Flow	0.00	16.37B	23.64B	68.53B	11.58B	20.68B
Operating Cash Flow	0.00	89.77B	56.24B	77.70B	37.61B	43.90B
Investing Cash Flow	0.00	-71.60B	-31.51B	-7.63B	-20.89B	-22.12B
Financing Cash Flow	0.00	-21.96B	-19.85B	-70.25B	-17.35B	-20.37B

NLC India Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 227.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NLCINDIA, the sentiment is Positive. The current price of 227.95 is below the 20-day moving average (MA) of 237.22, below the 50-day MA of 233.10, and below the 200-day MA of 234.76, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 50.21 is Neutral, neither overbought nor oversold. The STOCH value of 27.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:NLCINDIA.

NLC India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COALINDIA	77 Outperform	₹2.30T	7.07		7.11%	-1.88%	-6.67%
ADANIPOWER	71 Outperform	₹2.28T	18.39		―	-1.07%	-22.35%
Sector *	65 Neutral	$15.26B	7.31	3.02%	5.32%	4.27%	-62.52%
JSWENERGY	65 Neutral	₹895.99B	41.90		0.39%	22.49%	6.11%
IOC	63 Neutral	₹1.96T	11.34		2.16%	-1.95%	-45.00%
RPOWER	62 Neutral	₹185.08B	5.82		―	-6.40%	―
NLCINDIA	60 Neutral	₹327.38B	11.50		1.27%	20.46%	41.69%

NLC India Limited Corporate Events

NLC India Limited Reports Robust Q1 FY 25-26 Performance

NLC India Limited reported a strong financial performance for the first quarter of FY 2025-26, with significant growth in revenue and profit. The company achieved a 48.09% increase in Profit After Tax compared to the previous year, driven by strategic investments and successful project completions, such as the dedication of a 660 MW unit at the Ghatampur Thermal Power Station and securing new mineral blocks. The company’s expansion into critical minerals mining and renewable energy projects, including a 450 MW wind-solar hybrid power project, positions it for future growth and diversification.