NLC India Limited (IN:NLCINDIA)
:NLCINDIA
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NLC India Limited
(NLCINDIA)
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Rating:65Neutral
Price Target:
₹253.00
▼(-6.93% Downside)
Action:ReiteratedDate:10/23/25
NLC India's overall stock score of 65 is primarily driven by its solid financial performance, with strong revenue growth and profitability, though tempered by high debt and free cash flow volatility. Valuation remains reasonable with a P/E of 12.97, while technical indicators show mixed signals with short-term weakness but longer-term bullish trends.
Positive Factors
Revenue Growth
The company's robust revenue growth indicates a successful expansion of its operations and market reach, enhancing its ability to generate consistent income over the long term.
Negative Factors
High Debt Load
The significant debt level could strain financial resources, especially if interest rates rise or cash flows decrease, potentially impacting long-term financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company's robust revenue growth indicates a successful expansion of its operations and market reach, enhancing its ability to generate consistent income over the long term.
Read all positive factors
NLC India Limited (NLCINDIA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹372.80B
Dividend Yield1.2%
Average Volume (3M)250.76K
Price to Earnings (P/E)12.0
Beta (1Y)1.27
Revenue Growth18.29%
EPS Growth42.31%
CountryIN
Employees10,368
SectorEnergy
Sector Strength52
IndustryRegulated Electric
Share Statistics
EPS (TTM)5.20
Shares Outstanding1,386,636,700
10 Day Avg. Volume192,573
30 Day Avg. Volume250,756
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)1.80
Price to Sales (P/S)2.21
P/FCF Ratio20.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹300.00Price Target Upside10.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)21.35
Revenue Forecast (FY)₹206.29B
NLC India Limited Business Overview & Revenue Model
Company Description
NLC India Limited operates in the mining and power generation business in India. It operates in two segments, Lignite Mining and Power Generation. The company generates power through thermal, wind, and solar photo voltaic power plants. The company...
How the Company Makes Money
NLC India Limited generates revenue primarily through the sale of electricity produced from its thermal power plants, which harness lignite and coal as fuel sources. The company's revenue model is bolstered by long-term Power Purchase Agreements (...
NLC India Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
60
Neutral
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 162.54B | 152.83B | 130.01B | 163.02B | 119.48B | 98.46B |
| Gross Profit | 125.74B | 131.93B | 114.87B | 138.89B | 102.84B | 83.20B |
| EBITDA | 55.60B | 52.00B | 36.96B | 64.82B | 47.78B | 46.38B |
| Net Income | 26.13B | 26.21B | 18.54B | 13.96B | 10.93B | 12.82B |
Balance Sheet | ||||||
| Total Assets | 609.43B | 578.51B | 549.42B | 530.68B | 497.85B | 539.06B |
| Cash, Cash Equivalents and Short-Term Investments | 7.43B | 1.87B | 5.65B | 824.80M | 1.39B | 1.85B |
| Total Debt | 243.68B | 224.29B | 224.15B | 223.33B | 220.86B | 272.34B |
| Total Liabilities | 376.64B | 359.07B | 355.76B | 354.42B | 334.11B | 379.09B |
| Stockholders Equity | 199.66B | 187.23B | 165.31B | 151.69B | 141.89B | 134.85B |
Cash Flow | ||||||
| Free Cash Flow | -7.33B | 16.37B | 23.64B | 11.58B | 68.53B | 20.68B |
| Operating Cash Flow | 32.05B | 89.77B | 56.24B | 37.61B | 77.70B | 43.90B |
| Investing Cash Flow | -38.22B | -71.60B | -31.51B | -20.89B | -7.63B | -22.12B |
| Financing Cash Flow | 8.35B | -21.96B | -19.85B | -17.35B | -70.25B | -20.37B |
NLC India Limited Technical Analysis
Positive
271.85
Price Trends
260.16
Positive
253.31
Positive
248.10
Positive
Market Momentum
4.12
Negative
53.20
Neutral
48.73
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 271.85 is above the 20-day moving average (MA) of 264.49, above the 50-day MA of 260.16, and above the 200-day MA of 248.10, indicating a bullish trend. The MACD of 4.12 indicates Negative momentum. The RSI at 53.20 is Neutral, neither overbought nor oversold. The STOCH value of 48.73 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₹2.80T | 8.59 | ― | 6.62% | -0.76% | -10.84% | |
68 Neutral | ₹2.00T | 4.41 | ― | 4.90% | -0.93% | 42.85% | |
67 Neutral | ₹3.32T | 27.80 | ― | ― | -0.70% | -5.41% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | ₹372.80B | 11.98 | ― | 1.20% | 18.29% | 42.31% | |
64 Neutral | ₹859.76B | 50.05 | ― | 0.41% | 39.71% | 1.33% | |
55 Neutral | ₹101.82B | 143.50 | ― | ― | -0.06% | -74.64% |
* Energy Sector Average
IN:NLCINDIA
NLC India Limited
268.85
48.21
21.85%
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454.20
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IN:RPOWER
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-38.51%
NLC India Limited Corporate Events
NLC India Renewables Signs PPA with SJVN for 200 MW Wind Project
Dec 16, 2025
NLC India Renewables Limited has signed a long-term Power Purchase Agreement with SJVN Limited for a 200 MW Wind Power Project, part of SJVN’s 600 MW ISTS-connected Wind Power Projects. This agreement signifies a strong collaboration between...
NLC India Secures 110 MW Solar Project in Uttar Pradesh
Dec 14, 2025
NLC India Limited has received a Letter of Acceptance from the National Capital Region Transport Corporation Limited to set up a 110 MW Grid Connected Solar PV Power Project in Uttar Pradesh. This project, under captive mode, will supply power for...
NLC India Limited Strengthens Leadership with New Executive Appointments
Dec 7, 2025
NLC India Limited has announced the appointment of Shri Durai Kumar S as Executive Director, effective December 6, 2025. This change in senior management is part of the company’s compliance with SEBI regulations and reflects its ongoing effo...
NLC India Limited Strengthens Leadership with New Executive Director Appointments
Dec 7, 2025
NLC India Limited has announced the appointment of Shri Ramachandra R Parashar and Shri Durai Kumar S as Executive Directors, effective December 6, 2025. This strategic move is expected to strengthen the company’s senior management team, lev...
NLC India Limited Strengthens Leadership with Key Executive Appointments
Dec 7, 2025
NLC India Limited has announced the appointment of Shri Vanchinathan T as Executive Director, effective December 6, 2025. This change in senior management is part of the company’s compliance with SEBI regulations and reflects its ongoing com...
NLC India Limited Strengthens Leadership with New Executive Director Appointments
Dec 7, 2025
NLC India Limited has announced the appointment of Shri Anandaramanujam K as Executive Director, effective from December 6, 2025. This move is part of a broader change in the company’s senior management, which also includes the promotion of ...
NLC India Limited Strengthens Leadership with New Executive Director Appointments
Dec 7, 2025
NLC India Limited has announced the appointment of Shri Devendra Pratap Singh as Executive Director, effective December 6, 2025. This change in senior management is part of the company’s compliance with SEBI regulations and reflects its ongo...
NLC India Limited Appoints New Director of Planning & Projects
Dec 2, 2025
NLC India Limited announced the appointment of Shri Rajesh Pratap Singh Sisodia as the new Director of Planning Projects. With over 35 years of experience in core engineering sectors, including a significant tenure at Bharat Heavy Electricals Lim...
NLC India Limited Faces Fines for Board Composition Non-Compliance
Nov 28, 2025
NLC India Limited has been fined by the National Stock Exchange and BSE for non-compliance with SEBI regulations regarding board composition, specifically the appointment of a woman director. The company has requested a waiver of these fines, citi...
NLC India Limited Expands Solar Power Operations in Rajasthan
Nov 2, 2025
NLC India Limited has announced the commencement of commercial operations for the second phase of its 300 MW Solar Power Project in Barsingsar, Rajasthan, adding 106 MW to its operational capacity. This development marks a significant step in the ...
NLC India Limited Receives ESG Rating from CRISIL
Oct 21, 2025
NLC India Limited has been assigned an ESG rating of ‘CRISIL ESG 49’ by CRISIL ESG Ratings Analytics Ltd. This rating, based on publicly available data, reflects the company’s environmental, social, and governance performance, p...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.