NLC India Limited
NLCINDIA · General/Diversified · NSE
₹316
Current Market Price
Fair Value (DCF)
₹373
Discount to FV
+17.8%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
36%
ROE
16.4%
Debt/Equity
1.30
WACC
9.8%
Market Cap
₹43,859 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.1%
Return on capital employed
EV / EBITDA
10.3×
Enterprise multiple
Debt / EBITDA
3.5×
Leverage vs earnings
Interest Coverage
5.3×
EBIT covers interest
Current Ratio
0.75×
Short-term liquidity
Asset Turnover
0.30×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.3%
3-year revenue growth
Revenue CAGR (5Y)
6.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹316.3
Bear case
Margin of Safety -256.5%
Implied upside -71.9%
Base case
Margin of Safety +13.1%
Implied upside +15.1%
Bull case
Margin of Safety +29.9%
Implied upside +42.7%
Ratio Trends
NLCINDIA · last 8 annual periods
ROE
16.4%
ROCE
15.1%
Operating Margin
—
Debt / Equity
1.30×
PE
7.7×
EV / EBITDA
7.0×
Historical Financials
NLCINDIA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹11.9K Cr | ₹16.2K Cr | ₹13.0K Cr | ₹15.3K Cr | ₹17.5K Cr | +10.0% |
| EBITDA | ₹5361 Cr | ₹4692 Cr | ₹5484 Cr | ₹6513 Cr | ₹7475 Cr | +8.7% |
| EBIT | ₹3242 Cr | ₹5246 Cr | ₹2658 Cr | — | — | -4.8% |
| PAT | ₹1093 Cr | ₹1396 Cr | ₹1854 Cr | ₹2621 Cr | ₹3522 Cr | +34.0% |
| EPS (diluted) | ₹8.05 | ₹10.28 | ₹13.47 | — | — | +13.7% |
| CFO | ₹7746 Cr | ₹4171 Cr | ₹5512 Cr | ₹8977 Cr | ₹5166 Cr | -9.6% |
| CapEx | ₹-917 Cr | ₹-2603 Cr | ₹-3168 Cr | ₹-7340 Cr | ₹-7945 Cr | — |
| FCF | ₹6829 Cr | ₹1568 Cr | ₹2344 Cr | ₹1637 Cr | ₹-2779 Cr | — |
| Total Assets | ₹49.8K Cr | ₹53.1K Cr | ₹54.9K Cr | ₹57.9K Cr | ₹65.2K Cr | +7.0% |
| Total Debt | ₹22.1K Cr | ₹22.3K Cr | ₹22.4K Cr | ₹22.4K Cr | ₹27.9K Cr | +6.0% |
| Shareholders' Equity | ₹14.2K Cr | ₹15.2K Cr | ₹16.5K Cr | ₹18.7K Cr | ₹21.5K Cr | +11.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NLCINDIA vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 CESC CESC Limited | -108.8%-52.1% upside | 38 | Data Limited | 12.3% | 12.9× |
 POWERGRID Power Grid Corporation of India Limited | +19.9%+24.9% upside | 47 | Near Fair Value | 15.8% | 17.4× |
 NTPC NTPC Limited | +38.9%+63.7% upside | 40 | Data Limited | 13.3% | 13.3× |
Click a ticker to view its fair-value analysis.
Dividend History
17 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹17.60/sh
Last payout
2026-01-20
₹3.60
Peak payout
₹7.34
Trailing yield
1.61%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. NLC India Limited (NLCINDIA.NS) trades at 316.30 vs a model fair value of 372.72, a gap of 17.8%. Piotroski F-score: 4/9. Moat label: Non...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of NLCINDIA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for NLCINDIA →
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Head-to-head with peers
Compare NLCINDIA side by side →
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Analyse NLCINDIANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.