ScoreWhy is NLC India Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.99 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.99 times
- The company has been able to generate a Return on Capital Employed (avg) of 7.09% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs 500.45 cr has Fallen at -30.9% (vs previous 4Q average)
- PAT(Q) At Rs 484.27 cr has Fallen at -45.0% (vs previous 4Q average)
- INTEREST(Latest six months) At Rs 746.43 cr has Grown at 33.65%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NLC India for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
NLC India
-3.26%
-0.09
36.42%
Sensex
-8.86%
-0.66
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.54%
EBIT Growth (5y)
24.49%
EBIT to Interest (avg)
2.80
Debt to EBITDA (avg)
5.17
Net Debt to Equity (avg)
1.26
Sales to Capital Employed (avg)
0.36
Tax Ratio
14.41%
Dividend Payout Ratio
15.87%
Pledged Shares
0
Institutional Holding
21.87%
ROCE (avg)
6.87%
ROE (avg)
11.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
22
Price to Book Value
1.72
EV to EBIT
17.70
EV to EBITDA
10.46
EV to Capital Employed
1.32
EV to Sales
3.49
PEG Ratio
0.94
Dividend Yield
1.42%
ROCE (Latest)
6.61%
ROE (Latest)
16.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 1,877.73 cr has Grown at 46.75%
NET SALES(Latest six months)
At Rs 9,759.21 cr has Grown at 27.38%
-13What is not working for the Company
PBT LESS OI(Q)
At Rs 500.45 cr has Fallen at -30.9% (vs previous 4Q average
PAT(Q)
At Rs 484.27 cr has Fallen at -45.0% (vs previous 4Q average
INTEREST(Latest six months)
At Rs 746.43 cr has Grown at 33.65%
EPS(Q)
Lowest at Rs 3.49
Loading Valuation Snapshot...
Here's what is working for NLC India
Net Sales - Latest six months
At Rs 9,759.21 cr has Grown at 27.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for NLC India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 500.45 cr has Fallen at -30.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 724.44 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 484.27 cr has Fallen at -45.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 880.55 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 746.43 cr has Grown at 33.65%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.49
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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