ScoreWhy is NLC India Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.91 times
- Poor long term growth as Net Sales has grown by an annual rate of 12.18% and Operating profit at 21.30% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.91 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
Positive results in Mar 26
- PBDIT(Q) Highest at Rs 1,774.40 cr.
- NET SALES(Q) Highest at Rs 5,042.46 cr
- OPERATING PROFIT TO NET SALES(Q) Highest at 35.19%
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 13-Apr-26 and has generated 25.75% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
4
With ROCE of 6.6, it has a Fair valuation with a 1.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.21%, its profits have risen by 34.4% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NLC India should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NLC India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NLC India
42.5%
1.20
35.31%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.18%
EBIT Growth (5y)
21.30%
EBIT to Interest (avg)
2.82
Debt to EBITDA (avg)
5.17
Net Debt to Equity (avg)
1.26
Sales to Capital Employed (avg)
0.36
Tax Ratio
2.73%
Dividend Payout Ratio
15.87%
Pledged Shares
0
Institutional Holding
21.89%
ROCE (avg)
6.87%
ROE (avg)
11.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
24
Price to Book Value
2.01
EV to EBIT
21.89
EV to EBITDA
12.57
EV to Capital Employed
1.45
EV to Sales
4.02
PEG Ratio
0.36
Dividend Yield
1.64%
ROCE (Latest)
6.61%
ROE (Latest)
16.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PBDIT(Q)
Highest at Rs 1,774.40 cr.
NET SALES(Q)
Highest at Rs 5,042.46 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 35.19%
PBT LESS OI(Q)
Highest at Rs 1,362.83 cr.
PAT(Q)
Highest at Rs 1,393.46 cr.
EPS(Q)
Highest at Rs 10.05
-3What is not working for the Company
INTEREST(Q)
Highest at Rs 364.31 cr
Loading Valuation Snapshot...
Here's what is working for NLC India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,362.83 cr has Grown at 135.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 577.78 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,393.46 cr has Grown at 113.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 652.68 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,774.40 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
Highest at Rs 5,042.46 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 5,042.46 cr has Grown at 23.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 4,070.77 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 35.19%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,362.83 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,393.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.05
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for NLC India
Interest - Quarterly
At Rs 364.31 cr has Grown at 35.28%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 364.31 cr
in the last five quarters and Increased by 35.28 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
