Overall Fundamental outlook

Business Operations:

Sector: Utilities
Industry: Utilities - Regulated Electric

NLC India Limited operates in the mining and power generation business in India. The company mines for lignite and coal; and generates power through lignite and coal, as well as through thermal, solar, and wind power plants. It operates open cast lignite mines with a mining capacity of 30.1 million tonnes per annum in Tamil Nadu and in Rajasthan. In addition, the company provides consultancy services to the mining sector and firms in the solar power generation sector. It offers energy and auxiliary services to state distribution firms, commercial enterprises, and industrial consumers. The company has a total installed power generation capacity of 6,731 MW. The company was formerly known as Neyveli Lignite Corporation Limited and changed its name to NLC India Limited in April 2016. The company was incorporated in 1956 and is based in Neyveli, India.

Revenue projections:

Revenue projections for NLCINDIA
Revenue projections for NLCINDIA

With NLC India Limited's revenue forecasted to drop below last year's level, investors are expected to take a cautious stance. Such declines typically affect a company's bottom line, reducing profitability and making investors hesitant to invest heavily in the company until financial performance improves.

Financial Ratios:

currentRatio 0.815000
forwardPE 10.790394
debtToEquity 104.679000
earningsGrowth -0.261000
revenueGrowth 0.142000
grossMargins 0.845180
operatingMargins 0.203870
trailingEps 19.030000
forwardEps 22.900000

NLCINDIA's Forward PE is in a favorable range, meaning its stock price compares well with its earnings and isn't overpriced. This leaves room for growth, making it a compelling opportunity for investors looking to benefit from potential future gains.
NLCINDIA's high debt-to-equity ratio points to a heavily leveraged company. With more debt than equity, NLCINDIA may face increased financial risk, especially if its earnings or cash flow come under pressure.
NLC India Limited's low earnings and revenue growth suggest that the company may see declining profits. This indicates potential financial challenges ahead, and could lead to a more cautious outlook from investors.
NLCINDIA's positive gross and operating margins indicate healthy profitability. These margins reflect the company's ability to generate income efficiently from its operations, signaling strong financial performance and effective cost management.
NLCINDIA's forward EPS is greater than its trailing EPS, indicating that the company is expected to deliver higher profitability this year. This suggests that NLCINDIA is projected to improve its earnings, reflecting positive growth compared to last year's financial performance.

Price projections:

Price projections for NLCINDIA
Price projections for NLCINDIA

The current valuation of NLCINDIA, compared to projections, does not highlight any specific risks or opportunities. This stable scenario may lead investors to adopt a wait-and-see approach as they monitor future developments for potential shifts in the market.

Insider Transactions:

Insider Transactions for NLCINDIA
Insider Transactions for NLCINDIA


NLCINDIA saw 1 transactions in which shares were sold with market price at 227.67999267578125.The period under consideration did not see any sell transactions.Investors have shown more interest in buying than selling NLCINDIA at current price levels, which may point to a positive market sentiment. This could indicate that investors are expecting favorable results from the stock in the near future.

Recommendation changes over time:

Recommendations trend for NLCINDIA
Recommendations trend for NLCINDIA


Analysts' buy bias for NLCINDIA signals that the stock is considered a favorable investment. This outlook might prompt investors to allocate funds to NLCINDIA, seeing it as a solid and profitable choice to park their money and potentially benefit from the company's long-term growth.