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

Revenues for NLCINDIA are forecasted to decline from last year's levels, prompting caution among investors. When revenues fall, it can have a significant negative impact on the company's bottom line, reducing profitability and making the stock less attractive to risk-averse investors.

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, suggesting the stock is reasonably priced relative to its earnings. This indicates the stock is not overpriced, providing room for potential growth and making it an attractive option for investors looking for solid value and future upside.
NLCINDIA's high debt-to-equity ratio shows the company is significantly leveraged, relying heavily on debt financing. This raises the potential for increased financial risk, especially if the company's earnings or cash flow are negatively impacted.
NLCINDIA's low earnings and revenue growth suggest that the company's profits may shrink. This trend could indicate underlying financial struggles and pose challenges for NLCINDIA's future profitability.
NLCINDIA's positive gross and operating margins indicate a profitable and efficient business model. These metrics highlight the company's ability to generate income while controlling operational costs, reflecting strong financial performance.
NLC India Limited's forward EPS exceeding its trailing EPS means the company is expected to be more profitable this year than last. This suggests an upward trend in earnings, with forecasts indicating that NLC India Limited's financial performance will improve in the current financial year.

Price projections:

Price projections for NLCINDIA
Price projections for NLCINDIA

The current valuation of NLC India Limited against its projections does not reveal significant risks or opportunities. This neutral assessment implies a stable market, where investors may prefer to maintain their positions until future trends become clearer.

Insider Transactions:

Insider Transactions for NLCINDIA
Insider Transactions for NLCINDIA


There were 1 transactions selling NLCINDIA stock, with prevailing market price of 227.67999267578125.The period under consideration did not see any sell transactions.With more buying than selling around NLC India Limited's current price, investors could be expressing optimism. This trend may suggest that the market expects favorable outcomes for the stock, leading to an increased demand at these levels.

Recommendation changes over time:

Recommendations trend for NLCINDIA
Recommendations trend for NLCINDIA


NLC India Limited has received a favorable buy bias from analysts recently, positioning it as a solid investment opportunity. This sentiment may attract more investors, who view NLC India Limited as a stable option to park their money and potentially benefit from the company's continued growth and profitability.