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 NLCINDIA's revenues forecasted to be lower than last year's, investors are expected to be cautious. A decline in revenue typically harms the company's bottom line, reducing profitability and making investors less confident about the company's ability to sustain its financial health.

Financial Ratios:

currentRatio 0.803000
forwardPE 12.959259
debtToEquity 82.000000
earningsGrowth -0.127000
revenueGrowth -0.003000
grossMargins 0.807390
operatingMargins 0.283040
trailingEps 25.410000
forwardEps 27.000000

NLC India Limited's Forward PE being in a good range indicates the stock is priced well relative to its earnings. It is not overvalued, leaving space for future growth, making it an appealing option for investors interested in long-term value appreciation.
NLCINDIA's high debt-to-equity ratio reveals that the company is heavily reliant on debt for financing. This high level of leverage increases the risk of financial strain if profits decline or interest rates rise.
NLCINDIA's low earnings and revenue growth suggest that the company may face shrinking profits. This could indicate underlying financial challenges, making it difficult for NLCINDIA to sustain its current profitability.
NLC India Limited's positive gross and operating margins indicate the company's ability to operate profitably. These margins reflect strong financial management, with efficient cost control contributing to sustained profitability and a solid financial outlook.
NLCINDIA's forward EPS exceeding its trailing EPS means that the company is expected to increase profitability in the current financial year. This reflects improved earnings potential, signaling that NLCINDIA is likely to outperform its previous year's financial performance.

Price projections:

Price projections for NLCINDIA
Price projections for NLCINDIA

Price projections for NLCINDIA have been revised upward over time, signaling increasing optimism about the company's future. This steady increase reflects a positive outlook for NLCINDIA's growth and market performance.

Insider Transactions:

Insider Transactions for NLCINDIA
Insider Transactions for NLCINDIA


There were 1 transactions selling NLCINDIA stock, with prevailing market price of 227.67999267578125.No sell transactions took place in the period under consideration.More recent purchases than sales at current price levels for NLCINDIA could signal growing investor confidence. This buying trend might suggest that market sentiment is leaning toward a positive outlook for the stock, possibly indicating expectations of favorable performance in the near future.

Recommendation changes over time:

Recommendations trend for NLCINDIA
Recommendations trend for NLCINDIA


The analysts' recent buy bias for NLC India Limited indicates strong confidence in the stock's future performance. This could encourage more investors to view NLC India Limited as a worthwhile investment, positioning the company as a top choice for those seeking financial security and long-term growth opportunities.