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 0.815000
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 ratio is favorable, indicating that the stock price is well-positioned in relation to its earnings. It is not overpriced, leaving room for growth, which makes it a solid option for investors seeking both stability and future appreciation.
NLCINDIA's elevated debt-to-equity ratio reflects substantial leverage, meaning the company relies heavily on borrowed funds. This could increase financial risk, particularly in times of economic uncertainty or if the company's profitability declines.
NLC India Limited's low growth in both earnings and revenue indicates potential profit shrinkage. This downward trend could be a sign of weakening financial health, signaling challenges for the company's future profitability.
NLCINDIA's positive gross and operating margins reflect strong financial performance. These metrics indicate that the company is efficiently managing its operations and generating healthy profits, contributing to a solid financial position.
NLCINDIA's forward EPS is higher than its trailing EPS, suggesting the company is expected to see an increase in profitability this year. This points to positive growth, indicating that NLCINDIA is projected to improve its financial performance compared to the previous year.

Price projections:

Price projections for NLCINDIA
Price projections for NLCINDIA

The current price of NLCINDIA, in relation to its projections, presents a neutral outlook. There are no discernible risks or opportunities at this stage, indicating that investors may need to await further developments to make informed decisions regarding their positions in the stock.

Insider Transactions:

Insider Transactions for NLCINDIA
Insider Transactions for NLCINDIA


NLCINDIA experienced 1 selling transactions, with market price of 227.67999267578125.No sell transactions took place in the period under consideration.The recent buying activity at current NLCINDIA price levels exceeds selling, suggesting a potential positive outlook. Investors may see this trend as an indicator that the stock is likely to perform well, reflecting growing confidence.

Recommendation changes over time:

Recommendations trend for NLCINDIA
Recommendations trend for NLCINDIA


Recent analysis shows a strong buy bias for NLCINDIA, encouraging investors to view it as a solid investment option. The positive sentiment surrounding NLCINDIA suggests it could be an attractive place to allocate funds, motivating potential investors to consider the stock as a valuable part of their portfolio.