ScoreWhy is NLC India Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.66%
- Poor long term growth as Net Sales has grown by an annual rate of 8.92% and Operating profit at 6.33% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.01 times
2
Flat results in Sep 25
- INTEREST(9M) At Rs 913.27 cr has Grown at 50.74%
- DPR(Y) Lowest at 15.87%
- PAT(Q) At Rs 665.12 cr has Fallen at -7.0% (vs previous 4Q average)
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.96% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
NLC India
13.51%
-0.27
37.50%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.08%
EBIT Growth (5y)
9.60%
EBIT to Interest (avg)
2.82
Debt to EBITDA (avg)
5.64
Net Debt to Equity (avg)
1.18
Sales to Capital Employed (avg)
0.35
Tax Ratio
15.70%
Dividend Payout Ratio
15.87%
Pledged Shares
0
Institutional Holding
21.25%
ROCE (avg)
6.52%
ROE (avg)
11.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
21
Price to Book Value
1.93
EV to EBIT
25.82
EV to EBITDA
13.31
EV to Capital Employed
1.43
EV to Sales
3.82
PEG Ratio
0.93
Dividend Yield
1.83%
ROCE (Latest)
6.64%
ROE (Latest)
13.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.43 times
NET SALES(Q)
Highest at Rs 4,443.05 cr
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 478.55 cr has Fallen at -11.9% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 43.21 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for NLC India
Net Sales - Quarterly
Highest at Rs 4,443.05 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.43 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for NLC India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 478.55 cr has Fallen at -11.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 543.25 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 43.21 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
