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NLC India Limited
NLCINDIA | NSE
266.10
INR-3.70
-1.37%
NLCINDIA | NSE
About NLC India Limited
Sector
Utilities
Industry
Utilities-Regulated Electric
Earnings date
31/03/2024
As of date
11/10/2024
Close
266.10
Open
269.75
High
273.05
Low
264.90
NLC India Limited operates in the mining and power generation business in India. It operates in two segments Lignite Mining and Power Generation. The company generates power through thermal wind and solar power plants. The company also mines for lignite and coal. It operates three open cast lignite mines with total capacity of 30.6 MTPA in Neyveli state of Tamil Nadu; and one open cast lignite mine in Barsingsar state of Rajasthan; and one open coal mine Talabira II and III with a mining capacity of 20 MTPA in Odisha. NLC India Limited sells its raw lignite to small scale industries for use it as fuel in their production activities. The company was formerly known as Neyveli Lignite Corporation Limited and changed its name to NLC India Limited in April 2016. NLC India Limited was incorporated in 1956 and is based in Neyveli India.
View LessNLCINDIA | NSE
Risk
40.4
Sharpe
1.81
Luna's Score
55/100
Recommendation
Hold
Luna says (NLCINDIA | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
47.6%1 month
40.4%3 months
43.9%6 months
50.0%Returns
Fundamental Ratios
PE
18.94
Fwd. PE
-
Price to book
2.37
Debt to equity
1.36
Debt to assets
0.41
Ent. to EBITDA
11.14
Ent. to rev.
4.70
PEG
-
Other Fundamentals
EBITDA
45.60B
MarketCap
377.66B
MarketCap(USD)
4.49B
Div. yield
1.09
Op. margin
27.05
Erngs. growth
37.20
Rev. growth
1.80
Ret. on equity
10.10
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
39.55
Range1M
39.55
Range3M
70.26
Volumes: Market Activity
Rel. volume
0.28
Price X volume
252.73M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.14 | 12.69 | Par |
| Ent. to Revenue | 4.70 | 4.21 | Par |
| PE Ratio | 18.94 | 16.06 | Par |
| Price to Book | 2.37 | 1.54 | Expensive |
| Dividend Yield | 1.09 | 2.73 | Poor |
| Std. Deviation (3M) | 43.86 | 48.24 | Par |
| Debt to Equity | 1.36 | 1.10 | Expensive |
| Debt to Assets | 0.41 | 0.33 | Expensive |
| Market Cap | 377.66B | 546.04B | Emerging |
