
Stock Scores
77.7 / 100
85.7 / 100
59.2 / 100
93.6 / 100
Key Metrics
Stock Analysis
Fundamental analysis overview of NLC India Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.
Stock is cheap and PE TTM is at a discount to industry median
PE TTM of 10.75 indicates that the stock is cheap on a standalone basis. Discount to industry median P/E is decent at -61.62%
What is P/E Ratio?
Analysts have been raising forward EPS estimates
Analyst EPS estimate (consensus) for forward EPS has increased by 13.6% in the last 3 months, indicating earnings momentum
What is Earnings upgrade (3M)?
High and improving ROE
The company reported strong ROE of 17.5% for 12-month ended 30 Jun 2026 and ROE improved by 263 bps from 1 year ago
What is ROE (FY)?
High and improving operating margin
The company reported strong operating margin of 23.55% for 12-month ended 30 Jun 2026 and operating margin improved by 526 bps from 1 year ago
What is Operating profit margin?
Moderate revenue growth and above median growth of industry
The company delivered moderate revenue growth of 14.44% for 12-month ended 30 Jun 2026 and the growth was 3.1 percentage points higher than median growth of industry
What is Sales growth (1Y)?
Strong EPS growth and above median growth of industry
The company delivered strong EPS growth of 34.36% for 12-month ended 30 Jun 2026 and the growth was 36.4 percentage points higher than median growth of industry
What is EPS growth (1Y)?
Consistently pays dividend
The company has not missed dividend payments once in the last 10 financial years
What is Dividend streak?
Reasonable Debt to Equity, and has been stable
The company has reasonable Debt to Equity of 1.3 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.1 in the last 1 year
What is Debt to Equity?
Company's earnings are of moderate quality
Earnings quality score of 50.5 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion
What is Earnings quality score?
50.5 / 100
Moderate dividend yield
The company has a moderate dividend yield of 1.87%
What is Dividend yield?
Financial Snapshot
See detailed analysisMulti-year trends for NLC India Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.
Holdings and Presence
Indices and prominent investors with a stake in this stock.
| # | Index | Weight | Rank |
|---|---|---|---|
| 1 | SHI: Power Generation | 6.09% | 6 / 15 |
| 2 | SHI: Power | 2.22% | 11 / 21 |
| 3 | Nifty CPSE | 1.58% | 9 / 11 |
| 4 | Nifty Midcap 150 Momentum 50 | 0.69% | 45 / 50 |
| 5 | Nifty 500 Momentum 50 | 0.55% | 41 / 50 |
| 6 | Nifty Midcap 150 | 0.26% | 127 / 149 |
| 7 | NIFTY Large Midcap 250 | 0.13% | 214 / 250 |
| 8 | Nifty Total Market | 0.05% | 293 / 749 |
| 9 | Nifty 500 | 0.05% | 284 / 499 |
Bulk, Block and Insider Trades
Recent bulk deals, block deals, and insider trading activity in NLC India Ltd. shares as reported to NSE and BSE.
| Name | Month | Transaction | Holding % pre transaction | Average price | Qty. | Transaction value |
|---|---|---|---|---|---|---|
Mourougaya Madavaradjou Employees Immediate Relative | June-2025 | Market Sale (Disposal) 24th Jun 2025 | 0.00 % | ₹ 224.26 | 4.00 k | ₹ 8.97 lac |
N Chellamuthu Designated Person | January-2024 | Market Sale (Disposal) 3rd Jan 2024 | 0.00 % | ₹ 201.00 | 1.50 k | ₹ 3.02 lac |
N Chellamuthu Designated Person | January-2024 | Market Sale (Disposal) 3rd Jan 2024 | 0.00 % | ₹ 206.50 | 200.00 | ₹ 41.30 k |
Vanchinathan T Designated Person | January-2024 | Market Sale (Disposal) 3rd Jan 2024 | 0.00 % | ₹ 240.98 | 3.98 k | ₹ 9.60 lac |
Mourougaya Madavaradjou Designated Person | December-2023 | Market Purchase (Acquisition) 21st Dec 2023 | 0.00 % | ₹ 217.00 | 4.00 k | ₹ 8.68 lac |
Corporate Actions
History of NLC India Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.
- Dividend₹ 3.60/shareRecord date: 20th Jan 2026Ex-date: 20th Jan 2026Announced on: 12th Jan 2026
- Dividend₹ 1.50/shareRecord date: 19th Sep 2025Ex-date: 19th Sep 2025Announced on: 19th May 2025
- Dividend₹ 1.50/shareRecord date: 7th Feb 2025Ex-date: 7th Feb 2025Announced on: 3rd Feb 2025
- Dividend₹ 1.50/shareRecord date: 18th Sep 2024Ex-date: 17th Sep 2024Announced on: 15th May 2024
- Dividend₹ 1.50/shareRecord date: 16th Feb 2024Ex-date: 16th Feb 2024Announced on: 6th Feb 2024
Company Profile
Overview of NLC India Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.