ScoreWhy is NLC India Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.51 times
- Poor long term growth as Net Sales has grown by an annual rate of 9.05% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.51 times
- The company has been able to generate a Return on Capital Employed (avg) of 6.40% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 9.05% over the last 5 years
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 04-Apr-25 and has generated -2.86% returns since then
- A key technical factor - Bollinger Band has been Bearish since 04 Apr 2025
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power Generation/Distribution)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NLC India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NLC India
-4.84%
-0.09
48.33%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.05%
EBIT Growth (5y)
14.71%
EBIT to Interest (avg)
2.63
Debt to EBITDA (avg)
6.14
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.33
Tax Ratio
20.05%
Dividend Payout Ratio
22.44%
Pledged Shares
0
Institutional Holding
21.63%
ROCE (avg)
6.23%
ROE (avg)
10.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
21
Price to Book Value
1.76
EV to EBIT
18.72
EV to EBITDA
11.51
EV to Capital Employed
1.34
EV to Sales
3.52
PEG Ratio
NA
Dividend Yield
1.33%
ROCE (Latest)
4.86%
ROE (Latest)
10.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.72 times
PBT LESS OI(Q)
At Rs 343.29 cr has Grown at 42.1 %
PAT(Q)
At Rs 668.09 cr has Grown at 45.6 %
DEBT-EQUITY RATIO(HY)
Lowest at 1.27 times
NET SALES(Q)
Highest at Rs 4,411.41 cr
PBDIT(Q)
Highest at Rs 1,826.60 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 41.41%
-7What is not working for the Company
ROCE(HY)
Lowest at 8.18 %
INTEREST(Q)
At Rs 236.54 cr has Grown at 31.54 %
NON-OPERATING INCOME(Q)
is 58.63 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for NLC India
Operating Profit to Interest - Quarterly
Highest at 7.72 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 343.29 cr has Grown at 42.1 %
over average PBT of the previous four quarters of Rs 241.56 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 668.09 cr has Grown at 45.6 %
over average PAT of the previous four quarters of Rs 458.98 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 4,411.41 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 4,411.41 cr has Grown at 28.4 %
over average Net Sales of the previous four quarters of Rs 3,434.58 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,826.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 41.41%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Debt-Equity Ratio - Half Yearly
Lowest at 1.27 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for NLC India
Interest - Quarterly
At Rs 236.54 cr has Grown at 31.54 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 236.54 cr
in the last five quarters and Increased by 31.54 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 58.63 % 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
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