NLC India Limited
NLC India Limited Fundamental Analysis
NLC India Limited (NLCINDIA.NS) shows strong financial fundamentals with a PE ratio of 12.40, profit margin of 16.03%, and ROE of 12.82%. The company generates $177.0B in annual revenue with strong year-over-year growth of 17.55%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NLCINDIA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakNLCINDIA.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateNLCINDIA.NS shows balanced valuation metrics.
Growth Score
ExcellentNLCINDIA.NS delivers strong and consistent growth momentum.
Financial Health Score
WeakNLCINDIA.NS carries high financial risk with limited liquidity.
Profitability Score
WeakNLCINDIA.NS struggles to sustain strong margins.
Key Financial Metrics
Is NLCINDIA.NS Expensive or Cheap?
P/E Ratio
NLCINDIA.NS trades at 12.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NLCINDIA.NS's PEG of 11.94 indicates potential overvaluation.
Price to Book
The market values NLC India Limited at 1.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.12 times EBITDA. This is generally considered low.
How Well Does NLCINDIA.NS Make Money?
Net Profit Margin
For every $100 in sales, NLC India Limited keeps $16.03 as profit after all expenses.
Operating Margin
Core operations generate 39.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.82 in profit for every $100 of shareholder equity.
ROA
NLC India Limited generates $4.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NLC India Limited produces operating cash flow of $34.83B, showing steady but balanced cash generation.
Free Cash Flow
NLC India Limited generates weak or negative free cash flow of $-7.97B, restricting financial flexibility.
FCF Per Share
Each share generates $-5.74 in free cash annually.
FCF Yield
NLCINDIA.NS converts -2.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How NLCINDIA.NS Stacks Against Its Sector Peers
| Metric | NLCINDIA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.40 | 19.26 | Better (Cheaper) |
| ROE | 12.82% | 935.00% | Weak |
| Net Margin | 16.03% | 8855.00% | Weak |
| Debt/Equity | 1.22 | 1.50 | Neutral |
| Current Ratio | 0.81 | 1.50 | Weak Liquidity |
| ROA | 4.28% | -6203.00% (disorted) | Weak |
NLCINDIA.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NLC India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
48.08%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
81.87%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
445.14%
Industry Style: Defensive, Dividend, Income
High Growth