NLC India Ltd
NSE:NLCINDIA
Intrinsic Value
NLC India Ltd. engages in the business of mining and energy. [ Read More ]
The intrinsic value of one NLCINDIA stock under the Base Case scenario is 342.58 INR. Compared to the current market price of 217.75 INR, NLC India Ltd is Undervalued by 36%.
Valuation Backtest
NLC India Ltd
Run backtest to discover the historical profit from buying and selling NLCINDIA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
NLC India Ltd
Current Assets | 89.5B |
Cash & Short-Term Investments | 21.1B |
Receivables | 48.7B |
Other Current Assets | 19.7B |
Non-Current Assets | 440.6B |
Long-Term Investments | 5.1B |
PP&E | 394.3B |
Intangibles | 1.7B |
Other Non-Current Assets | 39.5B |
Current Liabilities | 68.3B |
Accounts Payable | 19.7B |
Short-Term Debt | 29.1B |
Other Current Liabilities | 19.5B |
Non-Current Liabilities | 297B |
Long-Term Debt | 189B |
Other Non-Current Liabilities | 108B |
Earnings Waterfall
NLC India Ltd
Revenue
|
145.9B
INR
|
Cost of Revenue
|
-17.7B
INR
|
Gross Profit
|
128.2B
INR
|
Operating Expenses
|
-91.6B
INR
|
Operating Income
|
36.7B
INR
|
Other Expenses
|
-11B
INR
|
Net Income
|
25.7B
INR
|
Free Cash Flow Analysis
NLC India Ltd
NLCINDIA Profitability Score
Profitability Due Diligence
NLC India Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
NLC India Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
NLCINDIA Solvency Score
Solvency Due Diligence
NLC India Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
NLC India Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NLCINDIA Price Targets Summary
NLC India Ltd
According to Wall Street analysts, the average 1-year price target for NLCINDIA is 286.62 INR with a low forecast of 283.81 INR and a high forecast of 295.05 INR.
Shareholder Return
NLCINDIA Price
NLC India Ltd
Average Annual Return | 14.25% |
Standard Deviation of Annual Returns | 23.69% |
Max Drawdown | -36% |
Market Capitalization | 303.7B INR |
Shares Outstanding | 1 386 636 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NLC India Ltd. engages in the business of mining and energy. The company is headquartered in Cuddalore, Tamil Nadu. The company went IPO on 2000-11-01. The firm's segments include Mining and Power Generation. The Mining segment is engaged in the mining of lignite. The Power Generation segment is engaged in the generation of power and sale to power utilities across the country. Its main products include lignite mining, coal mining, thermal power generation, renewable energy generation, such as solar and wind and power trading. The company has approximately four open cast lignite mines, such as Mine I, Mine II, Mine IA and Barsingsar Mine and one open cast coal mine, Talabira II and III. The company has about five pithead thermal power stations with an aggregate capacity of approximately 3640 megawatts (MW). The firm's subsidiaries include NLC Tamilnadu Power Limited and Neyveli Uttar Pradesh Power Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one NLCINDIA stock under the Base Case scenario is 342.58 INR.
Compared to the current market price of 217.75 INR, NLC India Ltd is Undervalued by 36%.