Overall Fundamental outlook

Business Operations:

Sector: Utilities
Industry: Utilities - Regulated Electric

NLC India Limited operates in the mining and power generation business in India. The company mines for lignite and coal; and generates power through lignite and coal, as well as through thermal, solar, and wind power plants. It operates open cast lignite mines with a mining capacity of 30.1 million tonnes per annum in Tamil Nadu and in Rajasthan. In addition, the company provides consultancy services to the mining sector and firms in the solar power generation sector. It offers energy and auxiliary services to state distribution firms, commercial enterprises, and industrial consumers. The company has a total installed power generation capacity of 6,731 MW. The company was formerly known as Neyveli Lignite Corporation Limited and changed its name to NLC India Limited in April 2016. The company was incorporated in 1956 and is based in Neyveli, India.

Revenue projections:

Revenue projections for NLCINDIA
Revenue projections for NLCINDIA

NLCINDIA's revenue is projected to decrease from last year, a development that could lead investors to adopt a more cautious approach. A revenue decline can negatively affect profitability, signaling challenges for the company and making it less attractive for those seeking solid financial performance.

Financial Ratios:

currentRatio 0.803000
forwardPE 11.855556
debtToEquity 82.000000
earningsGrowth -0.127000
revenueGrowth -0.003000
grossMargins 0.807390
operatingMargins 0.283040
trailingEps 25.400000
forwardEps 27.000000

NLCINDIA's Forward PE ratio is favorable, indicating that the stock price is well-positioned in relation to its earnings. It is not overpriced, leaving room for growth, which makes it a solid option for investors seeking both stability and future appreciation.
NLC India Limited's high debt-to-equity ratio indicates a strong reliance on debt, meaning the company is heavily leveraged. This could increase financial risks if cash flow or earnings decline, making it more difficult for NLC India Limited to manage its debt obligations.
NLC India Limited's low earnings and revenue growth suggest that the company may face shrinking profits. This could indicate underlying financial challenges, making it difficult for NLC India Limited to sustain its current profitability.
NLCINDIA's positive gross and operating margins indicate healthy profitability. These margins reflect the company's ability to generate income efficiently from its operations, signaling strong financial performance and effective cost management.
NLCINDIA's forward EPS surpassing its trailing EPS signals that the company is anticipated to be more profitable this year than last. This growth expectation highlights NLCINDIA's potential for increased earnings and a stronger financial performance in the upcoming year.

Price projections:

Price projections for NLCINDIA
Price projections for NLCINDIA

The price of NLCINDIA currently aligns with projections, offering no clear risks or opportunities. This situation suggests stability in the stock's performance, leading investors to await further developments before making strategic decisions.

Insider Transactions:

Insider Transactions for NLCINDIA
Insider Transactions for NLCINDIA


2 sales transactions of NLC India Limited were conducted, with market price at 268.63999938964844.During the period under consideration, there were no sell transactions.An increase in buying activity relative to selling at NLCINDIA's current price might suggest a favorable sentiment among investors. This trend could be interpreted as a sign that the stock has a positive outlook in the near term.

Recommendation changes over time:

Recommendations trend for NLCINDIA
Recommendations trend for NLCINDIA


A recent buy bias from analysts toward NLCINDIA may inspire confidence in investors, who could view the stock as a promising investment. This positive sentiment suggests that NLCINDIA might be an appealing option for those looking to grow their wealth through stock market investments.