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

The projected decline in NLCINDIA's revenues compared to last year is expected to make investors cautious. A drop in revenue often has a direct negative effect on the company's bottom line, signaling potential challenges that could undermine investor confidence and reduce overall profitability.

Financial Ratios:

currentRatio 0.000000
forwardPE 14.055173
debtToEquity 108.269000
earningsGrowth 1.743000
revenueGrowth 0.394000
grossMargins 0.862630
operatingMargins 0.310260
trailingEps 17.020000
forwardEps 0.000000

NLC India Limited's Forward PE is positioned well, reflecting a favorable balance between stock price and earnings. The stock isn't overpriced, offering room for growth and making it a potentially rewarding investment as its value has room to rise further.
NLCINDIA's high debt-to-equity ratio suggests a heavily leveraged capital structure. The company relies on debt to fund operations, which could heighten financial risks, particularly if economic conditions deteriorate or profitability declines.
NLCINDIA's positive earnings and revenue growth signal the company's business is on track for further expansion. These strong financial trends suggest that NLCINDIA will continue to grow its operations, driven by increasing profits and revenue.
NLC India Limited's positive gross and operating margins reflect strong financial performance. These metrics indicate that the company is efficiently managing its operations and generating healthy profits, contributing to a solid financial position.

Price projections:

Price projections for NLCINDIA
Price projections for NLCINDIA



Insider Transactions:

Insider Transactions for NLCINDIA
Insider Transactions for NLCINDIA


1 NLCINDIA shares were sold in recent transactions, with market price at 232.75.The period under consideration saw no sell transactions.The higher number of buys versus sells near NLCINDIA's current price suggests optimism among investors. This buying trend could be interpreted as a sign that the market expects favorable outcomes for the stock in the near future.

Recommendation changes over time:

Recommendations trend for NLCINDIA
Recommendations trend for NLCINDIA


The analysts' recent buy bias for NLCINDIA indicates strong confidence in the stock's future performance. This could encourage more investors to view NLCINDIA as a worthwhile investment, positioning the company as a top choice for those seeking financial security and long-term growth opportunities.