NLC India Limited

NLC India Limited

NLCINDIA.NS
NLC India LimitedIN flagNational Stock Exchange of India
338.60
INR
-7.40
- -
469.52BMarket Cap

Total Valuation

NLC India Limited carries a market capitalization of 469.52B, placing it among publicly traded companies globally. Its enterprise value stands at 306.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap469.52B
Enterprise Value306.38B

Valuation Ratios

NLC India Limited trades at a trailing price-to-earnings ratio of 10.71.

PE Ratio10.71
PS Ratio1.95
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NLC India Limited trades at an EV/EBITDA multiple of 11.34 and an EV/FCF ratio of 34.19. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.34 provides insight into valuation relative to core operating earnings.

EV / Sales1.95
EV / EBITDA11.34
EV / EBIT11.34
EV / FCF34.19

Financial Position

NLC India Limited maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 210.47, indicating elevated leverage, while an interest coverage ratio of 2.60 demonstrates limited ability to service its debt obligations.

Current Ratio1.82
Quick Ratio0.21
Debt / Equity210.47
Debt / EBITDAN/A
Interest Coverage2.60

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)12.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, NLC India Limited has paid 4.83B in income taxes, reflecting an effective tax rate of 13.92.

Income Tax4.83B
Effective Tax Rate13.92

Stock Price Statistics

NLC India Limited's stock has gained approximately 42.26293% over the past 52 weeks. The 50-day moving average sits at 311.86, while the 200-day moving average is 270.17.

Beta (5Y)N/A
52-Week Price Change42.26293%
50-Day Moving Average311.86
200-Day Moving Average270.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NLC India Limited generated 157.30B in revenue and converted that into 28.59B in net income, yielding earnings per share of 22.44. EBITDA reached 27.02B, while operating income came in at 27.02B.

Revenue157.30B
Gross Profit132.46B
Operating Income27.02B
Pretax Income34.69B
Net Income28.59B
EBITDA27.02B
EBIT27.02B
Earnings Per Share (EPS)22.44

Margins

NLC India Limited operates with a gross margin of 84.21, reflecting its pricing power and cost economics. The operating margin of 17.18 and net profit margin of 18.18 provide insight into operational efficiency.

Gross Margin84.21
Operating Margin17.18
Pretax Margin22.05
Profit Margin18.18
EBITDA Margin17.18

Scores

NLC India Limited posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.65