NLCINDIA
NLC India Limited (NLCINDIA) Stock Analysis
NLC India Limited is a public-sector lignite mining and power generation company in Tamil Nadu with expanding renewable energy portfolio. It produces electricity from lignite plants and develops solar projects. Fuel supply and power purchase agreements shape earnings. It is listed on Indian stock exchanges.
Utilities › Utilities - Regulated Electric
₹243.60
-3.81% 1W | -7.80% 52W
Market Cap
33.8k CR
P/E Ratio
10.3
52W High
₹387.8
52W Low
₹230
Div. Yield
1.59%
Beta
0.5
50 DMA
₹272.1
200 DMA
₹285.6
Profit Margin
17.5%
Inst. Own.
14.6%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,316 | 2,978 | 3,164 | 3,541 | 3,376 | 3,657 | 4,411 | 3,836 | 3,826 | 4,178 | 4,443 | 5,042 | 4,717 |
| Expenses | 2,123 | 2,143 | 2,260 | 3,208 | 2,294 | 2,644 | 3,377 | 2,975 | 2,891 | 2,779 | 3,099 | 3,268 | 3,245 |
| Operating Profit | 1,194 | 835 | 905 | 333 | 1,082 | 1,013 | 1,035 | 861 | 935 | 1,400 | 1,344 | 1,774 | 1,471 |
| OPM % | 36% | 28% | 29% | 9% | 32% | 28% | 23% | 22% | 24% | 34% | 30% | 35% | 31% |
| Other Income | 112 | 1,535 | 149 | 494 | 362 | 713 | 489 | 957 | 497 | 359 | 364 | 802 | 228 |
| Interest | 231 | 214 | 205 | 199 | 189 | 180 | 237 | 325 | 299 | 289 | 269 | 364 | 382 |
| Depreciation | 461 | 455 | 446 | 462 | 433 | 413 | 458 | 581 | 539 | 548 | 597 | 695 | 666 |
| Profit before tax | 614 | 1,701 | 402 | 165 | 822 | 1,133 | 830 | 912 | 594 | 921 | 843 | 1,518 | 652 |
| Tax % | 33% | 36% | 37% | 31% | 31% | 13% | 16% | 49% | -41% | 21% | 14% | 2% | 33% |
| Net Profit | 414 | 1,086 | 254 | 114 | 567 | 982 | 696 | 468 | 839 | 725 | 724 | 1,481 | 436 |
| EPS in Rs | 2.92 | 7.82 | 1.81 | 0.82 | 4.03 | 6.58 | 4.82 | 3.48 | 5.75 | 4.80 | 4.80 | 10.05 | 3.49 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,075 | 7,828 | 11,094 | 11,289 | 9,871 | 10,325 | 9,936 | 12,070 | 16,165 | 13,001 | 15,322 | 17,519 | 18,381 |
| Expenses | 4,535 | 5,334 | 5,998 | 7,401 | 7,614 | 7,039 | 7,316 | 8,119 | 10,425 | 9,564 | 10,575 | 11,962 | 12,391 |
| Operating Profit | 1,540 | 2,494 | 5,097 | 3,887 | 2,257 | 3,286 | 2,620 | 3,951 | 5,740 | 3,438 | 4,747 | 5,558 | 5,990 |
| OPM % | 25% | 32% | 46% | 34% | 23% | 32% | 26% | 33% | 36% | 26% | 31% | 32% | 33% |
| Other Income | 1,434 | -412 | -1,176 | 713 | 2,125 | 1,568 | 2,531 | 1,544 | -872 | 2,118 | 1,766 | 1,917 | 1,753 |
| Interest | 150 | 467 | 588 | 548 | 700 | 1,174 | 1,313 | 984 | 1,012 | 849 | 932 | 1,222 | 1,305 |
| Depreciation | 441 | 910 | 1,044 | 1,232 | 1,121 | 1,334 | 1,584 | 1,909 | 1,801 | 1,825 | 1,884 | 2,379 | 2,505 |
| Profit before tax | 2,383 | 705 | 2,289 | 2,821 | 2,561 | 2,345 | 2,254 | 2,603 | 2,056 | 2,882 | 3,697 | 3,875 | 3,933 |
| Tax % | 34% | 90% | -7% | 31% | 40% | 38% | 40% | 57% | 31% | 35% | 27% | 3% | |
| Net Profit | 1,580 | 68 | 2,457 | 1,957 | 1,537 | 1,453 | 1,345 | 1,116 | 1,426 | 1,868 | 2,714 | 3,769 | 3,367 |
| EPS in Rs | 9.42 | 0.51 | 16.01 | 12.71 | 10.87 | 10.39 | 9.47 | 7.88 | 10.07 | 13.37 | 18.90 | 25.40 | 23.14 |
| Dividend Payout % | 30% | 588% | 46% | 35% | 42% | 68% | 26% | 19% | 35% | 22% | 16% | 15% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 3.0% | 12.0% | 8.0% |
| Profit CAGR | 2.0% | 15.0% | 56.0% |
Shareholding Pattern
Promoters72.20%
FIIs2.95%
DIIs14.25%
Public6.29%
Promoters72.20%
FIIs3.25%
DIIs13.86%
Public6.40%
Promoters72.20%
FIIs3.22%
DIIs13.71%
Public6.56%
Promoters72.20%
FIIs3.61%
DIIs13.97%
Public5.91%
Promoters69.47%
FIIs4.62%
DIIs12.94%
Public8.66%
Promoters79.20%
FIIs0.67%
DIIs6.89%
Public8.94%
Promoters72.20%
FIIs2.39%
DIIs13.38%
Public7.73%
Promoters72.20%
FIIs2.91%
DIIs14.63%
Public5.96%
Promoters72.20%
FIIs3.61%
DIIs13.97%
Public5.91%
Promoters69.47%
FIIs4.62%
DIIs12.94%
Public8.66%
NLCINDIA
Holdings Analysis
Key strengths & risk signals
61
Overall
73
Fundamental
50
Technical
Risks (4)
HIGH DEBT! D/E of 1.02 - caution advised.
WEAK POSITION! Current price (243.6) is below both moving averages.
WEAK! Trading at 8.6% of 52W range - near yearly lows.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.8% (1 week), 10.3% (1 month), 22.7% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.29 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 31.4 - watch for reversal.
Fundamental & Technical Analysis
61Overall
73Fundamental
50Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 2.7% (SLOW, 5/15). Profit CAGR: 36.1% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 17.5% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.29 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.59% yield - minimal income contribution.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.02 - caution advised.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 7.66% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (272.1) is below 200-day average (285.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (243.6) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 7.8% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,417,554 vs down days: 1,476,908. Ratio: 0.96x
RSI
4/5
APPROACHING OVERSOLD! RSI at 31.4 - watch for reversal.
52W Range
1/5
WEAK! Trading at 8.6% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.8% (1 week), 10.3% (1 month), 22.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
NLCINDIA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q3FY262026-02-16 | Concall PDF |
Peer Comparison
Utilities · Utilities - Regulated Electric · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NLCINDIA | ₹243.60 | 10.3 | 17.5% | 2.7% | 36.1% | -7.8% | 61 | BOUNCE FROM SUPPORT | -39.3% | -65.2% | +23.3% | -6.5% |
| POWERGRID | ₹249.20 | 14.6 | 33.8% | 0.6% | 1.1% | -15.4% | 52 | BREAKDOWN | -0.9% | -20.8% | +2.7% | -1.4% |
| NTPC | ₹312.00 | 10.9 | 14.5% | 1.9% | 16.9% | -8.8% | 62 | BOUNCE FROM SUPPORT | +11.8% | -35.9% | +7.8% | +2.1% |
| CESC | ₹133.20 | 11.4 | 8.2% | 9.2% | 4.7% | -24.8% | 60 | APPROACHING SUPPORT | +3.1% | -8.4% | +5.4% | +33.9% |
| GIPCL | ₹166.60 | 5.1 | 31.1% | 3.2% | 28.7% | -5.3% | 71 | BREAKDOWN | +174.6% | -51.7% | +34.4% | +16.6% |
| BAJEL | ₹157.30 | 82.8 | 0.8% | 67.5% | – | -18.7% | 65 | BREAKDOWN | +56.7% | -66.7% | -7.1% | -43.9% |
| DPSCLTD | ₹6.10 | 76.8 | 1.9% | 3.7% | -6.8% | -45.9% | 42 | BREAKDOWN | -315.8% | +127.8% | +21.5% | +7.0% |
| ENERGYDEV | ₹14.30 | – | -8.7% | 7.3% | – | -26.3% | 37 | CONSOLIDATION | -212.5% | -87.0% | -38.8% | +50.0% |
Data from TradeAlone · Updated daily
NLCINDIA News
NLC India Limited (NSE: NLCINDIA) falls 6% intraday, hits resistance2026-08-10Nlc India Limited (nlcindia) Q1 FY27: Revenue and Profit Surge, Coal Production Up 7.84%2026-08-07Nlc India Limited (nlcindia) Signs Joint Venture Agreement for 1,080 MW Captive Thermal Power Project2026-07-08Nlc India Limited Signs Joint Venture Agreement for Green Energy Projects in Odisha2026-06-24Nlc India Limited (nlcindia) Signs Mou with Csir-cecri for Mineral Beneficiation Collaboration2026-06-11Nlc India Limited Signs Mou with Iit(ism) Texmin for Critical and Strategic Mineral Exploration and Research2026-05-26Nlc India Limited Forms JV with NPCIL for Nuclear Power Projects2026-05-25
