NLC India Ltd
Ticker: NLCINDIA
Decent
68/100
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Investing Reference
Price
268.90
Market Cap
37286.66
Debt/Equity
1.0220
ROE %
12.691
PB
1.6991
Promoter %
72.200
Pledge %
0.000
1Y Rev Growth %
21.080
5Y Rev Growth %
9.043
NP Margin %
14.239
NP Margin 5Y Avg %
10.533
Trading Reference
1M Return %
1.683
6M Return %
12.543
1Y Return %
-0.186
% Away 52W High
8.665
% Away 52W Low
44.547
Daily Volume
1336486
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 45/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
NLC India Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a high probability of upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
NLC India Ltd is a leading public sector enterprise engaged in coal mining and power generation. Catering primarily to the energy sector, it plays a crucial role in India's energy security and sustainability. With a strong commitment to renewable energy and sustainable practices, NLC is positioned to meet the growing energy demands of the nation. Its strategic initiatives and robust operational framework make it a key player in the transition towards a greener future.
- Established leader in coal mining and power generation
- Significant contributor to India's energy security
- Focus on renewable energy initiatives
- Strong operational and financial performance
- Commitment to sustainable development
- Government-backed enterprise ensuring stability
Investment Thesis
NLC India Ltd stands out with a robust promoter group, ensuring credibility and strategic support. The company's focus on digital services presents a significant growth runway. Additionally, its attractive valuation compared to peers makes it a promising investment for retail investors seeking long-term gains.
- Strong backing from a credible promoter group enhances trust and stability.
- Expanding digital services portfolio offers substantial growth potential.
- Valuation metrics indicate NLC is undervalued compared to industry peers.
- Commitment to sustainability aligns with future energy trends.
- Consistent financial performance supports a solid investment case.
Opportunity vs Risk
Opportunities
- Strong government support for coal sector
- Growing demand for power generation
- Expansion into renewable energy
- Strategic partnerships with private firms
Risks ⚠️
- Regulatory changes affecting operations
- Fluctuating coal prices
- Environmental concerns and compliance
- Competition from renewable energy sources
Peer Perspective
NLC India Ltd trades at a discount to peers like NTPC and Coal India, primarily due to lower growth rates. A sustained improvement in margins and operational efficiency could trigger a rerating.
Future Outlook
NLC India Ltd is well-positioned for growth, driven by its strategic initiatives in renewable energy. Successful execution and effective cost control will be crucial in maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does NLC India Ltd do?A: NLC India Ltd is a public sector enterprise engaged in coal mining and power generation.
- Q: Is NLC India Ltd a good investment?A: Investment decisions should be based on personal financial goals and market research.
- Q: What are the risks of investing in NLC India Ltd?A: Risks include market volatility, regulatory changes, and sector-specific challenges.
- Q: How can I buy shares of NLC India Ltd?A: Shares can be purchased through a stockbroker or online trading platform.
- Q: What is the dividend policy of NLC India Ltd?A: NLC India Ltd has a history of paying dividends, but future payments depend on company performance.
📊 Stock Investment Checklist (100 Points)
NLC India Ltd • Updated: 2025-09-17 16:03:25
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10BusinessHighNLC operates in the energy sector, which is transitioning towards renewables, but faces competition.
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10GrowthHighConsistent revenue growth driven by increased power generation capacity.
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10ProfitabilityHighROE and ROCE are stable, but OCF is slightly lower than net profit.
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8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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9BalanceHighModerate debt levels with reasonable liquidity ratios.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth driven by government initiatives, but execution risks remain.
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2TechnicalsLowWeak momentum and liquidity in the stock.
Final Score & Verdict
Score 68 / 100
• Decent
NLC India Ltd shows decent growth potential but faces valuation concerns and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100