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NLC India Ltd
NLCINDIA | BSE
182.35
INR-3.95
-2.12%
NLCINDIA | BSE
About NLC India Ltd
Sector
Utilities
Industry
Utilities-Regulated Electric
Earnings date
30/09/2023
As of date
08/12/2023
Close
182.35
Open
188.70
High
190.50
Low
177.50
NLC India Limited operates in the mining and power generation business in India. It operates in two segments Lignite Mining and Power Generation. The company generates power through thermal wind and solar power plants. The company also mines for lignite and coal. It operates three open cast lignite mines with total capacity of 30.6 MTPA in Neyveli state of Tamil Nadu; and one open cast lignite mine in Barsingsar state of Rajasthan; and one open coal mine Talabira II and III with a mining capacity of 20 MTPA in Odisha. NLC India Limited sells its raw lignite to small scale industries for use it as fuel in their production activities. The company was formerly known as Neyveli Lignite Corporation Limited and changed its name to NLC India Limited in April 2016. NLC India Limited was incorporated in 1956 and is based in Neyveli India.
View LessNLCINDIA | BSE
Risk
42.8%
Sharpe
3.24
Luna's Score
58/100
Recommendation
Hold
Luna says (NLCINDIA | BSE)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
43.7%1 month
42.8%3 months
47.8%6 months
41.9%Return
Fundamental Ratios
PE
12.38
Fwd. PE
0
Price to book
1.37
Debt to equity
1.32
Debt to assets
0.41
Ent. to EBITDA
7.72
Ent. to rev.
2.79
PEG
0
Other Fundamentals
EBITDA
61.00B
MarketCap
253.08B
MarketCap(USD)
3.03B
Div. yield
2.35
Op. margin
21.36
Erngs. growth
160.10
Rev. growth
-14.70
Ret. on equity
10.69
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
35.25
Range1M
56.55
Range3M
78.65
Volumes: Market Activity
Rel. volume
0.70
Price X volume
30.35M
