NLC India Ltd

NLCINDIA
NSE· Power
295.60
-5.10 (-1.70%)
Updated 11:28 am IST
52W Low · ₹222.0052W High · ₹387.80
Mid Range
Market Cap
₹46674.19L Cr
Volume
15.33L
Prev Close
₹300.70
ISIN
INE589A01014

Orion Score

Fundamentals-based quality & risk · not a recommendation

57/100
Watch

NLC India Ltd scores 57/100 (Watch) on the Orion Score — moderate business quality (58), moderate growth (59), weak balance-sheet safety (36) and cheap valuation (77). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
58
Growth
59
Safety
36
Value
77

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.9× PAT)
  • Comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(2.66)Beneish M Clean(-2.48)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

75/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.82x — manageable leverage
QUALITY
Low Quality
ROCE 5.9% — poor capital efficiency
MOMENTUM
Bearish
RSI 40.4 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
13.25
ROCE
5.87%
ROE (1Y)
15.97%
D/E Ratio
0.82x
OPM
21.41%
TTM EPS
₹25.40
Dividend Yield
214.00%
Qtrly Sales
₹5,042.46 Cr
Qtrly Profit
₹1,393.46 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹5,042.46₹1,393.4621.4%₹10.05
Q3 2026₹4,443.05₹666.0319.9%₹5.22
Q1 2026₹3,825.61₹797.5910.3%₹6.05
Q4 2025₹3,836₹481.967.3%₹3.48
Q3 2025₹4,411.47₹668.0931.0%₹5.02

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹17,489.53₹3,522.2₹7,475.2818.4%
FY 2025₹15,282.96₹2,621.36₹6,512.9619.3%
FY 2024₹13,001.33₹1,854.08₹5,484.4414.6%
FY 2023₹16,165.24₹1,395.68₹4,691.8936.1%

Peer Comparison — Power

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NLCINDIA₹46,674 Cr13.255.87%15.97%0.82x21.41%
ADANIPOWER₹4,21,274 Cr32.7012.91%20.91%0.82x25.21%
POWERGRID₹2,79,436 Cr14.2010.36%16.49%1.51x49.47%
ADANIGREEN₹2,53,105 Cr153.816.04%7.58%3.47x57.02%
ADANIENSOL₹1,98,692 Cr86.969.25%9.66%1.95x22.00%
TATAPOWER₹1,30,753 Cr34.976.10%11.34%1.68x8.85%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹57,851.35₹54,941.81₹53,067.7₹49,785.44
Equity₹18,722.97₹16,531.05₹15,168.84₹14,189.18
Total Debt₹22,428.58₹22,415.49₹22,333.14₹22,086.07
Cash₹186.96₹564.87₹77.48₹139.41
Net Debt₹22,205.15₹21,814.58₹22,228.24₹21,918.96
Working Capital₹-2,642.52₹1,378.73₹2,703.51₹1,345.8

Shareholding Pattern

Q1 FY2027

Promoter
75.25%
FII
8.11%
DII
6.64%
Public
10%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202775.25% ↑8.11% ↑6.64% ↓10% ↑
Q3 FY202672.2%3.22% ↓13.71% ↓6.56% ↑
Q2 FY202672.2%3.25% ↑13.86% ↓6.4% ↑
Q1 FY202672.2%2.95% ↑14.25% ↓6.29% ↑
Q4 FY202572.2%2.91% ↑14.63% ↑5.96% ↓
Q3 FY202572.2%2.86% ↑14.46% ↑6.17% ↓
Q2 FY202572.2%2.53% ↑14.29% ↑6.65% ↓
Q1 FY202572.2%2.18%13.82%7.48%

Corporate Actions

Ex-DateActionDetails
2026-01-20
DIVIDEND
Interim Dividend - Rs 3.60 Per Share

Funds Holding This Stock

67 mutual fund schemes

1

7.81%

₹38 Cr

4

2.98%

₹21 Cr

5

2.50%

₹656 Cr

7

2.12%

₹19 Cr

9

1.97%

₹28 Cr

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About NLC India Ltd (NLCINDIA) Stock

NLC India Ltd is listed on the NSE under the Power sector, Power Generation industry. ISIN: INE589A01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.