Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹5,042.46 | ₹1,393.46 | 21.4% | ₹10.05 |
| Q3 2026 | ₹4,443.05 | ₹666.03 | 19.9% | ₹5.22 |
| Q1 2026 | ₹3,825.61 | ₹797.59 | 10.3% | ₹6.05 |
| Q4 2025 | ₹3,836 | ₹481.96 | 7.3% | ₹3.48 |
| Q3 2025 | ₹4,411.47 | ₹668.09 | 31.0% | ₹5.02 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹17,489.53 | ₹3,522.2 | ₹7,475.28 | 18.4% |
| FY 2025 | ₹15,282.96 | ₹2,621.36 | ₹6,512.96 | 19.3% |
| FY 2024 | ₹13,001.33 | ₹1,854.08 | ₹5,484.44 | 14.6% |
| FY 2023 | ₹16,165.24 | ₹1,395.68 | ₹4,691.89 | 36.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| NLCINDIA ★ | ₹46,674 Cr | 13.25 | 5.87% | 15.97% | 0.82x | 21.41% |
| ADANIPOWER | ₹4,21,274 Cr | 32.70 | 12.91% | 20.91% | 0.82x | 25.21% |
| POWERGRID | ₹2,79,436 Cr | 14.20 | 10.36% | 16.49% | 1.51x | 49.47% |
| ADANIGREEN | ₹2,53,105 Cr | 153.81 | 6.04% | 7.58% | 3.47x | 57.02% |
| ADANIENSOL | ₹1,98,692 Cr | 86.96 | 9.25% | 9.66% | 1.95x | 22.00% |
| TATAPOWER | ₹1,30,753 Cr | 34.97 | 6.10% | 11.34% | 1.68x | 8.85% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 75.25% ↑ | 8.11% ↑ | 6.64% ↓ | 10% ↑ |
| Q3 FY2026 | 72.2% | 3.22% ↓ | 13.71% ↓ | 6.56% ↑ |
| Q2 FY2026 | 72.2% | 3.25% ↑ | 13.86% ↓ | 6.4% ↑ |
| Q1 FY2026 | 72.2% | 2.95% ↑ | 14.25% ↓ | 6.29% ↑ |
| Q4 FY2025 | 72.2% | 2.91% ↑ | 14.63% ↑ | 5.96% ↓ |
| Q3 FY2025 | 72.2% | 2.86% ↑ | 14.46% ↑ | 6.17% ↓ |
| Q2 FY2025 | 72.2% | 2.53% ↑ | 14.29% ↑ | 6.65% ↓ |
| Q1 FY2025 | 72.2% | 2.18% | 13.82% | 7.48% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-01-20 | DIVIDEND | Interim Dividend - Rs 3.60 Per Share |
67 mutual fund schemes
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