Financials NLC India Limited NSE India S.E.

Equities

NLCINDIA

INE589A01014

Independent Power Producers

Market Closed - NSE India S.E. 12:49:10 14/05/2024 BST 5-day change 1st Jan Change
224 INR +2.87% Intraday chart for NLC India Limited -1.84% -11.62%

Valuation

Fiscal Period: Maart 2024 2025 2026
Capitalization 1 310,537 - -
Enterprise Value (EV) 1 310,537 310,537 310,537
P/E ratio 15.6 x 13.2 x 10.3 x
Yield 2.23% 3.13% 3.57%
Capitalization / Revenue 2.33 x 1.76 x 1.45 x
EV / Revenue 2.33 x 1.76 x 1.45 x
EV / EBITDA 8.43 x 5.65 x 4.25 x
EV / FCF -273 x 44.6 x -13.8 x
FCF Yield -0.37% 2.24% -7.26%
Price to Book 2.08 x 1.96 x 1.72 x
Nbr of stocks (in thousands) 1,386,637 - -
Reference price 2 224.0 224.0 224.0
Announcement Date - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2023 2024 2025 2026
Net sales 1 - 133,004 176,763 214,703
EBITDA 1 - 36,825 54,968 73,059
EBIT 1 - 22,367 45,025 64,500
Operating Margin - 16.82% 25.47% 30.04%
Earnings before Tax (EBT) 1 - 27,615 33,062 43,917
Net income 1 13,957 20,033 23,522 30,166
Net margin - 15.06% 13.31% 14.05%
EPS 2 - 14.40 17.00 21.80
Free Cash Flow 1 - -1,137 6,959 -22,548
FCF margin - -0.85% 3.94% -10.5%
FCF Conversion (EBITDA) - - 12.66% -
FCF Conversion (Net income) - - 29.59% -
Dividend per Share 2 - 5.000 7.000 8.000
Announcement Date 19/05/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -1,137 6,959 -22,548
ROE (net income / shareholders' equity) - 13.3% 15.3% 17.8%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 108.0 114.0 131.0
Cash Flow per Share - - - -
Capex 1 - 54,261 50,500 88,500
Capex / Sales - 40.8% 28.57% 41.22%
Announcement Date 19/05/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
224 INR
Average target price
253 INR
Spread / Average Target
+12.97%
Consensus

Annual profits - Rate of surprise