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NLC India Limited (NLCINDIA) AI Stock Analysis
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NLC India Limited
(NSE:NLCINDIA)
The score is held back primarily by weakened cash conversion and negative free cash flow in the latest year, alongside elevated leverage. These risks outweigh the strong reported profitability trend. Technicals also remain bearish (below key moving averages with negative MACD), while a reasonable P/E and modest dividend yield provide partial support.
NLC India Limited (NLCINDIA) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 316.08B
- Dividend Yield
- 1.69%
- Average Volume (3M)
- 96.24K
- Price to Earnings (P/E)
- 9.7
- Beta (1Y)
- 0.93
- Revenue Growth
- 16.85%
- EPS Growth
- 12.22%
- Country
- India
- Employees
- 10,368
- Sector
- General
- Sector Strength
- 55
- Industry
- Regulated Electric
NLC India Limited Business Overview & Revenue Model
Company Description
NLC India Limited is an Indian enterprise primarily engaged in mineral extraction and electricity production, structured around two core divisions: lignite mining and power generation. The company utilizes a diverse range of energy sources, including...
NLC India Limited Financial Statement Overview
Summary
Profitability and earnings power are a strength (income statement score 72, with improved net margin around ~20% in 2026). However, leverage is meaningfully elevated (balance sheet score 56; debt-to-equity ~1.32 in 2026), and the biggest drag is cash generation (cash flow score 44) with operating cash flow falling sharply and free cash flow turning negative in 2026, raising funding/execution risk.
Income Statement
72PositiveBalance Sheet
56NeutralCash Flow
44Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 183.81B | 174.90B | 152.83B | 130.01B | 163.02B | 119.48B |
| Gross Profit | 110.29B | 91.94B | 131.93B | 114.87B | 138.89B | 102.84B |
| EBITDA | 75.15B | 74.76B | 52.10B | 37.01B | 64.86B | 47.82B |
| Net Income | 32.09B | 35.22B | 26.21B | 18.54B | 13.96B | 10.93B |
Balance Sheet | ||||||
| Total Assets | 0 | 647.44B | 578.51B | 549.42B | 530.68B | 497.85B |
| Cash, Cash Equivalents and Short-Term Investments | 8.43B | 8.43B | 1.89B | 5.65B | 824.80M | 1.39B |
| Total Debt | 0 | 278.92B | 224.29B | 224.15B | 223.33B | 220.86B |
| Total Liabilities | -252.74B | 399.28B | 359.07B | 355.76B | 354.42B | 334.11B |
| Stockholders Equity | 252.74B | 210.67B | 187.23B | 165.31B | 151.69B | 141.89B |
Cash Flow | ||||||
| Free Cash Flow | -7.33B | -46.72B | 16.37B | 23.64B | 11.58B | 68.53B |
| Operating Cash Flow | 32.05B | 32.73B | 89.77B | 56.24B | 37.61B | 77.70B |
| Investing Cash Flow | -38.22B | -76.39B | -71.60B | -31.51B | -20.89B | -7.63B |
| Financing Cash Flow | 8.35B | 48.90B | -21.96B | -19.85B | -17.35B | -70.25B |
NLC India Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NLCINDIA, the sentiment is Negative. The current price of 227.90 is below the 20-day moving average (MA) of 242.23, below the 50-day MA of 257.29, and below the 200-day MA of 282.34, indicating a bearish trend. The MACD of -8.53 indicates Positive momentum. The RSI at 35.57 is Neutral, neither overbought nor oversold. The STOCH value of 26.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NLCINDIA.
NLC India Limited Peers Comparison
Overall Rating
IN:NTPC67.6Neutral- IN:NLCINDIA56Neutral
IN:JSWENERGY53Neutral
IN:ADANIPOWER52Neutral
IN:JPPOWER51Neutral
IN:RPOWER49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:NTPC | 68Neutral | INR 3.06T | 11.05 | ― | 2.85% | 2.36% | 15.88% |
| IN:NLCINDIA | 56Neutral | INR 316.01B | 9.68 | ― | 1.69% | 16.85% | 12.22% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:JSWENERGY | 53Neutral | INR 916.74B | 38.67 | ― | 0.40% | 26.38% | 11.53% |
| IN:ADANIPOWER | 52Neutral | INR 3.65T | 20.00 | ― | ― | 8.20% | 51.44% |
| IN:JPPOWER | 51Neutral | INR 87.24B | 23.20 | ― | ― | 5.95% | -31.46% |
| IN:RPOWER | 49Neutral | INR 73.99B | -23.59 | ― | ― | 2.87% | -109.96% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:NLCINDIA | NLC India Limited | 227.90 | -27.62 | -10.81% | |
| IN:ADANIPOWER | Adani Power Limited | 189.40 | 32.70 | 20.87% | |
| IN:JPPOWER | Jaiprakash Power Ventures Limited | 12.73 | -5.26 | -29.24% | |
| IN:JSWENERGY | JSW Energy Limited | 500.00 | -31.74 | -5.97% | |
| IN:NTPC | NTPC Limited | 316.00 | -10.36 | -3.17% | |
| IN:RPOWER | Reliance Power Limited | 17.89 | -26.01 | -59.25% |
NLC India Limited Corporate Events
NLC India inks MoUs for Rs 37,000 crore power and mineral projects in Odisha
NLC India Limited has signed multiple Memoranda of Understanding with the Industrial Promotion and Investment Corporation of Odisha Limited to drive major energy and mineral projects in Odisha. The collaboration underlines NLCIL’s strategy to d...
NLC India Updates AGM Notice to Formalize New CMD Appointment
NLC India Limited has issued a corrigendum to its notice for the 70th Annual General Meeting, scheduled for September 29, 2026, to reflect a key leadership change approved by the Ministry of Coal. The President of India has cleared the appointment of...
NLC India Files Consolidated Sustainability Report for FY 2025-26
NLC India Limited has submitted its Business Responsibility and Sustainability Report for the 2025-26 financial year to the stock exchanges, integrating it into its annual reporting cycle in line with SEBI’s disclosure requirements. The report,...
NLC India to Hold 70th AGM via Video Conferencing, Streamlines E-Voting and Investor Data Updates
NLC India Limited has announced that its 70th Annual General Meeting will be held on September 29, 2026, at 3:00 p.m. IST via video conferencing and other audio-visual means, in line with applicable provisions of the Companies Act and regulatory circ...
NLC India Wins Composite Licence for Critical Mineral Blocks in Telangana
NLC India Limited has received a Letter of Intent from the Government of Telangana granting a composite licence for the Govindpur and Parvathapur Vanadium, Titanium and Aluminous Laterite blocks in Sangareddy district. The company secured these asset...
NLC India to Hold Mumbai Investor Meetings Under SEBI Disclosure Norms
NLC India Limited has scheduled one-on-one physical meetings with institutional investors in Mumbai on September 1, 2026, between 11:00 and 16:00 hours, in line with its disclosure obligations under SEBI’s Listing Regulations. The company has c...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026