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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

NLC India Ltd.

NLCINDIA · NSE · Utilities

₹317.9
+1.60 (+0.51%)
Our verdictSolvency risk
Sell40/100
Quality58
Valuation94
Momentum63
Financial trend21
Intrinsic value
Our fair value
₹647.44
Undervalued by 104%
Price ₹317.9Range ₹550.32₹744.55

With a 20% margin of safety, our buy-below price is ₹517.95. Low-confidence estimate — limited data.

F
Financial health 5/100
Altman Z 1.21 · Distress zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 13 checks38/100
  • ROE above 15%16.0%
  • Low debt (D/E < 0.5)0.82x
  • Positive free cash flow
  • Revenue growth > 10%-0%
  • Earnings growing-13%
  • Net margin ≥ 10%20.1%
  • Current ratio > 1.50.80
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.21
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-15
1W
-5.3%
1M
-9.9%
3M
+19.8%
6M
+36.5%
1Y

Our scores

Durability58
Valuation87
Momentum63
Analyst consensus target ₹390 (+23%) · 1 analysts

Key fundamentals

Market cap
₹44,081 Cr
P/E ratio
12.5
P/B ratio
2.05
EPS (TTM)
₹25.4
ROE
16.0%
Debt / Equity
0.82x
Profit margin
20.1%
Free cash flow
₹-5,100 Cr
52-week high
₹370.9
-14.29% from high
52-week low
₹217.71
Dividend yield
2.3%
Beta
0.47

SWOT snapshot

Strengths

  • Healthy profit margin (20.1%).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~104% below our estimated fair value.

Threats

  • Earnings contracting year on year.
  • Balance-sheet stress — Altman Z 1.21.

About NLC India Ltd.

NLC India Limited engages in the mining and power generation business in India. The company mines for lignite and coal; and generates power through lignite and coal, as well as through thermal, solar, and wind power plants. It also operates open cast lignite mines with a mining capacity of 28.0 million tonnes per annum (MTPA) in Tamil Nadu and 30.10 MTPA in Rajasthan; and has total coal mining capacity of 20.00 MTPA

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.