NLC India

BSE : 513683 | NSE : NLCINDIA

Industry : Pow. Generation | ISIN : INE589A01014 | FreeFloat : 10.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-8,975.52
Net Worth (NW)15,514.88
Intrinsic Worth (IW)6,539.36
Market Cap (MC)7,633.44
Economic Value Added-282.06
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-137.25%
IC Gross Margin (EBITDA/IC)-43.31%
IC Net Margin (NPT/IC)-13.45%
Knowledge Turnover (Sales/IC)-1.10
Market to Intrinsic Value (MC/IW)1.17

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 47.16Rs. 55.05
22 Jun 2021 - Rs. 62.00
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 62.88AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 56.56
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-18
S
2542.87
2826.76
1000.07
725.97
671.17
381.33
961.23
Jun-18
C
2437.68
2559.72
585.02
306.20
535.89
362.52
355.11
Sep-18
C
2284.38
2467.23
616.85
319.60
448.31
330.84
330.53
Dec-18
C
2680.77
2857.95
770.57
502.71
503.61
348.64
349.27
Mar-19
C
2468.10
2893.57
321.75
44.92
1073.59
495.35
472.80
Jun-19
C
2082.21
2330.69
531.70
267.90
368.79
283.70
288.12
Sep-19
C
2426.42
2763.69
699.87
410.58
468.79
270.88
265.74
Dec-19
C
2742.60
3093.18
1028.30
696.88
729.06
400.01
398.75
Mar-20
C
3069.33
3405.14
1584.56
1134.92
778.47
497.57
500.47
Jun-20
C
2699.00
3065.80
1294.63
893.13
531.55
343.48
343.48
Sep-20
C
2092.68
2508.65
1002.82
618.66
288.98
61.98
61.98
Dec-20
C
2214.86
2623.29
988.82
603.43
288.11
183.15
183.15
* C - Consolidated, S - Standalone