NLC India Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.02 | 21.33 | -24.91% | 8.14 | +96.71% |
| P/S |
|
2.28 | 2.96 | -22.71% |
|
|
| P/BV |
|
1.53 | 2.41 | -36.35% |
|
|
| P/FCF |
|
5.71 | 4.94 | 15.62% |
|
|
| Ev/Ebitda |
|
6.61 | 9.28 | -28.77% |
|
|
| Ev/S |
|
3.96 | 4.36 | -9.15% |
|
|
| Ev/FCF |
|
21.79 | -23.19 | -193.94% |
|
|
| E/P |
|
0.1372 | 0.1946 | -29.48% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
37.45 | 32.8 | 14.19% | 42.87 | -12.64% |
| ROE |
|
11.7 | -504.74 | -102.32% |
|
|
| ROA |
|
3.43 | 8.33 | -58.77% |
|
|
| ROIC |
|
5.05 | 4.87 | 3.83% |
|
|
| ROS |
|
14.26 | 24.11 | -40.85% |
|
|
| ROCE |
|
25.12 | 11.29 | 122.54% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.6 | 3.55 | 29.44% | 4.67 | -1.55% |
| Nеt Debt/Ebitda |
|
4.48 | 3.27 | 37.13% |
|
|
| Debt/Ratio |
|
0.4073 | 0.3029 | 34.47% |
|
|
| Debt/Equity |
|
2.79 | 1.99 | 40.2% |
|
|
| Debt/Net Income |
|
12.07 | 8.26 | 46.05% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.28/10
|
1.31 | 1.88 | -30.24% | 8.21 | -84.04% |
| Number of years of dividend growth |
|
2 | 1.43 | 40% | ||
| DSI |
|
0.8571 | 0.7578 | 13.11% |
|
|
| Average dividend growth |
|
-23.53 | -2.61 | 802.38% |
|
|
| Average percentage for 5 years |
|
8.21 | 3.63 | 126.16% |
|
|
| Average percentage for payments |
|
40.18 | 44.83 | -10.37% |
|
|
| Difference from average difference in sector |
|
-0.5678 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
25.95 | 84.46 | -69.28% | ||
| Growth impulse Ebitda in 5 years |
|
14.34 | 38.75 | -62.99% | ||
| Growth impulse Net Income in 5 years |
|
28.63 | 337.6 | -91.52% | ||
| Growth impulse FCF in 5 years |
|
-155.66 | 86.77 | -279.39% | ||
| Growth impulse EPS in 5 years |
|
-22.11 | 6.25 | -453.76% |
IP Score
4.62/10
