NLC India (India) Analysis

NLC Stock Analysis Notes

About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of NLC India was now reported as 137.98. The company recorded earning per share (EPS) of 13.73. NLC India Limited last dividend was issued on the 18th of September 2024. To find out more about NLC India Limited contact the company at 91 44 2836 9139 or learn more at https://www.nlcindia.in.

NLC India Limited Investment Alerts

NLC Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 330.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NLC India's market, we take the total number of its shares issued and multiply it by NLC India's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

NLC Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

NLC India Limited has return on total asset (ROA) of 0.0237 % which means that it generated a profit of $0.0237 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0962 %, meaning that it generated $0.0962 on every $100 dollars invested by stockholders. NLC India's management efficiency ratios could be used to measure how well NLC India manages its routine affairs as well as how well it operates its assets and liabilities. As of now, NLC India's Non Currrent Assets Other are increasing as compared to previous years. The NLC India's current Total Current Assets is estimated to increase to about 97.8 B, while Total Assets are projected to decrease to under 360.2 B.

Technical Drivers

As of the 12th of December 2024, NLC India owns the Mean Deviation of 1.66, semi deviation of 2.13, and Market Risk Adjusted Performance of 0.1124. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of NLC India Limited, as well as the relationship between them.

NLC India Limited Price Movement Analysis

NLC India Outstanding Bonds

NLC India Predictive Daily Indicators

NLC India Forecast Models

NLC India's time-series forecasting models are one of many NLC India's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NLC India's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how NLC India prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NLC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NLC India. By using and applying NLC Stock analysis, traders can create a robust methodology for identifying NLC entry and exit points for their positions.

When running NLC India's price analysis, check to measure NLC India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NLC India is operating at the current time. Most of NLC India's value examination focuses on studying past and present price action to predict the probability of NLC India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NLC India's price. Additionally, you may evaluate how the addition of NLC India to your portfolios can decrease your overall portfolio volatility.