NLC India Valuation
| NLCINDIA | 263.90 0.80 0.30% |
At this time, the firm appears to be overvalued. NLC India Limited owns a latest Real Value of USD233.58 per share. The recent price of the firm is USD263.9. Our model forecasts the value of NLC India Limited from examining the firm fundamentals such as Operating Margin of 0.18 %, return on asset of 0.0237, and Profit Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.0529 | Enterprise Value 574.2 B | Enterprise Value Ebitda 11.5309 | Price Sales 2.6543 | Trailing PE 17.2178 |
Overvalued
Today
Please note that NLC India's price fluctuation is very steady at this time. Calculation of the real value of NLC India Limited is based on 3 months time horizon. Increasing NLC India's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NLC India is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NLC Stock. However, NLC India's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 263.9 | Real 233.58 | Hype 264.22 | Naive 267.03 |
The intrinsic value of NLC India's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence NLC India's stock price.
Estimating the potential upside or downside of NLC India Limited helps investors to forecast how NLC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NLC India more accurately as focusing exclusively on NLC India's fundamentals will not take into account other important factors: NLC India Cash |
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NLC India Total Value Analysis
NLC India Limited is now forecasted to have takeover price of 574.16 B with market capitalization of 330.44 B, debt of 224.15 B, and cash on hands of 1.77 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NLC India fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
574.16 B | 330.44 B | 224.15 B | 1.77 B |
NLC India Investor Information
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. Based on the key measurements obtained from NLC India's financial statements, NLC India Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 92.4 B | 88 B |
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NLC India Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NLC India has an asset utilization ratio of 23.66 percent. This signifies that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that NLC India Limited is more efficient with each dollar of assets it utilizes for everyday operations.NLC India Ownership Allocation
NLC India Limited secures a total of 1.39 Billion outstanding shares. NLC India Limited owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.24 % of NLC India Limited outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.NLC India Profitability Analysis
The company reported the revenue of 129.99 B. Net Income was 18.54 B with profit before overhead, payroll, taxes, and interest of 127.98 B.About NLC India Valuation
An absolute valuation paradigm, as applied to NLC Stock, attempts to find the value of NLC India Limited based on its fundamental and basic technical indicators. By analyzing NLC India's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of NLC India's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of NLC India. We calculate exposure to NLC India's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NLC India's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 114.8 B | 68.9 B |
NLC India Quarterly Retained Earnings |
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Complementary Tools for NLC Stock analysis
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.
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