NLC India Ltd.
Share Price Target & Analysis
NSE:NLCINDIA
VWAP
Open
Close
High
Low
52 Week High
8.35 (3.3%)
NLCINDIA
(POWER)Sideways to Positive
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: NLCINDIA Share Price Financial Analysis & Valuation
NLC India Ltd. (NLCINDIA) is broadly categorized in POWER segment industry which deals in Power - Generation & Distribution vertical.
It is one of Mid Cap company with Market Capitalization of Rs 9020.1 (in Cr). Total number of free float shares are 138.7 (in Lacs).
NLC India Ltd. is listed on NSE with Exchange ID - INE589A01014 and trading code is NSE:NLCINDIA with short name NLC India.
NLC India Ltd. is a government-owned enterprise which is categorized as Public Sector Undertaking (PSU) or a Public Sector Enterprise.
In the past 1 year, NLC India Ltd. has declared an equity dividend of Rs 3.5 per share. At the current share price of NLCINDIA at Rs 261.35, this results in a dividend yield of 1.34 %.
As per the Fundamental Analysis of NSE:NLCINDIA, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine NLCINDIA underlying value and future prospects. All of this data is available in NLCINDIA financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:NLCINDIA, it is clearly understood that NLCINDIA is Economical performer in terms of earnings and profit margins with an EPS of 8.87. NSE:NLCINDIA book value per share as of today is 115.34. The current price to book ratio for NLCINDIA as of Nov 23, 2024 is 2.27.
Valuation of the Stock: The current valuation of NLCINDIA stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of NLCINDIA whether to BUY this stock at current valuation. The delivery percentage of NLCINDIA is 16.05% is very crucial parameter which shows that 16.05% investors are anticipating that the price of NLCINDIA share should go up with VWAP at 259.78.
Now, the main question is whether to BUY or SELL, NSE:NLCINDIA at current valuation.
As per latest Analysis No. #3019:-
⇑ STRONG BUY NLCINDIA if All Greens
⇗ BUY NLCINDIA (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD NLCINDIA (With Stop Loss) if only 1 Green
⇘ SELL NLCINDIA if NO Green Indicator
NSE: NLCINDIA Share Price Today (Nov 23, 2024)
(NLC India Ltd. Daily Analysis on the basis of NLCINDIA Intraday Graph & Trend)
NLC India Ltd. share price moved Up by 3.3% from its previous close of Rs 253. NLCINDIA stock last traded price is 261.35. NLCINDIA share price trend is Up with a total of 5217240 stocks traded till now. It has touched an intraday high of Rs 266 and an intraday low of Rs 251.8. The NLCINDIA trading at 261.35, Up by Rs. 8.35, or 3.3 percent which suggests that most of the Traders are anticipating that the price of NLCINDIA share should go Up.
NSE: NLCINDIA Share Price Tomorrow Prediction
(NLC India Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of NLCINDIA)
NLC India Ltd. share price moved Up by 3.3%. NLCINDIA share price short term trend is Up. It suggests that NLCINDIA Share Price for Tomorrow remains the same with VWAP at 259.78 will be treated as stop loss for intraday traders. NLC India Ltd. Long term investors can follow the NLCINDIA long term trend as mentiond in future forecast table.
NSE Code |
NSE: NLCINDIA |
NLCINDIA Share Price Today |
261.35 |
NLCINDIA Share Price Target Prediction for 2024 ^ |
227.1 - 313.3 |
NLCINDIA Share Price Target Prediction for 2025*^ |
313.3 - 333.8 |
NLCINDIA Share Price Target Prediction for 2026*^ |
333.8 - 357.2 |
NLCINDIA Share Price Target Prediction for 2027*^ |
375 |
NLCINDIA Share Price Target Prediction for 2028*^ |
386 |
NLCINDIA Share Price Target Prediction for 2030*^ |
421 |
NLCINDIA Current Book Value 2023 |
114.8 |
*NLC India Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^NLCINDIA share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
NLCINDIA Technical Analysis
Candlestick Pattern: @232.3MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 241.61 | SELL | 240.39 | SELL |
MA_12 | 250.62 | SELL | 247.63 | SELL |
MA_20 | 249.81 | SELL | 251.11 | SELL |
MA_32 | 259.69 | SELL | 255.91 | SELL |
MA_50 | 263.51 | SELL | 258.76 | SELL |
MA_100 | 268.46 | SELL | 258.94 | SELL |
MA_200 | 249.67 | SELL | 241.66 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 249.81 | Downtrend |
MACD | -1.56 | SELL |
ADX | 27.87 | Strong Trend |
DMI (+/-) | 12.85 / 33.64 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 32.28 | Neutral |
STOCHASTIC_K (Fast) | 0.42 | Oversold |
STOCHASTIC_D (Slow) | 2.91 | Oversold |
CCI | -156.68 | SELL |
PSAR | 262.12 | SELL |
TRUE RANGE | 7.45 | SELL |
ATR | 9.67 | SELL |
WILLIAMS R | -97.53 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 0 | Oversold |
MOMENTUM | -34.95 | SELL |
Duration | Value |
---|---|
1 Year | 54.3% |
3 Months | -10.27% |
1 Month | -13.08% |
1 Week | -10.81% |
Action | Overall (%) |
---|---|
BUY | 3% |
NEUTRAL / HOLD | 7% |
SELL | 90% |
Most popular Questions & Answers about NLCINDIA
NLC India Ltd. stock last traded price is 261.35. NLCINDIA share price moved Up by 3.3% from its previous close of Rs 253.
NLC India Ltd. share price trend is Up with a total of 5217240 stocks traded till now. It has touched an intraday high of Rs 314.918 and an intraday low of Rs 251.8. The NLCINDIA trading at 261.35, Up by Rs. 8.35, or 3.3 percent which suggests that most of the Traders are anticipating that the price of NLCINDIA share should go Up and the Stop Loss will be around 259.78.
The market cap of NLC India Ltd. is ₹9020.1 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for NLC India Ltd. as of Nov 22, 2024 is 22.31.
The current price to book ratio for NLC India Ltd. as of Nov 22, 2024 is 2.27.
The highest price of NLC India Ltd. stock is ₹311.8 in the last 52-week.
The lowest price of NLC India Ltd. stock is ₹160.4 in the last 52-week.
NLC India Ltd. share trading at ₹261.35, Up by Rs. 8.35, or 3.3 percent which suggests that most of the traders are anticipating that the price of NLCINDIA share should go Up.
In 2023, Stock price target for NLC India Ltd. (NLCINDIA) are ₹227.1 on downside and ₹313.3 on upside. NLC India Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for NLC India Ltd. (NLCINDIA) are ₹313.3 on downside and ₹333.8 on upside. NLC India Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for NLC India Ltd. (NLCINDIA) are ₹333.8 on downside and ₹357.2 on upside. NLC India Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for NLC India Ltd. (NLCINDIA) will be around ₹386 NLC India Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of NLCINDIA.
The price of NLC India Ltd. (NLCINDIA) shares moved by 3.3%. The short-term trend for NLCINDIA share price is Up. It implies that the share price of NLCINDIA will stay the same tomorrow and that intraday traders should treat VWAP at 259.78 as a stop loss. Investors with a long-term outlook can track NLCINDIA long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of NLCINDIA stock is 106.4. Compared to the current market price of 261.35 INR, the NLCINDIA stock is Overvalued by 59.3%.
As per the fundamental analysis of NLC India Ltd. (NLCINDIA), it is of Economical quality in terms of earnings and profit margins with an EPS of 8.87. NLC India Ltd. book value per share as of today is 115.34. The current price to book ratio for NLCINDIA as of Nov 23, 2024 is 2.27.
NSE:NLCINDIA News & Other Useful Information about NLCINDIA Share Price
Peer Comparison of NSE: NLCINDIA
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Power - Generation & Distribution
Company | Price | EPS | BV |
---|---|---|---|
ADANIGREEN | 1054.50 | 0 | 47.34 |
POWERGRID | 336.00 | 16.37 | 93.4 |
NTPC | 364.70 | 19.89 | 154.57 |
JSWENERGY | 688.90 | 6.48 | 87.07 |
ADANIPOWER | 460.45 | 22.96 | 82.67 |
NHPC | 79.16 | 3.16 | 37.1 |
TORNTPOWER | 1517.40 | 47.7 | 250.48 |
SJVN | 107.57 | 2.54 | 35.7 |
CESC | 172.98 | 5.92 | 74.59 |
SUZLON | 65.22 | 0.22 | 2.65 |