NLCINDIA

NLC India Limited
Mid-capEnergy ↗

What the six lenses say about NLCINDIA — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹269.3
2026-09-08
VWAP · 1Y anchor
₹302
-10.7% from VWAP
P/E · TTM
10.6×
TTM EPS ₹25.4
52-week range
29%
position low→high
RSI(14)
38
momentum

Own sector index

Energy ↗
Underweight

1M

-1.8%

3M

-4.3%

1Y

+10.7%

Breadth >EMA21

15%

How NLCINDIA’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Mid-cap cohortDRaw
TechnicalD443›

The actual numbers

Price vs VWAP (1y)-10.7%
EMA trend stackMixed
Price vs 200-EMA-5.5%
Price vs 50-EMA-6.3%
RSI(14)38
RS vs Nifty 500 · 3M-24.2%
RS vs sector · 3M-15.5%
52-week range29%
Volume vs 30d avg0.41×
Volume vs 60d avg0.30×
ATR(14) · volatility7.9
Bollinger width · vol contraction0.062
FundamentalD555›

The actual numbers

Return on equity (ROE)17.5%
Return on capital (ROCE)10.4%
Operating margin29.1%
Net margin21.6%
Revenue growth · YoY+14.5%
EPS growth · YoY+1.5%
Debt / equity1.30×

Full 8-quarter history in the financials table below.

ValuationD1068›

The actual numbers

P/E (TTM)10.6×
TTM EPS₹25.4
52-week range29%
CatalystD971›

The actual numbers

Earnings & momentum90
Capital actions21
Governance138

Every filing in the corporate-announcements panel below.

FlowD750›

The actual numbers

Promoter holding72.2%
Delivery · 30d avg51.0%
Up/down-day asymmetry-0.7pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D4 + D7 ) ÷ 2 = 5.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Watch
43
Conviction score 43/100 · avg-decile strength 5.5/10

Policy

Government policy · Energy

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Tailwind· HIGH impact

PLI Scheme — Solar PV Manufacturing

Production-linked incentive scheme for solar photovoltaic module and cell manufacturing

Watch· MEDIUM impact

National Green Hydrogen Mission

National mission for green hydrogen production, electrolyser manufacturing, and renewable energy

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.9pp
+2.0pp
-7.9pp
-22.6pp
+8.2pp
+18.4pp
Nifty 500
Broad-market baseline
-1.0pp
+2.0pp
-9.0pp
-24.2pp
+2.5pp
+13.1pp
Sector
Own-sector index
—
—
-9.6pp
-15.5pp
+1.0pp
+3.6pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

NLCINDIA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
269.30-3.75

Relative strength

RS vs baseline · rebased to 100

NLCINDIA ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
104.52-1.01

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)3,3763,6574,4113,8363,8264,1784,4435,042
↳ change QoQ—+8.3%+20.6%-13.0%-0.3%+9.2%+6.3%+13.5%
EBITDA (₹cr)1,3471,7892,3138619351,4001,3441,774
EBITDA margin39.9%48.9%52.4%22.4%24.4%33.5%30.3%35.2%
PAT (₹cr)5679826964688397257241,481
↳ change QoQ—+73.4%-29.2%-32.8%+79.3%-13.6%-0.1%+104.6%
Net margin16.8%26.9%15.8%12.2%21.9%17.3%16.3%29.4%
EPS (₹)4.097.719.753.485.754.804.8010.05
D/E————————
YoY growth · Mar '26Revenue +31.4% YoYPAT +216.5% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

…and 5 more.

Ownership

Who holds NLCINDIA

Mutual funds holding NLCINDIA (10)

FundWeightAUM ₹crGrade
Nippon India Small Cap Gr1.02%78,957
Nippon India Small Cap Dir Bns1.02%78,957
Nippon India Small Cap Gr Bns1.02%78,957
Nippon India Growth Md Cp Reg Gr PlGrOpt1.04%50,751
Nippon India Growth Mid Cap Dir Bns1.04%50,751
Nippon India Growth Md Cp Reg Gr Bns1.04%50,751
Kotak Multicap Reg Gr1.92%29,274
Nippon India ELSS Tax Saver DirGr1.49%14,910
Nippon India ELSS Tax Saver Gr1.49%14,910
Kotak Multi Asset Allocation Reg Gr1.84%14,770

ETFs holding NLCINDIA (2)

ETFWeightGrade
Motilal Oswal Nifty Midcap150 Momt 50ETF0.69%
Groww Nifty 500 Momentum 50 ETF0.55%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Energy