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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
₹303.3
2026-07-10
VWAP · 1Y anchor
₹298
+1.6% from VWAP
P/E · TTM
11.9×
TTM EPS ₹25.4
52-week range
54%
position low→high
RSI(14)
40
momentum

Own sector index

Energy ↗
Neutral

1M

-0.3%

3M

+4.5%

1Y

+6.6%

Breadth >EMA21

27%

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
7.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
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
TechnicalD548›

The actual numbers

Price vs VWAP (1y)+1.6%
EMA trend stackMixed
Price vs 200-EMA+6.5%
Price vs 50-EMA-4.1%
RSI(14)40
RS vs Nifty 500 · 3M+10.2%
RS vs sector · 3M+9.0%
52-week range54%
Volume vs 30d avg0.56×
Volume vs 60d avg0.46×
ATR(14) · volatility11.8
Bollinger width · vol contraction0.112
FundamentalD655›

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.

ValuationD1060›

The actual numbers

P/E (TTM)11.9×
TTM EPS₹25.4
52-week range54%
CatalystD1069›

The actual numbers

Earnings & momentum89
Capital actions17
Governance116

Every filing in the corporate-announcements panel below.

FlowD1078›

The actual numbers

Promoter holding72.2%
Delivery · 30d avg46.5%
Up/down-day asymmetry6.0pp
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):

( D5 + D10 ) ÷ 2 = 7.5(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 · Medium
51
Conviction score 51/100 · avg-decile strength 7.5/10
Conviction score51/100›
TechnicalD5›
FundamentalD6›
ValuationD10›
CatalystD10›
FlowD10›

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 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+2.7pp
-2.8pp
-5.3pp
+13.9pp
+26.8pp
+40.8pp
Nifty 500
Broad-market baseline
+2.3pp
-2.9pp
-5.9pp
+10.2pp
+21.8pp
+37.0pp
Sector
Own-sector index
—
—
-1.8pp
+9.0pp
+7.3pp
+28.7pp

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)
303.25+9.00

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)
109.14+2.44

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.

  • 13 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Jun '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 9 Jun '26
    LOWgovernance
    Offer for sale
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jun '26
    LOWgovernance
    Offer for sale
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Jun '26
    MEDIUMgovernance
    Cessation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Jun '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 31 May '26
    LOWgovernance
    Retirement
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds NLCINDIA

Mutual funds holding NLCINDIA (10)

FundWeightAUM ₹crGrade
Nippon India Small Cap Gr Bns1.11%78,407
Nippon India Small Cap Gr1.11%78,407
Nippon India Small Cap Dir Bns1.11%78,407
Nippon India Growth Mid Cap Dir Bns1.17%49,169
Nippon India Growth Md Cp Reg Gr PlGrOpt1.17%49,169
Nippon India Growth Md Cp Reg Gr Bns1.17%49,169
Kotak Multicap Reg Gr2.17%28,074
Nippon India ELSS Tax Saver Gr1.61%14,880
Nippon India ELSS Tax Saver DirGr1.61%14,880
LIC MF Infrastructure Gr2.09%1,099

ETFs holding NLCINDIA (0)

No tracked ETF holds NLCINDIA ≥0.5%.

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