NLCINDIA
NLC INDIA LIMITED
Each stock's 10,000-path forecast, rendered as light.
NLC INDIA LIMITED (NLCINDIA) Stock Analysis & Case Study
Is NLCINDIA a good buy? The data-driven verdict.
NLC INDIA LIMITED (NLCINDIA) trades at ₹304,on the numbers it worth a closer look, a Downstox Snapshot Score of 65/100.
On the numbers, NLC INDIA LIMITED (NLCINDIA) worth a closer look, a Downstox Snapshot Score of 65/100, weighing inexpensive at 13.2× earnings, ROE of 17.5%, a 51% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
NLCINDIA fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How NLCINDIA ranks against the 2,373 companies in our screener
- NLCINDIA's market cap of 42,209 Cr ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- NLCINDIA's book value of ₹155 ranks in the 65th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- NLCINDIA's promoter holding of 69.5% ranks in the 73rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- NLCINDIA's 3-year profit (PAT) growth of 16.0% ranks in the 50th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- NLCINDIA's 3-year revenue growth of 3.0% ranks in the 30th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- NLCINDIA's debt-to-equity ratio of 1.30x is lower than 10% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is NLCINDIA overvalued? NLCINDIA P/E vs peers
NLCINDIA trades at 13.2× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
NLCINDIA share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of NLCINDIA history (14%/yr drift, 38%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| NLCINDIA 2027 | ₹190 | ₹307 | ₹498 | +1% |
| NLCINDIA 2028 | ₹157 | ₹310 | ₹615 | +2% |
| NLCINDIA 2029 | ₹132 | ₹313 | ₹742 | +3% |
| NLCINDIA 2030 | ₹119 | ₹316 | ₹839 | +4% |
| NLCINDIA 2031 | ₹104 | ₹319 | ₹978 | +5% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability NLCINDIA goes up, or doubles?
The bull case for NLCINDIA
- NLCINDIA's P/E of 13.2x is lower than 79% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- NLCINDIA's return on equity of 17.5% ranks in the 79th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹742.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹132.
NLCINDIA volatility & expected range, how bumpy is the ride?
Over the last 9.8 years NLCINDIA compounded at 14%/year with annualized volatility of 38%. That volatility implies a 1-year 80% range of ₹190-₹498, the honest backbone behind any single price target.
NLCINDIA price forecast, the full 60-month probability fan
NLCINDIA price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds NLCINDIA hits common targets within the simulated horizon?
Full multi-horizon detail on the NLCINDIA price target & forecast page.
NLCINDIA Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. NLCINDIA scores 5/8, mixed financial health.
NLCINDIA MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy NLCINDIA with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 33.50% | 3.0× |
| Zerodha | 33.45% | 3.0× |
| Groww | 33.66% | 3.0× |
| Dhan | 33.45% | 3.0× |
| Kotak NeoCHEAPEST | 33.44% | 3.0× |
| Paytm Money | 33.80% | 3.0× |
| Pocketful | 34.03% | 2.9× |
| Anand Rathi | 33.45% | 3.0× |
| Bajaj Broking | 37.00% | 2.7× |
| Share India | 33.62% | 3.0× |
Compare every broker on the NLCINDIA MTF page.
About NLC INDIA LIMITED: sector, index & market-cap context
NLC INDIA LIMITED (NLCINDIA) is a mid-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹42,209 Cr. See more stocks on our screener.
How the NLCINDIA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of NLC INDIA LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
NLCINDIA analysis, FAQs
Is NLC INDIA LIMITED (NLCINDIA) a good buy?
On the numbers, NLC INDIA LIMITED (NLCINDIA) worth a closer look, a Downstox Snapshot Score of 65/100, weighing inexpensive at 13.2× earnings, ROE of 17.5%, a 51% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is NLCINDIA overvalued or undervalued?
NLCINDIA trades at 13.2× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the NLCINDIA share price target for 2031?
NLCINDIA's probability-weighted 2031 median target is ₹319, with an 80% range of ₹104-₹978 (10,000-path Monte-Carlo).
What is the probability NLCINDIA doubles in 5 years?
The modelled probability of NLCINDIA reaching ₹609 (2×) within 5 years is 23%.
What is the bull case for NLCINDIA?
NLCINDIA's P/E of 13.2x is lower than 79% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. NLCINDIA's return on equity of 17.5% ranks in the 79th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in NLCINDIA?
No model or past record guarantees future returns, treat this as one input, not a decision.