⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

NLCINDIA - Swing Trade Analysis with AI Signals

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⭐ Rating: 4.2

Last Updated Time : 05 Aug 26, 09:52 am

Key Parameters

⭐ Swing Trade Rating: 4.2

Stock CodeNLCINDIA
Market Cap41,696 Cr.
Current Price301 ₹
High / Low388 ₹
Stock P/E16.5
Book Value139 ₹
Dividend Yield1.21 %
ROCE13.0 %
ROE13.8 %
Face Value10.0 ₹
DMA 50307 ₹
DMA 200287 ₹
Chg in FII Hold1.01 %
Chg in DII Hold-1.03 %
PAT Qtr1,243 Cr.
PAT Prev Qtr428 Cr.
RSI45.5
MACD-5.23
Volume14,36,178
Avg Vol 1Wk21,12,088
Low price222 ₹
High price388 ₹
PEG Ratio2.63
Debt to equity0.53
52w Index47.5 %
Qtr Profit Var89.5 %
EPS18.2 ₹
Industry PE22.1

✅ Positive

NLC India is experiencing significant growth due to a large increase in profits, particularly driven by the successful securing of a substantial 900 MW solar project through competitive bidding. The company’s strong financial performance, reflected in its high ROCE and ROE, suggests solid operational efficiency and investment returns.

⚠️ Limitation

Despite positive news regarding renewable energy projects, the stock's PEG ratio of 2.63 indicates that it is potentially overvalued compared to earnings growth expectations. Furthermore, the declining DII holding could signal reduced institutional investor confidence.

📉 Company Negative News

The recent news highlights a shift towards solar power but does not compensate for the significant drop in profits from the previous quarter. The competitive bidding environment may also put pressure on margins going forward.

📈 Company Positive News

NLC India Renewables has secured a 900 MW solar project from GUVNL, demonstrating its ability to capitalize on renewable energy opportunities and expand into new markets. This project strengthens their position within the rapidly growing renewable energy sector.

🏭 Industry

The power sector, particularly in India, is undergoing a transformation driven by government initiatives promoting renewable energy sources such as solar and wind. Coal-based power generation faces increasing scrutiny, leading to a shift towards cleaner alternatives, presenting opportunities for companies like NLC India that are diversifying their portfolio.

🧾 Conclusion

An optimal entry price would be around 290 ₹, considering the recent low of 222 ₹ and the upward trend shown by the DMA. To exit, consider setting a stop-loss order at 320 ₹, protecting against potential downside risk. This stock appears suitable for swing trading due to its momentum and industry tailwinds, but careful monitoring is crucial given the valuation concerns.

Technical Analysis
Fundamental Analysis

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