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NLCINDIA

NLC India Limited
Chart
₹336.60
Latest Week 2026-06-05
UtilitiesUtilities - Regulated ElectricMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.93
OS Score
71.0%
Value
72.0%
Quality
92.0%
Momentum
7/9
F-Score
0.715
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.930
↗
Trending Value
✗
◆
Quality × Value
QV 0.715
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 14.0
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +14%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 42%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.39
V
Value Analysis
Cheapness relative to fundamentals
71.0%ile
P/E
14.0×
P/S
2.7×
P/B
2.2×
E/P
0.0715
FCF Yield
-0.038
EBITDA/EV
0.102
SH Yield
0.009
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
21.00000000
/100 — 1=cheapest
VC2 (Trending Value)
15.00000000
/100
VC3 (Buyback)
17.00000000
/100
Negative FCF yield (-3.8%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
72.0%ile
ROE
0.155
ROA
0.051
Net Margin
0.195
Op Margin
0.154
GPA
0.218
Current
0.80
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.144
Earn Growth
0.344
Stability
0.436
lower=better
Accruals
-0.028
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
92.0%ile
6M Return
42.6%
12M Return
45.8%
12-1 Mom
42.2%
Risk-Adj
1.39
Vol 252d
30.3%
Vol 60d
64.1%
↑ Expanding
Max DD 12M
-15.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 42% is very strong — a clear uptrend. Near-term vol (64%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.93
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 39 peers
Sector Value %ile
57.5%
Sector Quality %ile
85.0%
P/E z-score
-0.70
P/B z-score
-0.30
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PTC PTC India Limited 98.0% 98.0% 73.0% 83.0%
NTPC NTPC Limited 97.0% 86.0% 80.0% 82.0%
CESC CESC Limited 95.0% 86.0% 70.0% 80.0%
JPPOWER Jaiprakash Power Ventures Limited 94.0% 83.0% 68.0% 83.0%
POWERGRID Power Grid Corporation of India Limited 92.0% 74.0% 84.0% 74.0%
MGL Mahanagar Gas Limited 87.0% 90.0% 72.0% 31.0%
IRMENERGY IRM Energy Limited 84.0% 85.0% 34.0% 65.0%
GREENPOWER Orient Green Power Company Limited 84.0% 80.0% 78.0% 31.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (71th) and quality (72th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (71th value) with strong momentum (92th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (64%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
51.6% avg (7 factors)
Quality
C
48.1% avg (7 factors)
Momentum
A
81.1% avg (4 factors)
Risk
B
66.2% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.930—1—
Value %ile0.710—1—
Quality %ile0.720—1—
Momentum %ile0.920—1—
F-Score7.000—1—
Confidence0.939—1—
Volatility0.303—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.98
Earnings Yield (E/P)
0.0715
Price / Sales
2.72
Price / Book
2.17
Price / Cash Flow
9.03
FCF Yield
-3.8%
EBITDA / EV
10.2%
Sales Yield (1/P·S)
0.2322
Shareholder Yield
Div + net buyback / mktcap
0.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.5%
Return on Assets
5.1%
Net Margin
19.5%
Operating Margin
15.4%
Gross Profit / Assets
Novy-Marx GPA
21.8%
Current Ratio
0.80
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.028
MomentumPrice trend strength over different horizons
6M Return
42.6%
12M Return
45.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
42.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.39
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.4%
Earnings Growth (YoY)
34.4%
Earnings Stability (CV)
Lower = more stable
0.436
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
1.6%
Buyback Yield
-0.7%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
21
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
15
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
17
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity