−35% from the high · +10% from the low
No derivatives listed on NLCINDIA
After the last 8 bulletins, NLCINDIA closed higher five sessions later in 0 of 6.
| Bulletin | Day of the news | 1 session later | 5 sessions later | Futures OI on the day |
|---|---|---|---|---|
| 30 SeptNLC India forms joint venture with NALCO for power plant | ▼ −3.3%Nifty −0.9% · −2.4 pp | —not reached | —not reached | — |
| 29 SeptNLC India raises ₹500 crore for expansion plans | ▼ −0.4%Nifty −0.3% · −0.1 pp | ▲ +1.9%Nifty −0.7% · +2.6 pp | —not reached | — |
| 22 SeptNLC India plans ₹1.17 lakh crore capex for expansion | 0.0%Nifty +0.5% · −0.5 pp | ▼ −1.4%Nifty −1.1% · −0.3 pp | ▼ −2.0%Nifty −3.0% · +1.1 pp | — |
| 22 SeptNLC India plans ₹1.17 lakh crore capex for expansion | ▲ +0.1%Nifty −0.4% · +0.5 pp | ▲ +0.2%Nifty +0.1% · 0.0 pp | ▼ −4.1%Nifty −3.0% · −1.1 pp | — |
| 21 SeptNLC India plans ₹1.17 lakh cr expansion for mining and renewables | ▲ +0.1%Nifty −0.4% · +0.5 pp | ▲ +0.2%Nifty +0.1% · 0.0 pp | ▼ −4.1%Nifty −3.0% · −1.1 pp | — |
| 12 JulNLC India and Nalco form JV for 1,080 MW power project | ▼ −3.3%Nifty 0.0% · −3.3 pp | ▼ −3.6%Nifty −0.6% · −3.0 pp | ▼ −5.9%Nifty +0.1% · −6.0 pp | — |
| 11 JulNLC India and Nalco sign JV for 1,080 MW power project | ▼ −3.3%Nifty 0.0% · −3.3 pp | ▼ −3.6%Nifty −0.6% · −3.0 pp | ▼ −5.9%Nifty +0.1% · −6.0 pp | — |
| 9 JulNLC India and NALCO form JV for 1,080 MW power plant | ▲ +3.8%Nifty +1.0% · +2.8 pp | ▲ +0.5%Nifty +1.0% · −0.6 pp | ▼ −2.5%Nifty +1.6% · −4.1 pp | — |
Revenue ₹4,717 cr; profit ₹436 cr in the Jun 2026 quarter, consolidated.
| Quarter | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ | Market on the day |
|---|---|---|---|---|---|---|
| Jun 2026filed 7 Aug | ₹4,717 cr | — | ₹436 cr | — | 3.49 | ▼ −6.3%Nifty +0.1% · −6.3 pp |
| Mar 2026filed 13 May · audited | ₹5,042 cr | — | ₹1,481 cr | — | 10.05 | ▲ +13.9%Nifty +1.2% · +12.7 pp |
1.4 times book value, a 1.6% dividend yield, market cap ₹35,000 cr.
| Stock | Market cap ₹ | P/E | P/B | Close ₹ |
|---|---|---|---|---|
| NTPCNTPC Limited | 3,10,000 cron 1 Oct | 11consolidated | 1.4 | ₹315.10 |
| ADANIGREENAdani Green Energy Limited | 2,10,000 cron 1 Oct | 87consolidated | 7.0 | ₹1,276.10 |
| JSWENERGYJSW Energy Limited | 89,000 cron 1 Oct | 44consolidated | 2.6 | ₹485.00 |
| NTPCGREENNTPC Green Energy Limited | 77,000 cron 1 Oct | — | 4.0 | ₹91.10 |
| NHPCNHPC Limited | 72,000 cron 1 Oct | 19consolidated | 1.5 | ₹71.75 |
| NLCINDIANLC India Limited | 35,000 cron 1 Oct | — | 1.4 | ₹253.20 |
| ACMESOLARAcme Solar Holdings Limited | 31,000 cron 1 Oct | — | 6.0 | ₹432.55 |
| SJVNSJVN Limited | 23,000 cron 1 Oct | — | 1.6 | ₹57.90 |
| NAVANAVA LIMITED | 16,000 cron 1 Oct | — | 1.4 | ₹552.50 |
| CLEANMAXClean Max Enviro Energy Solutions Limited | 15,000 cron 1 Oct | — | 2.8 | ₹1,299.80 |
| JNPRJuniper Green Energy Limited | 15,000 cron 1 Oct | — | — | ₹268.25 |
| VEDPOWERVedanta Power Limited | 13,000 cron 1 Oct | — | — | ₹32.75 |
| JPPOWERJaiprakash Power Ventures Limited | 10,000 cron 1 Oct | — | 0.80 | ₹14.80 |
| RPOWERReliance Power Limited | 8,000 cron 1 Oct | — | 0.50 | ₹19.40 |
| GMRP&UIGMR Power and Urban Infra Limited | 8,000 cron 1 Oct | — | 3.8 | ₹101.85 |
| KPIGREENKPI Green Energy Limited | 6,800 cron 1 Oct | — | 2.1 | ₹345.60 |
| UELUjaas Energy Limited | 6,100 cron 1 Oct | — | 69 | ₹183.65 |
| RTNPOWERRattanIndia Power Limited | 3,600 cron 1 Oct | — | 0.78 | ₹6.75 |
| GIPCLGujarat Industries Power Company Limited | 2,700 cron 1 Oct | — | 0.71 | ₹174.85 |
| INAInsolation Energy Limited | 1,900 cron 1 Oct | — | 2.4 | ₹87.00 |
| KPELK.P. Energy Limited | 1,500 cron 1 Oct | — | 2.8 | ₹218.00 |
| GREENPOWEROrient Green Power Company Limited | 1,000 cron 1 Oct | — | 0.89 | ₹8.75 |
| SURANAT&PSurana Telecom and Power Limited | 220 cron 1 Oct | — | 1.1 | ₹16.00 |
| INDOWINDIndowind Energy Limited | 140 cron 1 Oct | — | 0.44 | ₹8.45 |
| ENERGYDEVEnergy Development Company Limited | 69 cron 1 Oct | — | — | ₹14.50 |
| KARMAENGKarma Energy Limited | 42 cron 1 Oct | — | 1.0 | ₹36.35 |
| GVKPILGVK Power & Infrastructure Limited | — | — | — | — |
Promoters hold 69.5%, foreign portfolio investors 4.6%, mutual funds 9.5% and insurance companies 3.4%, as filed for the quarter to 30 Jun.
| Category | 30 Jun | 31 Mar |
|---|---|---|
| Promoters | 69.47▼ −2.73 pp | 72.20 |
| Foreign portfolio investors | 4.62▲ +1.01 pp | 3.61 |
| Mutual funds | 9.46▼ −0.03 pp | 9.49 |
| Insurance companies | 3.42▼ −1.03 pp | 4.45 |
| Banks and financial institutions | 0.06▲ +0.03 pp | 0.03 |
| Individual investors | 6.85▲ +1.71 pp | 5.14 |
| Bodies corporate | 1.24▲ +0.78 pp | 0.46 |
| Government | 4.310.00 pp | 4.31 |
| Others | 0.57▲ +0.26 pp | 0.31 |
Nothing upcoming on record; the last was a dividend of ₹0.25 a share, ex-date 22 Sept 2026.
| Ex-date | Action | Amount or ratio | Record date | Source |
|---|---|---|---|---|
| recent | ||||
| 22 Sept 2026 | dividend | ₹0.25 | 22 Sept 2026 | PR |
| 20 Jan 2026 | dividend | ₹3.60 | 20 Jan 2026 | NSE |
| 19 Sept 2025 | dividend | ₹1.50 | 19 Sept 2025 | NSE |
| 7 Feb 2025 | dividend | ₹1.50 | 7 Feb 2025 | NSE |
| 17 Sept 2024 | dividend | ₹1.50 | — | NSE |
| 16 Feb 2024 | dividend | ₹1.50 | 16 Feb 2024 | NSE |
NLCINDIA is −8.1% over 20 sessions against Nifty's −6.2%, 35% below its 52-week high, realised volatility 26% annualised.
| Window | From ₹ | NLCINDIA % | Nifty 50 % | Difference pp |
|---|---|---|---|---|
| 250 sessionssince 26 Sept | ₹279.53 | ▼ −9.4% | ▼ −9.1% | −0.36 |
| 120 sessionssince 9 Apr | ₹268.79 | ▼ −5.8% | ▼ −5.7% | −0.11 |
| 60 sessionssince 8 Jul | ₹294.25 | ▼ −14% | ▼ −6.1% | −7.8 |
| 20 sessionssince 2 Sept | ₹275.49 | ▼ −8.1% | ▼ −6.2% | −1.8 |
| 5 sessionssince 24 Sept | ₹263.26 | ▼ −3.8% | ▼ −2.8% | −1.0 |
| 1 sessionsince 30 Sept | ₹261.71 | ▼ −3.2% | ▼ −0.88% | −2.4 |
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