AI Summary
✦ ClarthaNLC India is an Indian mining and power-generation company. Lignite and coal mining supply fuel, while thermal, solar, and wind plants generate electricity for distributors and industrial customers. Revenue grew 14.4% year-on-year and profit increased 34.4%, supported by stronger segment performance and compliant debt servicing. Despite higher earnings, declining margins indicate cost or tariff pressure beneath the reported growth. ROE is unavailable, while 82.0x debt-to-equity implies substantial leverage that can amplify ROE but increases refinancing and interest sensitivity. At 12.0x earnings, the stock appears discounted versus its growth rate and is reasonably valued against the sector. However, the government’s proposed 7% stake sale may pressure sentiment, while leverage and margin compression remain open risks.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 1 analysts
Fundamentals
Fundamentals institutional score is 59 using growth durability 59.1.
Valuation
Valuation institutional score is 33 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 98 using mean target upside 36.7%; dispersion penalty 0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 58 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 5 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. analyst consensus provide support, while valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 20.6% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +1.03). Confidence: 80%.
Live forward EPS implies next-12-month EPS of ₹27.00. Applying the stock's normalized valuation corridor produces a fair range of ₹235.17 to ₹276.75, with base value near ₹251.64 (-11.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹27.00
Forward P/E
10.6x
Base Fair Value
₹251.64
Fair Range
₹235.17 - ₹276.75
Upside To Base
-11.8%
Estimate Source
Live forward EPS
Growth Estimate
-12.7%
5Y Average
6.92
Current
11.24
Overvalued
10.25
Undervalued
8.71
5Y Average
5.28
Current
8.58
Overvalued
7.51
Undervalued
2.23
5Y Average
1.88
Current
1.84
Overvalued
2.17
Undervalued
1.60
Peers & Comparison
Sector: Materials · Theme: Metals - Diversified
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
VEDANTA LIMITED VEDLMetals - Diversified | -37.3% | 23.2% | 12.4x Undervalued | -64% vs avg | -34.5% |
JAIN RESOURCE RECYCLING L JAINRECMetals - Diversified | +75.9% | 3.1% | 28.9x Fair | -15% vs avg | -2.8% |
MISHRA DHATU NIGAM LTD MIDHANIMetals - Diversified | +34.6% | 10.9% | 62.1x Premium | +82% vs avg | +10.6% |
NMDC LTD. NMDCMining - Iron Ore | +61.9% | 23.2% | 10.0x Undervalued | -71% vs avg | +20.5% |
FACT LTD FACTFertilizers & Agro Chemicals | +40.9% | 7.7% | — | — | -8.8% |
HINDUSTAN COPPER LTD HINDCOPPERMining - Copper | +58.1% | 29.8% | 57.1x Premium | +67% vs avg | +119.9% |
NLC INDIA LIMITED trades at a discount (11.2x vs peer avg 34.1x), suggesting potential undervaluation relative to the Metals - Diversified cohort. Peers include VEDANTA LIMITED, JAIN RESOURCE RECYCLING L, MISHRA DHATU NIGAM LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹2.87K CrJun 2026Latest net profit
₹374 CrJun 2026Latest EPS
₹2.70Jun 2026Net margin
29.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2,601 | 2,471 | 2,516 | 2,931 | 2,647 | 2,139 | 2,775 | 2,723 | 2,496 | 2,565 | 2,885 | 2,918 | 2,872 |
| Expenses + | 1,661 | 1,746 | 1,758 | 2,638 | 1,743 | 1,742 | 2,042 | 2,341 | 1,988 | 1,844 | 2,165 | 2,041 | 2,044 |
| Operating Profit | 940 | 725 | 758 | 293 | 904 | 397 | 733 | 382 | 508 | 721 | 720 | 877 | 828 |
| OPM % | 36% | 29% | 30% | 10% | 34% | 19% | 26% | 14% | 20% | 28% | 25% | 30% | 29% |
| Other Income + | 89 | 1,525 | 101 | 443 | 318 | 566 | 289 | 1,200 | 494 | 434 | 363 | 889 | 185 |
| Interest | 174 | 162 | 156 | 151 | 149 | 143 | 136 | 135 | 131 | 123 | 132 | 128 | 128 |
| Depreciation | 367 | 361 | 351 | 363 | 343 | 317 | 329 | 379 | 342 | 350 | 378 | 382 | 337 |
| Profit before tax | 488 | 1,727 | 351 | 222 | 731 | 503 | 557 | 1,068 | 529 | 682 | 573 | 1,256 | 549 |
| Tax % | 32% | 35% | 37% | 22% | 32% | 32% | 27% | 39% | 30% | 29% | 25% | 1% | 32% |
| Net Profit + | 331 | 1,121 | 221 | 173 | 496 | 339 | 408 | 656 | 368 | 485 | 428 | 1,243 | 374 |
| EPS in Rs | 2.39 | 8.09 | 1.59 | 1.25 | 3.58 | 2.45 | 2.95 | 4.73 | 2.66 | 3.50 | 3.09 | 8.97 | 2.70 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015.
Announcement under Regulation 30 (LODR)-Press Release / Media Release