NLC India (BOM:513683) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 30, 2026)


BOM:513683 NLC India Ltd BOM:513683
84 GF Score
Price ₹327.65
GF Value ₹286.04
Valuation Modestly Overvalued
! 11 Warning Signs
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What is NLC India Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-30), NLC India's Predictability Rank is 4-Stars. NLC India's intrinsic value calculated from the Discounted FCF model is ₹263.58 and current share price is ₹327.65. Consequently,

NLC India's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

BOM:513683 vs NEE, SO, DUK: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Regulated Electric subindustry, NLC India's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NLC India Margin of Safety % (DCF FCF Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, NLC India's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where NLC India's Margin of Safety % (DCF FCF Based) falls into.


BOM:513683
84GF Score
NLC India Ltd BOM:513683
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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NLC India Margin of Safety % (DCF FCF Based) Calculation

NLC India's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-186.08-327.65)/-186.08
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is NLC India (BOM:513683) Overvalued in 2026?

Based on GuruFocus' analysis, NLC India stock appears to be overvalued. The current stock price of ₹327.65 is trading 14.5% above its estimated GF Value™ of ₹286.04. GuruFocus considers NLC India to be Modestly Overvalued.

Key valuation signals for BOM:513683:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹286.04 vs. price of ₹327.65 (14.5% above fair value)
  • GF Score™: 84/100 with 11 warning signs

No single metric tells the full story. See the BOM:513683 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NLC India Business Description

Other Exchanges NLCINDIA:India
Address Block - 1, Neyveli, Cuddalore District, Cuddalore, TN, IND, 607801
NLC India Ltd is an energy company. The company has two reportable segments namely the Mining segment which is engaged in the mining of lignite and coal, and the Power generation segment which is engaged in the generation and sale of power utilities across the country. The power is generated from Thermal Power Stations and renewable energy sources such as wind and solar. It generates maximum revenue from the Power generation segment. It also engaged in providing consultancy and management services relating to mining and power generation.
84GF Score

Get the complete analysis for BOM:513683

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹327.65
Price
₹286.04
GF Value