NLC India Limited Share Price Today

Techno Funda Ratings

RS Rating
66
Good
EPS Rating
76
Strong
A/D Rating
C
Moderate

Key Metrics

Current Price

₹295.6

Market Cap

₹ 40,989 Cr.

Stock P/E

11.6

ROE

17.5 %

RSI

70.12

Trend

Bearish

Share Price Chart

Technical Commentary

NLC India Ltd currently shows Bearish momentum based on moving averages, RSI behavior, earnings strength and institutional accumulation activity. The stock currently has an Accumulation Distribution Rating of C, a Relative Strength Rating of 66 and an EPS Rating of 76. TI65 trend indicator currently remains Bearish.

Buy or Sell Analysis

Technical Dead Cat Bounce (Strong Liquidation / Sell Alert). Despite recent short-term upward price action pushing the daily RSI into an overbought reading of 70.12, the macro structure for NLC India Ltd remains deeply damaged. The equity continues to trend in a primary bear market corridor beneath a descending 50 DMA (326.31) and 200 DMA (279.76). This short-term surge lacks fundamental core backing (17.5% ROE) and is characterized by low relative strength (RS Rating: 66). It represents a classic bear market trap driven by short covering rather than persistent institutional accumulation. Long-term investors and trapped swing traders should treat this overbought technical bounce as an immediate exit opportunity to liquidate positions or hedge exposure before major defensive supply barriers trigger the next leg of distribution down toward support floors.

Company Overview

NLC India is engaged in the business of mining of lignite and generation of power by using lignite as well as Renewable Energy Sources.(Source : 202003 Annual Report Page No:89)

NLC India Ltd share price remains one of the actively tracked stocks on NSE among traders and long term investors.

The latest NLC India Ltd share price NSE movement reflects ongoing investor interest driven by company fundamentals, sector performance and broader market sentiment.

From a technical analysis perspective, the NLC India Ltd share price chart currently indicates a Bearish trend based on moving averages and RSI momentum analysis.

Technical Analysis

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IndicatorValue
Current Price295.6
RSI (14)70.12
50 DMA326.31
200 DMA279.76
TrendBearish
A/D RatingC
RS Rating66
EPS Rating76
TI650.94
TI65 TrendBearish

Pivot Points Analysis

Daily pivot points for NLC India Limited calculated using previous trading session data. These levels help traders identify intraday support, resistance and breakout zones using Classic Pivot Point methodology.

Classic Pivot Points

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LevelValue
R3₹303.46
R2₹301.33
R1₹298.46
PP₹296.33
S1₹293.46
S2₹291.33
S3₹288.46

Financial Ratios

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MetricValue
Market Cap₹ 40,989 Cr.
Current Price₹ 296
High / Low₹ 388 / 222
Stock P/E11.6
Book Value₹ 155
Dividend Yield1.22 %
ROCE10.4 %
ROE17.5 %
Face Value₹ 10.0

Quarterly Results

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QuarterSalesProfitOPM
Mar 20235,13483724%
Jun 20233,31641436%
Sep 20232,9781,08628%
Dec 20233,16425429%
Mar 20243,5411149%
Jun 20243,37656732%
Sep 20243,65798228%
Dec 20244,41169623%
Mar 20253,83646822%
Jun 20253,82683924%
Sep 20254,17872534%
Dec 20254,44372430%
Mar 20265,0421,48135%

Shareholding Pattern

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HolderHolding
Promoters 90.00%
FIIs 0.07%
DIIs 4.79%
Government 3.56%
Public 1.59%
No. of Shareholders89,713

Pros and Cons

Pros

  • Healthy return on equity of 17.5% indicating strong capital allocation efficiency.

Cons

  • Primary trend direction remains weak, stuck underneath major defensive supply barriers.

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Frequently Asked Questions

What is the current technical trend and RSI for NLC India Ltd share?

Based on the latest closing data, the technical momentum for NLC India Ltd is currently evaluated as Bearish. The stock is exhibiting an RSI (14) of 70.12, indicating it is trading in a technically overbought zone. Key tracking supports are currently located near the daily pivots, with price relative to the 50 DMA (326.31) defining immediate multi-day trend patterns.

What are the key resistance and support pivot points for NLC India Ltd?

According to Classic Pivot Point methodologies, the core trading floor for NLC India Ltd today centers at a Pivot Point (PP) of ₹296.33. Upside resistance challenges are calculated at R1: ₹298.46, R2: ₹301.33, and R3: ₹303.46. Conversely, if selling pressure intensifies, immediate floor support targets are positioned at S1: ₹293.46, S2: ₹291.33, and S3: ₹288.46.

How does the fundamental ROE and P/E ratio look for NLC India Ltd?

NLC India Ltd is currently trading with a valuation metrics context of a Stock P/E of 11.6, against a core structural efficiency Return on Equity (ROE) standing at 17.5 %. This fundamental operational efficiency baseline is coupled with an EPS Rating of 76, allowing investors to track how corporate profitability trends align with current price discovery cycles on the National Stock Exchange (NSE).

Should I buy or sell NLC India Ltd shares based on corporate rankings?

Our dynamic trade matrix suggests a status of: Technical Dead Cat Bounce (Strong Liquidation / Sell Alert). Despite recent shor... For long-term portfolios, decision-making should match the stock's market performance profile, which currently displays an institutional Accumulation/Distribution (A/D) grade of C, a Relative Strength (RS) ranking of 66, and long-term trend backing from the TI65 indicator (Bearish pattern).

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