Nelco Statistics
Total Valuation
Nelco has a market cap or net worth of INR 14.95 billion. The enterprise value is 15.37 billion.
| Market Cap | 14.95B |
| Enterprise Value | 15.37B |
Important Dates
The last earnings date was Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Nelco has 22.82 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 22.82M |
| Shares Outstanding | 22.82M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 1.57% |
| Float | 9.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 11.63 |
| P/TBV Ratio | 12.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -830.76 |
| EV / Sales | 5.21 |
| EV / EBITDA | 52.53 |
| EV / EBIT | 180.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | n/a |
| Interest Coverage | 1.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 28.36M |
| Profits Per Employee | -177,885 |
| Employee Count | 104 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nelco has paid 58.20 million in taxes.
| Income Tax | 58.20M |
| Effective Tax Rate | 146.60% |
Stock Price Statistics
The stock price has decreased by -28.34% in the last 52 weeks. The beta is -0.01, so Nelco's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -28.34% |
| 50-Day Moving Average | 703.77 |
| 200-Day Moving Average | 841.10 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 7,040 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nelco had revenue of INR 2.95 billion and -18.50 million in losses. Loss per share was -0.81.
| Revenue | 2.95B |
| Gross Profit | 2.03B |
| Operating Income | 83.50M |
| Pretax Income | 39.70M |
| Net Income | -18.50M |
| EBITDA | 223.58M |
| EBIT | 83.50M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 303.10 million in cash and 719.20 million in debt, with a net cash position of -416.10 million or -18.24 per share.
| Cash & Cash Equivalents | 303.10M |
| Total Debt | 719.20M |
| Net Cash | -416.10M |
| Net Cash Per Share | -18.24 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 56.34 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.71%, with operating and profit margins of 2.83% and -0.63%.
| Gross Margin | 68.71% |
| Operating Margin | 2.83% |
| Pretax Margin | 1.35% |
| Profit Margin | -0.63% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 2.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.47% |
| Earnings Yield | -0.12% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |