Nelco Statistics

Total Valuation

Nelco has a market cap or net worth of INR 20.25 billion. The enterprise value is 20.65 billion.

Market Cap	20.25B
Enterprise Value	20.65B

Important Dates

The next estimated earnings date is Monday, January 20, 2025.

Earnings Date	Jan 20, 2025
Ex-Dividend Date	Jun 10, 2024

Share Statistics

Nelco has 22.82 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	22.82M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	1.26%
Float	9.54M

Valuation Ratios

The trailing PE ratio is 96.85.

PE Ratio	96.85
Forward PE	n/a
PS Ratio	6.30
PB Ratio	15.91
P/TBV Ratio	n/a
P/FCF Ratio	99.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.04, with an EV/FCF ratio of 101.55.

EV / Earnings	98.73
EV / Sales	6.42
EV / EBITDA	38.04
EV / EBIT	63.14
EV / FCF	101.55

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.40.

Current Ratio	1.09
Quick Ratio	0.82
Debt / Equity	0.40
Debt / EBITDA	0.95
Debt / FCF	2.51
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	17.57%
Return on Assets (ROA)	7.10%
Return on Capital (ROIC)	11.01%
Revenue Per Employee	34.20M
Profits Per Employee	2.22M
Employee Count	94
Asset Turnover	1.14
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.29%
50-Day Moving Average	1,017.56
200-Day Moving Average	862.38
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	8,199

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 3.21 billion and earned 209.10 million in profits. Earnings per share was 9.16.

Revenue	3.21B
Gross Profit	2.31B
Operating Income	319.30M
Pretax Income	294.50M
Net Income	209.10M
EBITDA	475.90M
EBIT	319.30M
Earnings Per Share (EPS)	9.16

Full Income Statement

Balance Sheet

The company has 111.90 million in cash and 509.30 million in debt, giving a net cash position of -397.40 million or -17.42 per share.

Cash & Cash Equivalents	111.90M
Total Debt	509.30M
Net Cash	-397.40M
Net Cash Per Share	-17.42
Equity (Book Value)	1.27B
Book Value Per Share	55.77
Working Capital	118.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 418.00 million and capital expenditures -214.70 million, giving a free cash flow of 203.30 million.

Operating Cash Flow	418.00M
Capital Expenditures	-214.70M
Free Cash Flow	203.30M
FCF Per Share	8.91

Full Cash Flow Statement

Margins

Gross margin is 71.83%, with operating and profit margins of 9.93% and 6.50%.

Gross Margin	71.83%
Operating Margin	9.93%
Pretax Margin	9.16%
Profit Margin	6.50%
EBITDA Margin	14.80%
EBIT Margin	9.93%
FCF Margin	6.32%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.25%.

Dividend Per Share	2.20
Dividend Yield	0.25%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	23.86%
Buyback Yield	0.06%
Shareholder Yield	0.31%
Earnings Yield	1.03%
FCF Yield	1.00%

Dividend Details

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