India
· Delayed Price · Currency is INR Nelco Statistics
Total Valuation
Nelco has a market cap or net worth of INR 27.72 billion. The enterprise value is 28.07 billion.
| Market Cap | 27.72B |
| Enterprise Value | 28.07B |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Nelco has 22.82 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Shares Outstanding | 22.82M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +10.27% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 3.01% |
| Float | 9.68M |
Valuation Ratios
The trailing PE ratio is 125.49.
| PE Ratio | 125.49 |
| Forward PE | n/a |
| PS Ratio | 8.95 |
| PB Ratio | 22.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 124.75 |
| EV / Sales | 8.89 |
| EV / EBITDA | 50.46 |
| EV / EBIT | 78.89 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 46.02 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | n/a |
| Interest Coverage | 5.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 12.59% |
| Revenue Per Employee | 33.57M |
| Profits Per Employee | 2.39M |
| Employee Count | 94 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.61% |
| 50-Day Moving Average | 961.30 |
| 200-Day Moving Average | 814.34 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 45,721 |
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 3.16 billion and earned 225.00 million in profits. Earnings per share was 9.68.
| Revenue | 3.16B |
| Gross Profit | 2.30B |
| Operating Income | 350.60M |
| Pretax Income | 315.60M |
| Net Income | 225.00M |
| EBITDA | 491.98M |
| EBIT | 350.60M |
| Earnings Per Share (EPS) | 9.68 |
Balance Sheet
The company has 217.90 million in cash and 568.70 million in debt, giving a net cash position of -350.80 million or -15.37 per share.
| Cash & Cash Equivalents | 217.90M |
| Total Debt | 568.70M |
| Net Cash | -350.80M |
| Net Cash Per Share | -15.37 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 54.16 |
| 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 72.72%, with operating and profit margins of 11.11% and 7.13%.
| Gross Margin | 72.72% |
| Operating Margin | 11.11% |
| Pretax Margin | 10.00% |
| Profit Margin | 7.13% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 11.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.84% |
| Shareholder Yield | -1.66% |
| Earnings Yield | 0.80% |
| FCF Yield | 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 |