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 |