Nelco Statistics
Total Valuation
Nelco has a market cap or net worth of INR 19.80 billion. The enterprise value is 20.33 billion.
| Market Cap | 19.80B |
| Enterprise Value | 20.33B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Nelco has 22.82 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 22.82M |
| Shares Outstanding | 22.82M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 1.29% |
| Float | 9.43M |
Valuation Ratios
The trailing PE ratio is 512.91.
| PE Ratio | 512.91 |
| Forward PE | n/a |
| PS Ratio | 6.36 |
| PB Ratio | 15.37 |
| P/TBV Ratio | 15.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 526.76 |
| EV / Sales | 6.53 |
| EV / EBITDA | 81.52 |
| EV / EBIT | 234.52 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | n/a |
| Interest Coverage | 1.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 15.12M |
| Profits Per Employee | 187,379 |
| Employee Count | 206 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nelco has paid 14.60 million in taxes.
| Income Tax | 14.60M |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has decreased by -1.82% in the last 52 weeks. The beta is 0.37, so Nelco's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -1.82% |
| 50-Day Moving Average | 776.61 |
| 200-Day Moving Average | 739.77 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 56,198 |
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 3.11 billion and earned 38.60 million in profits. Earnings per share was 1.69.
| Revenue | 3.11B |
| Gross Profit | 2.14B |
| Operating Income | 85.60M |
| Pretax Income | 53.20M |
| Net Income | 38.60M |
| EBITDA | 248.33M |
| EBIT | 85.60M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 193.90 million in cash and 728.40 million in debt, with a net cash position of -534.50 million or -23.42 per share.
| Cash & Cash Equivalents | 193.90M |
| Total Debt | 728.40M |
| Net Cash | -534.50M |
| Net Cash Per Share | -23.42 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 56.46 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 162.73M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.72%, with operating and profit margins of 2.75% and 1.24%.
| Gross Margin | 68.72% |
| Operating Margin | 2.75% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.24% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 2.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 0.19% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 1 |