Nelco Limited (BOM:504112)

Nelco Statistics

Total Valuation

Nelco has a market cap or net worth of INR 16.06 billion. The enterprise value is 16.59 billion.

Market Cap	16.06B
Enterprise Value	16.59B

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Nelco has 22.82 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	22.82M
Shares Outstanding	22.82M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	3.20%
Owned by Institutions (%)	1.56%
Float	9.49M

Valuation Ratios

The trailing PE ratio is 483.79.

PE Ratio	483.79
Forward PE	n/a
PS Ratio	5.17
PB Ratio	12.47
P/TBV Ratio	12.93
P/FCF Ratio	n/a
P/OCF Ratio	105.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.93, with an EV/FCF ratio of -206.83.

EV / Earnings	499.63
EV / Sales	5.33
EV / EBITDA	49.93
EV / EBIT	125.00
EV / FCF	-206.83

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.57.

Current Ratio	0.88
Quick Ratio	0.60
Debt / Equity	0.57
Debt / EBITDA	2.21
Debt / FCF	-9.08
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	9.27%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	29.90M
Profits Per Employee	319,231
Employee Count	104
Asset Turnover	0.98
Inventory Turnover	2.61

Taxes

In the past 12 months, Nelco has paid 12.70 million in taxes.

Income Tax	12.70M
Effective Tax Rate	27.67%

Stock Price Statistics

The stock price has decreased by -21.22% in the last 52 weeks. The beta is 0.15, so Nelco's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-21.22%
50-Day Moving Average	617.93
200-Day Moving Average	771.76
Relative Strength Index (RSI)	69.45
Average Volume (20 Days)	24,825

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 33.20 million in profits. Earnings per share was 1.46.

Revenue	3.11B
Gross Profit	2.24B
Operating Income	129.70M
Pretax Income	45.90M
Net Income	33.20M
EBITDA	329.20M
EBIT	129.70M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 202.50 million in cash and 728.40 million in debt, with a net cash position of -525.90 million or -23.05 per share.

Cash & Cash Equivalents	202.50M
Total Debt	728.40M
Net Cash	-525.90M
Net Cash Per Share	-23.05
Equity (Book Value)	1.29B
Book Value Per Share	56.73
Working Capital	-254.20M

Cash Flow

In the last 12 months, operating cash flow was 152.60 million and capital expenditures -232.80 million, giving a free cash flow of -80.20 million.

Operating Cash Flow	152.60M
Capital Expenditures	-232.80M
Depreciation & Amortization	199.50M
Net Borrowing	181.00M
Free Cash Flow	-80.20M
FCF Per Share	-3.51

Margins

Gross margin is 71.92%, with operating and profit margins of 4.17% and 1.07%.

Gross Margin	71.92%
Operating Margin	4.17%
Pretax Margin	1.48%
Profit Margin	1.07%
EBITDA Margin	10.59%
EBIT Margin	4.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	1.00
Dividend Yield	0.14%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	67.17%
Buyback Yield	0.48%
Shareholder Yield	0.63%
Earnings Yield	0.21%
FCF Yield	-0.50%

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	4