India · Delayed Price · Currency is INR Nelco Statistics
Total Valuation
Nelco has a market cap or net worth of INR 19.72 billion. The enterprise value is 20.25 billion.
| Market Cap | 19.72B |
| Enterprise Value | 20.25B |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Nelco has 22.82 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 22.82M |
| Shares Outstanding | 22.82M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 1.29% |
| Float | 9.43M |
Valuation Ratios
The trailing PE ratio is 593.97.
| PE Ratio | 593.97 |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | 15.31 |
| P/TBV Ratio | 15.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 129.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 610.07 |
| EV / Sales | 6.61 |
| EV / EBITDA | 71.95 |
| EV / EBIT | 227.32 |
| EV / FCF | n/a |
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 | 0.59 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -9.08 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 14.88M |
| Profits Per Employee | 161,165 |
| Employee Count | 104 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.01 |
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 -16.67% in the last 52 weeks. The beta is 0.39, so Nelco's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 712.52 |
| 200-Day Moving Average | 735.30 |
| Relative Strength Index (RSI) | 67.64 |
| Average Volume (20 Days) | 52,925 |
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 3.07 billion and earned 33.20 million in profits. Earnings per share was 1.46.
| Revenue | 3.07B |
| Gross Profit | 2.06B |
| Operating Income | 86.10M |
| Pretax Income | 45.90M |
| Net Income | 33.20M |
| EBITDA | 245.60M |
| EBIT | 86.10M |
| Earnings Per Share (EPS) | 1.46 |
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 | -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 67.18%, with operating and profit margins of 2.81% and 1.08%.
| Gross Margin | 67.18% |
| Operating Margin | 2.81% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.08% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 2.81% |
| 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 | 67.17% |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 0.17% |
| FCF Yield | -0.41% |
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
Nelco has an Altman Z-Score of 6.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 4 |