India · Delayed Price · Currency is INR Nelco Statistics
Total Valuation
Nelco has a market cap or net worth of INR 20.68 billion. The enterprise value is 21.22 billion.
| Market Cap | 20.68B |
| Enterprise Value | 21.22B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 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 (%) | 1.42% |
| Float | 9.43M |
Valuation Ratios
The trailing PE ratio is 535.79.
| PE Ratio | 535.79 |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| PB Ratio | 16.05 |
| P/TBV Ratio | 16.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 135.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 549.64 |
| EV / Sales | 6.80 |
| EV / EBITDA | 74.02 |
| EV / EBIT | 233.14 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -9.08 |
| Interest Coverage | 1.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 15.14M |
| 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 increased by +8.08% in the last 52 weeks. The beta is 0.31, so Nelco's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +8.08% |
| 50-Day Moving Average | 918.07 |
| 200-Day Moving Average | 751.83 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 39,559 |
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 3.12 billion and earned 38.60 million in profits. Earnings per share was 1.69.
| Revenue | 3.12B |
| Gross Profit | 2.13B |
| Operating Income | 89.90M |
| Pretax Income | 53.20M |
| Net Income | 38.60M |
| EBITDA | 252.63M |
| EBIT | 89.90M |
| 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
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 | 162.73M |
| Net Borrowing | 181.00M |
| Free Cash Flow | -80.20M |
| FCF Per Share | -3.51 |
Margins
Gross margin is 68.34%, with operating and profit margins of 2.88% and 1.24%.
| Gross Margin | 68.34% |
| Operating Margin | 2.88% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.24% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 2.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.19% |
| FCF Yield | -0.39% |
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 | 3 |