Nelcast Statistics

Total Valuation

Nelcast has a market cap or net worth of INR 11.20 billion. The enterprise value is 13.19 billion.

Market Cap	11.20B
Enterprise Value	13.19B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	87.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.70M

Valuation Ratios

The trailing PE ratio is 30.04.

PE Ratio	30.04
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.02
P/TBV Ratio	2.03
P/FCF Ratio	95.97
P/OCF Ratio	10.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 112.99.

EV / Earnings	35.37
EV / Sales	1.05
EV / EBITDA	14.90
EV / EBIT	20.69
EV / FCF	112.99

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.53.

Current Ratio	1.27
Quick Ratio	0.85
Debt / Equity	0.53
Debt / EBITDA	3.33
Debt / FCF	25.22
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	9.47%
Revenue Per Employee	10.34M
Profits Per Employee	308,198
Employee Count	1,210
Asset Turnover	1.09
Inventory Turnover	3.66

Taxes

In the past 12 months, Nelcast has paid 120.08 million in taxes.

Income Tax	120.08M
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has decreased by -10.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.88%
50-Day Moving Average	107.75
200-Day Moving Average	114.81
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	17,968

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, Nelcast had revenue of INR 12.52 billion and earned 372.92 million in profits. Earnings per share was 4.29.

Revenue	12.52B
Gross Profit	5.71B
Operating Income	637.37M
Pretax Income	493.00M
Net Income	372.92M
EBITDA	885.16M
EBIT	637.37M
Earnings Per Share (EPS)	4.29

Full Income Statement

Balance Sheet

The company has 782.96 million in cash and 2.94 billion in debt, giving a net cash position of -2.16 billion.

Cash & Cash Equivalents	782.96M
Total Debt	2.94B
Net Cash	-2.16B
Net Cash Per Share	n/a
Equity (Book Value)	5.56B
Book Value Per Share	63.69
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -931.59 million, giving a free cash flow of 116.73 million.

Operating Cash Flow	1.05B
Capital Expenditures	-931.59M
Free Cash Flow	116.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.61%, with operating and profit margins of 5.09% and 2.98%.

Gross Margin	45.61%
Operating Margin	5.09%
Pretax Margin	3.94%
Profit Margin	2.98%
EBITDA Margin	7.07%
EBIT Margin	5.09%
FCF Margin	0.93%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.50
Dividend Yield	0.37%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	9.33%
Buyback Yield	0.08%
Shareholder Yield	0.45%
Earnings Yield	3.33%
FCF Yield	1.04%

Dividend Details

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

The last stock split was on September 6, 2011. It was a forward split with a ratio of 5.

Last Split Date	Sep 6, 2011
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5