Nelcast Limited (NSE:NELCAST)

Nelcast Statistics

Total Valuation

Nelcast has a market cap or net worth of INR 8.03 billion. The enterprise value is 10.29 billion.

Market Cap	8.03B
Enterprise Value	10.29B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Nelcast has 87.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	87.00M
Shares Outstanding	87.00M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	77.81%
Owned by Institutions (%)	n/a
Float	16.87M

Valuation Ratios

The trailing PE ratio is 21.84.

PE Ratio	21.84
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.41
P/TBV Ratio	1.42
P/FCF Ratio	89.43
P/OCF Ratio	9.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 114.65.

EV / Earnings	27.99
EV / Sales	0.82
EV / EBITDA	11.22
EV / EBIT	15.58
EV / FCF	114.65

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.51.

Current Ratio	1.28
Quick Ratio	0.86
Debt / Equity	0.51
Debt / EBITDA	3.18
Debt / FCF	32.47
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	9.86%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	9.61M
Profits Per Employee	282,282
Employee Count	1,303
Asset Turnover	1.10
Inventory Turnover	3.19

Taxes

In the past 12 months, Nelcast has paid 123.91 million in taxes.

Income Tax	123.91M
Effective Tax Rate	25.20%

Stock Price Statistics

The stock price has decreased by -16.74% in the last 52 weeks. The beta is 0.06, so Nelcast's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-16.74%
50-Day Moving Average	105.04
200-Day Moving Average	124.82
Relative Strength Index (RSI)	32.24
Average Volume (20 Days)	50,381

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 367.81 million in profits. Earnings per share was 4.23.

Revenue	12.52B
Gross Profit	6.97B
Operating Income	660.77M
Pretax Income	491.73M
Net Income	367.81M
EBITDA	917.56M
EBIT	660.77M
Earnings Per Share (EPS)	4.23

Balance Sheet

The company has 678.42 million in cash and 2.92 billion in debt, with a net cash position of -2.24 billion or -25.72 per share.

Cash & Cash Equivalents	678.42M
Total Debt	2.92B
Net Cash	-2.24B
Net Cash Per Share	-25.72
Equity (Book Value)	5.68B
Book Value Per Share	65.41
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 851.45 million and capital expenditures -761.66 million, giving a free cash flow of 89.79 million.

Operating Cash Flow	851.45M
Capital Expenditures	-761.66M
Free Cash Flow	89.79M
FCF Per Share	1.03

Margins

Gross margin is 55.68%, with operating and profit margins of 5.28% and 2.94%.

Gross Margin	55.68%
Operating Margin	5.28%
Pretax Margin	3.93%
Profit Margin	2.94%
EBITDA Margin	7.33%
EBIT Margin	5.28%
FCF Margin	0.72%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.50
Dividend Yield	0.55%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	11.83%
Buyback Yield	0.08%
Shareholder Yield	0.63%
Earnings Yield	4.58%
FCF Yield	1.12%

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