Nelcast Statistics

Total Valuation

Nelcast has a market cap or net worth of INR 11.26 billion. The enterprise value is 13.25 billion.

Market Cap	11.26B
Enterprise Value	13.25B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
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)	+0.22%
Owned by Insiders (%)	78.00%
Owned by Institutions (%)	n/a
Float	16.70M

Valuation Ratios

The trailing PE ratio is 30.17.

PE Ratio	30.17
Forward PE	n/a
PS Ratio	0.89
PB Ratio	2.03
P/TBV Ratio	2.04
P/FCF Ratio	96.48
P/OCF Ratio	10.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 113.49.

EV / Earnings	35.53
EV / Sales	1.04
EV / EBITDA	12.54
EV / EBIT	16.39
EV / FCF	113.49

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	2.79
Debt / FCF	25.22
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	12.01%
Revenue Per Employee	10.49M
Profits Per Employee	308,198
Employee Count	1,210
Asset Turnover	1.11
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.16% in the last 52 weeks. The beta is 0.17, so Nelcast's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-17.16%
50-Day Moving Average	90.46
200-Day Moving Average	115.91
Relative Strength Index (RSI)	69.27
Average Volume (20 Days)	121,245

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 12.69 billion and earned 372.92 million in profits. Earnings per share was 4.29.

Revenue	12.69B
Gross Profit	5.88B
Operating Income	808.40M
Pretax Income	493.00M
Net Income	372.92M
EBITDA	1.06B
EBIT	808.40M
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 or -24.84 per share.

Cash & Cash Equivalents	782.96M
Total Debt	2.94B
Net Cash	-2.16B
Net Cash Per Share	-24.84
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	1.34

Full Cash Flow Statement

Margins

Gross margin is 46.34%, with operating and profit margins of 6.37% and 2.94%.

Gross Margin	46.34%
Operating Margin	6.37%
Pretax Margin	3.89%
Profit Margin	2.94%
EBITDA Margin	8.32%
EBIT Margin	6.37%
FCF Margin	0.92%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.40
Dividend Yield	0.31%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	9.33%
Buyback Yield	0.08%
Shareholder Yield	0.39%
Earnings Yield	3.31%
FCF Yield	1.04%

Dividend Details

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	n/a