Nelcast Statistics

Total Valuation

Nelcast has a market cap or net worth of INR 12.89 billion. The enterprise value is 14.87 billion.

Market Cap	12.89B
Enterprise Value	14.87B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 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 34.53.

PE Ratio	34.53
Forward PE	n/a
PS Ratio	1.03
PB Ratio	2.32
P/TBV Ratio	2.33
P/FCF Ratio	110.39
P/OCF Ratio	12.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 127.41.

EV / Earnings	39.88
EV / Sales	1.19
EV / EBITDA	16.80
EV / EBIT	23.34
EV / FCF	127.41

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 -1.50% in the last 52 weeks. The beta is 0.30, so Nelcast's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-1.50%
50-Day Moving Average	122.76
200-Day Moving Average	114.80
Relative Strength Index (RSI)	62.64
Average Volume (20 Days)	376,829

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 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 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 0.34%.

Dividend Per Share	0.50
Dividend Yield	0.34%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	9.33%
Buyback Yield	0.08%
Shareholder Yield	0.42%
Earnings Yield	2.89%
FCF Yield	0.91%

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