Nelcast Limited (NSE:NELCAST)

Nelcast Statistics

Total Valuation

Nelcast has a market cap or net worth of INR 12.80 billion. The enterprise value is 14.98 billion.

Market Cap	12.80B
Enterprise Value	14.98B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Nelcast has 87.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	87.00M
Shares Outstanding	87.00M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	78.00%
Owned by Institutions (%)	n/a
Float	16.70M

Valuation Ratios

The trailing PE ratio is 30.53.

PE Ratio	30.53
Forward PE	n/a
PS Ratio	1.00
PB Ratio	2.30
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.81
EV / Sales	1.17
EV / EBITDA	15.66
EV / EBIT	21.15
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.53
Debt / EBITDA	3.08
Debt / FCF	n/a
Interest Coverage	2.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.85M
Profits Per Employee	321,117
Employee Count	1,303
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nelcast has paid 138.75 million in taxes.

Income Tax	138.75M
Effective Tax Rate	24.90%

Stock Price Statistics

The stock price has increased by +5.64% in the last 52 weeks. The beta is 0.22, so Nelcast's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+5.64%
50-Day Moving Average	155.24
200-Day Moving Average	122.47
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	136,377

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 12.83 billion and earned 418.42 million in profits. Earnings per share was 4.82.

Revenue	12.83B
Gross Profit	7.15B
Operating Income	708.34M
Pretax Income	557.16M
Net Income	418.42M
EBITDA	956.85M
EBIT	708.34M
Earnings Per Share (EPS)	4.82

Balance Sheet

The company has 782.37 million in cash and 2.94 billion in debt, giving a net cash position of -2.16 billion or -24.85 per share.

Cash & Cash Equivalents	782.37M
Total Debt	2.94B
Net Cash	-2.16B
Net Cash Per Share	-24.85
Equity (Book Value)	5.56B
Book Value Per Share	63.55
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.69%, with operating and profit margins of 5.52% and 3.26%.

Gross Margin	55.69%
Operating Margin	5.52%
Pretax Margin	4.34%
Profit Margin	3.26%
EBITDA Margin	7.46%
EBIT Margin	5.52%
FCF Margin	n/a

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	n/a
Buyback Yield	0.14%
Shareholder Yield	0.48%
Earnings Yield	3.27%
FCF Yield	n/a

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	1