Nelcast Limited (NSE:NELCAST)

Nelcast Statistics

Total Valuation

Nelcast has a market cap or net worth of INR 10.41 billion. The enterprise value is 12.67 billion.

Market Cap	10.41B
Enterprise Value	12.67B

Important Dates

The last earnings date was 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 increased by 0.08% in one year.

Current Share Class	87.00M
Shares Outstanding	87.00M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	77.99%
Owned by Institutions (%)	n/a
Float	16.70M

Valuation Ratios

The trailing PE ratio is 22.29.

PE Ratio	22.29
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.83
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.13
EV / Sales	0.98
EV / EBITDA	11.86
EV / EBIT	15.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.51
Debt / EBITDA	2.73
Debt / FCF	n/a
Interest Coverage	3.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	9.90M
Profits Per Employee	358,453
Employee Count	1,303
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nelcast has paid 157.93 million in taxes.

Income Tax	157.93M
Effective Tax Rate	25.27%

Stock Price Statistics

The stock price has increased by +10.58% in the last 52 weeks. The beta is -0.07, so Nelcast's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+10.58%
50-Day Moving Average	104.13
200-Day Moving Average	126.27
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	272,678

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 12.90 billion and earned 467.06 million in profits. Earnings per share was 5.37.

Revenue	12.90B
Gross Profit	7.25B
Operating Income	816.37M
Pretax Income	625.00M
Net Income	467.06M
EBITDA	1.07B
EBIT	816.37M
Earnings Per Share (EPS)	5.37

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	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 56.18%, with operating and profit margins of 6.33% and 3.62%.

Gross Margin	56.18%
Operating Margin	6.33%
Pretax Margin	4.85%
Profit Margin	3.62%
EBITDA Margin	8.28%
EBIT Margin	6.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.50
Dividend Yield	0.42%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	9.32%
Buyback Yield	-0.08%
Shareholder Yield	0.34%
Earnings Yield	4.49%
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	2