India · Delayed Price · Currency is INR Nelcast Statistics
Total Valuation
Nelcast has a market cap or net worth of INR 11.54 billion. The enterprise value is 13.29 billion.
| Market Cap | 11.54B |
| Enterprise Value | 13.29B |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
Nelcast has 87.00 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 87.00M |
| Shares Outstanding | 87.00M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 77.81% |
| Owned by Institutions (%) | n/a |
| Float | 16.86M |
Valuation Ratios
The trailing PE ratio is 27.98.
| PE Ratio | 27.98 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 15.52 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 17.88.
| EV / Earnings | 32.36 |
| EV / Sales | 0.99 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 18.80 |
| EV / FCF | 17.88 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.31 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 3.46 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 10.03M |
| Profits Per Employee | 307,831 |
| Employee Count | 1,334 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Nelcast has paid 139.63 million in taxes.
| Income Tax | 139.63M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +6.05% in the last 52 weeks. The beta is 0.40, so Nelcast's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +6.05% |
| 50-Day Moving Average | 120.14 |
| 200-Day Moving Average | 123.96 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 661,354 |
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 13.38 billion and earned 410.65 million in profits. Earnings per share was 4.72.
| Revenue | 13.38B |
| Gross Profit | 7.10B |
| Operating Income | 706.80M |
| Pretax Income | 550.27M |
| Net Income | 410.65M |
| EBITDA | 981.01M |
| EBIT | 706.80M |
| Earnings Per Share (EPS) | 4.72 |
Balance Sheet
The company has 847.73 million in cash and 2.57 billion in debt, with a net cash position of -1.72 billion or -19.82 per share.
| Cash & Cash Equivalents | 847.73M |
| Total Debt | 2.57B |
| Net Cash | -1.72B |
| Net Cash Per Share | -19.82 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 68.58 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 915.84 million and capital expenditures -172.63 million, giving a free cash flow of 743.21 million.
| Operating Cash Flow | 915.84M |
| Capital Expenditures | -172.63M |
| Depreciation & Amortization | 274.21M |
| Net Borrowing | -393.01M |
| Free Cash Flow | 743.21M |
| FCF Per Share | 8.54 |
Margins
Gross margin is 53.10%, with operating and profit margins of 5.28% and 3.07%.
| Gross Margin | 53.10% |
| Operating Margin | 5.28% |
| Pretax Margin | 4.11% |
| Profit Margin | 3.07% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 5.28% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.84% |
| FCF Payout Ratio | 8.19% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 3.57% |
| FCF Yield | 6.44% |
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 | 6 |