India · Delayed Price · Currency is INR Nelcast Statistics
Total Valuation
Nelcast has a market cap or net worth of INR 12.17 billion. The enterprise value is 13.92 billion.
| Market Cap | 12.17B |
| Enterprise Value | 13.92B |
Important Dates
The next confirmed earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
Nelcast has 87.00 million shares outstanding.
| Current Share Class | 87.00M |
| Shares Outstanding | 87.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 77.81% |
| Owned by Institutions (%) | n/a |
| Float | 16.86M |
Valuation Ratios
The trailing PE ratio is 25.13.
| PE Ratio | 25.13 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 18.73.
| EV / Earnings | 28.75 |
| EV / Sales | 1.05 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 16.66 |
| EV / FCF | 18.73 |
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 | 2.33 |
| Debt / FCF | 3.46 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 9.96M |
| Profits Per Employee | 363,065 |
| Employee Count | 1,334 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Nelcast has paid 165.05 million in taxes.
| Income Tax | 165.05M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has decreased by -0.78% in the last 52 weeks. The beta is 0.20, so Nelcast's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -0.78% |
| 50-Day Moving Average | 140.54 |
| 200-Day Moving Average | 121.71 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 337,200 |
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 13.28 billion and earned 484.33 million in profits. Earnings per share was 5.57.
| Revenue | 13.28B |
| Gross Profit | 7.12B |
| Operating Income | 835.52M |
| Pretax Income | 649.38M |
| Net Income | 484.33M |
| EBITDA | 1.10B |
| EBIT | 835.52M |
| Earnings Per Share (EPS) | 5.57 |
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 | 268.72M |
| Net Borrowing | -393.01M |
| Free Cash Flow | 743.21M |
| FCF Per Share | 8.54 |
Margins
Gross margin is 53.62%, with operating and profit margins of 6.29% and 3.65%.
| Gross Margin | 53.62% |
| Operating Margin | 6.29% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.65% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 6.29% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.50% |
| Earnings Yield | 3.98% |
| FCF Yield | 6.11% |
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
Nelcast has an Altman Z-Score of 3.14 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 8 |