Nelco Limited (NSE:NELCO)

Nelco Statistics

Total Valuation

Nelco has a market cap or net worth of INR 20.26 billion. The enterprise value is 20.65 billion.

Market Cap	20.26B
Enterprise Value	20.65B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	22.82M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.63M

Valuation Ratios

The trailing PE ratio is 212.60.

PE Ratio	212.60
Forward PE	n/a
PS Ratio	6.65
PB Ratio	15.84
P/TBV Ratio	16.37
P/FCF Ratio	655.68
P/OCF Ratio	103.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.70, with an EV/FCF ratio of 668.19.

EV / Earnings	216.65
EV / Sales	6.77
EV / EBITDA	49.70
EV / EBIT	102.47
EV / FCF	668.19

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.41.

Current Ratio	1.10
Quick Ratio	0.79
Debt / Equity	0.41
Debt / EBITDA	1.27
Debt / FCF	16.99
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	14.79%
Revenue Per Employee	29.31M
Profits Per Employee	916,346
Employee Count	104
Asset Turnover	1.07
Inventory Turnover	2.97

Taxes

In the past 12 months, Nelco has paid 101.30 million in taxes.

Income Tax	101.30M
Effective Tax Rate	51.53%

Stock Price Statistics

The stock price has increased by +4.06% in the last 52 weeks. The beta is 0.10, so Nelco's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+4.06%
50-Day Moving Average	955.12
200-Day Moving Average	992.49
Relative Strength Index (RSI)	28.93
Average Volume (20 Days)	158,502

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, Nelco had revenue of INR 3.05 billion and earned 95.30 million in profits. Earnings per share was 4.18.

Revenue	3.05B
Gross Profit	2.21B
Operating Income	199.60M
Pretax Income	196.60M
Net Income	95.30M
EBITDA	346.20M
EBIT	199.60M
Earnings Per Share (EPS)	4.18

Balance Sheet

The company has 138.50 million in cash and 525.10 million in debt, giving a net cash position of -386.60 million.

Cash & Cash Equivalents	138.50M
Total Debt	525.10M
Net Cash	-386.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	56.05
Working Capital	146.60M

Cash Flow

In the last 12 months, operating cash flow was 196.60 million and capital expenditures -165.70 million, giving a free cash flow of 30.90 million.

Operating Cash Flow	196.60M
Capital Expenditures	-165.70M
Free Cash Flow	30.90M
FCF Per Share	n/a

Margins

Gross margin is 72.41%, with operating and profit margins of 6.55% and 3.13%.

Gross Margin	72.41%
Operating Margin	6.55%
Pretax Margin	6.45%
Profit Margin	3.13%
EBITDA Margin	11.36%
EBIT Margin	6.55%
FCF Margin	1.01%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.11%.

Dividend Per Share	1.00
Dividend Yield	0.11%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	3
Payout Ratio	50.58%
Buyback Yield	n/a
Shareholder Yield	0.11%
Earnings Yield	0.47%
FCF Yield	0.15%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nelco has an Altman Z-Score of 10.04 and a Piotroski F-Score of 5.

Altman Z-Score	10.04
Piotroski F-Score	5