Nelco Statistics

Total Valuation

Nelco has a market cap or net worth of INR 20.35 billion. The enterprise value is 20.73 billion.

Market Cap	20.35B
Enterprise Value	20.73B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	22.82M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
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 213.52.

PE Ratio	213.52
Forward PE	n/a
PS Ratio	6.67
PB Ratio	15.91
P/TBV Ratio	16.44
P/FCF Ratio	658.52
P/OCF Ratio	103.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.16, with an EV/FCF ratio of 670.79.

EV / Earnings	217.50
EV / Sales	6.80
EV / EBITDA	49.16
EV / EBIT	103.64
EV / FCF	670.79

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	1.25
Debt / FCF	16.99
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	14.68%
Revenue Per Employee	32.43M
Profits Per Employee	1.01M
Employee Count	94
Asset Turnover	1.07
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.70% in the last 52 weeks. The beta is 0.12, so Nelco's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+24.70%
50-Day Moving Average	850.36
200-Day Moving Average	1,010.66
Relative Strength Index (RSI)	61.03
Average Volume (20 Days)	134,734

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	2.32B
Operating Income	198.10M
Pretax Income	196.60M
Net Income	95.30M
EBITDA	419.70M
EBIT	198.10M
Earnings Per Share (EPS)	4.18

Full Income Statement

Balance Sheet

The company has 146.10 million in cash and 525.10 million in debt, giving a net cash position of -379.00 million.

Cash & Cash Equivalents	146.10M
Total Debt	525.10M
Net Cash	-379.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	56.11
Working Capital	146.60M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 76.14%, with operating and profit margins of 6.50% and 3.13%.

Gross Margin	76.14%
Operating Margin	6.50%
Pretax Margin	6.45%
Profit Margin	3.13%
EBITDA Margin	13.77%
EBIT Margin	6.50%
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	0.08%
Shareholder Yield	0.19%
Earnings Yield	0.47%
FCF Yield	0.15%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a