India · Delayed Price · Currency is INR Nelco Statistics
Total Valuation
Nelco has a market cap or net worth of INR 18.87 billion. The enterprise value is 21.25 billion.
| Market Cap | 18.87B |
| Enterprise Value | 21.25B |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
| Current Share Class | 22.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 1.45% |
| Float | 9.43M |
Valuation Ratios
The trailing PE ratio is 477.43.
| PE Ratio | 477.43 |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | 13.27 |
| P/TBV Ratio | 13.71 |
| P/FCF Ratio | 393.80 |
| P/OCF Ratio | 32.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.76, with an EV/FCF ratio of 447.79.
| EV / Earnings | 498.55 |
| EV / Sales | 6.27 |
| EV / EBITDA | 65.76 |
| EV / EBIT | 198.92 |
| EV / FCF | 447.79 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.86 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | 55.70 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 15.32M |
| Profits Per Employee | 192,718 |
| Employee Count | 206 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Nelco has paid 15.10 million in taxes.
| Income Tax | 15.10M |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has decreased by -3.98% in the last 52 weeks. The beta is 0.55, so Nelco's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -3.98% |
| 50-Day Moving Average | 857.55 |
| 200-Day Moving Average | 774.41 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 147,927 |
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 3.16 billion and earned 39.70 million in profits. Earnings per share was 1.74.
| Revenue | 3.16B |
| Gross Profit | 2.20B |
| Operating Income | 99.30M |
| Pretax Income | 54.80M |
| Net Income | 39.70M |
| EBITDA | 267.90M |
| EBIT | 99.30M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 75.20 million in cash and 2.46 billion in debt, with a net cash position of -2.39 billion.
| Cash & Cash Equivalents | 75.20M |
| Total Debt | 2.46B |
| Net Cash | -2.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 57.61 |
| Working Capital | -286.50M |
Cash Flow
In the last 12 months, operating cash flow was 529.40 million and capital expenditures -485.20 million, giving a free cash flow of 44.20 million.
| Operating Cash Flow | 529.40M |
| Capital Expenditures | -485.20M |
| Depreciation & Amortization | 168.60M |
| Net Borrowing | 1.68B |
| Free Cash Flow | 44.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.79%, with operating and profit margins of 3.15% and 1.26%.
| Gross Margin | 69.79% |
| Operating Margin | 3.15% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.26% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 3.15% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 0.21% |
| FCF Yield | 0.25% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |