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Nelco Limited (IN:NELCO)
:NELCO
India Market
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Nelco Limited (NELCO) Stock Statistics & Valuation Metrics

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Total Valuation

Nelco Limited has a market cap or net worth of ₹16.12B. The enterprise value is ₹16.70B.
Market Cap₹16.12B
Enterprise Value₹16.70B

Share Statistics

Nelco Limited has 22,818,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,818,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nelco Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.09%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.09%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee32.62M
Profits Per Employee353.19K
Employee Count94
Asset Turnover0.88
Inventory Turnover6.87

Valuation Ratios

The current PE Ratio of Nelco Limited is 263.6. Nelco Limited’s PEG ratio is -5.34.
PE Ratio263.6
PS Ratio3.78
PB Ratio8.99
Price to Fair Value8.99
Price to FCF-102.46
Price to Operating Cash Flow136.68
PEG Ratio-5.34

Income Statement

In the last 12 months, Nelco Limited had revenue of 3.07B and earned 33.20M in profits. Earnings per share was 1.45.
Revenue3.07B
Gross Profit575.00M
Operating Income86.10M
Pretax Income45.90M
Net Income33.20M
EBITDA285.60M
Earnings Per Share (EPS)1.45

Cash Flow

In the last 12 months, operating cash flow was 111.30M and capital expenditures -90.70M, giving a free cash flow of 20.60M billion.
Operating Cash Flow111.30M
Free Cash Flow20.60M
Free Cash Flow per Share0.90

Dividends & Yields

Nelco Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.13%
Dividend Per Share₹1
Dividend Yield0.13%
Payout Ratio53.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.85
52-Week Price Change-12.23%
50-Day Moving Average615.93
200-Day Moving Average777.22
Relative Strength Index (RSI)66.65
Average Volume (3m)13.81K

Important Dates

Nelco Limited upcoming earnings date is Jul 20, 2026, TBA (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateJul 20, 2026
Ex-Dividend Date

Financial Position

Nelco Limited as a current ratio of 0.88, with Debt / Equity ratio of 56.54%
Current Ratio0.88
Quick Ratio0.70
Debt to Market Cap0.05
Net Debt to EBITDA1.84
Interest Coverage Ratio1.77

Taxes

In the past 12 months, Nelco Limited has paid 12.70M in taxes.
Income Tax12.70M
Effective Tax Rate0.28

Enterprise Valuation

Nelco Limited EV to EBITDA ratio is 42.42, with an EV/FCF ratio of -107.11.
EV to Sales3.95
EV to EBITDA42.42
EV to Free Cash Flow-107.11
EV to Operating Cash Flow101.20

Balance Sheet

Nelco Limited has ₹303.10M in cash and marketable securities with ₹719.20M in debt, giving a net cash position of -₹416.10M billion.
Cash & Marketable Securities₹303.10M
Total Debt₹719.20M
Net Cash-₹416.10M
Net Cash Per Share-₹18.24
Tangible Book Value Per Share₹56.27

Margins

Gross margin is 35.28%, with operating margin of 2.81%, and net profit margin of 1.08%.
Gross Margin35.28%
Operating Margin2.81%
Pretax Margin1.50%
Net Profit Margin1.08%
EBITDA Margin9.32%
EBIT Margin2.81%

Analyst Forecast

The average price target for Nelco Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.57%
EPS Growth Forecast-65.09%

Scores

Smart ScoreN/A
AI Score