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Total Valuation
Nelco Limited has a market cap or net worth of ₹21.14B. The enterprise value is ₹17.50B.
Market Cap₹21.14B
Enterprise Value₹17.50B
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 3.37%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee32.62M
Profits Per Employee353.19K
Employee Count94
Asset Turnover0.88
Inventory Turnover7.31
Valuation Ratios
The current PE Ratio of Nelco Limited is 635.4. Nelco Limited’s PEG ratio is -5.34.
PE Ratio635.4
PS Ratio3.78
PB Ratio8.99
Price to Fair Value8.99
Price to FCF-102.46
Price to Operating Cash Flow189.26
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 Profit415.80M
Operating Income93.90M
Pretax Income45.90M
Net Income33.20M
EBITDA294.10M
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
Beta2.13
52-Week Price Change-7.11%
50-Day Moving Average736.48
200-Day Moving Average737.54
Relative Strength Index (RSI)71.41
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 EBITDA1.79
Interest Coverage Ratio1.93
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 41.19, with an EV/FCF ratio of -107.11.
EV to Sales3.95
EV to EBITDA41.19
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₹54.26
Margins
Gross margin is 35.28%, with operating margin of 3.06%, and net profit margin of 1.08%.
Gross Margin35.28%
Operating Margin3.06%
Pretax Margin1.50%
Net Profit Margin1.08%
EBITDA Margin9.59%
EBIT Margin3.06%
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-65.15%