NELCAST
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BOM : 532864     NSE : NELCAST     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued] Debt : Average |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Jun 29,2022 |
Price(EOD): ₹ 59.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Castings/Forgings |
MCap: ₹ 517.22 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
NELCAST | 3.6% | -3.6% | -20.1% |
KIRLOSKAR FERROUS INDUSTRIES | 3.4% | -10.9% | -17.8% |
ELECTROSTEEL CASTINGS | 12.8% | -9.4% | -10.9% |
PTC INDUSTRIES | 4.1% | -10.6% | 80% |
ALICON CASTALLOY | 5.5% | -10.4% | 18.2% |
SRIKALAHASTHI PIPES | -1.2% | -2.7% | 28.5% |
MAN INDUSTRIES (INDIA) | 4.2% | 0.6% | -27% |
STEELCAST | 0.1% | 9.4% | 114.2% |
SYNERGY GREEN INDUSTRIES | 3.4% | -6.8% | 57.5% |
FUNDAMENTAL ANALYSIS OF NELCAST
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF NELCAST
 Ratio | Consolidated | |
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P/E P/B P/S |
57.16
P/E Calculated based on EPS of 1.04
[ Mar2021 - Consolidated Results ] 1.2
P/B Calculated based on Book Value of 49.44
[ Mar2021 - Consolidated Results ] 0.56
P/S Calculated based on Revenues of 921.801 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
106% -14% -1% |
SHARE PRICE MOMENTUM OF NELCAST
NELCAST vs SENSEX
DEBT OF NELCAST
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
0.5 0.54 0.51 0.52 |
0.5 0.54 0.51 0.52 |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF NELCAST
Pledged Promoter Shares |
0 % | |
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As on : Mar2022 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF NELCAST
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
15.37% 61.02% 195.42% 224.81% |
20.87% -13.76% -10.88% 1.69% |
QtrlyTrend |
4 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
NELCAST related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE INDUSTRIALS | 4.5% | -3.7% | 12.8% |
S&P BSE SMALL CAP | 4.5% | -4.9% | 0.1% |
S&P BSE MIDSMALLCAP | 3.9% | -4.9% | -0.9% |
S&P BSE ALLCAP | 3% | -5.2% | -0.1% |
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FAQ about NELCAST
Is NELCAST good for long term investment?
As on Jun 29,2022, the Fundamentals of NELCAST look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of NELCAST . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is NELCAST UnderValued or OverValued?
As on Jun 29,2022, NELCAST is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of NELCAST ?
As on Jun 29,2022, the Intrinsic Value of NELCAST is Rs. 59.96 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 28.86
Fair Value [Median EV / Sales Model] : Rs. 68.78
Fair Value [Median Price / Sales Model] : Rs. 59.96
Median Fair Value of NELCAST : Rs. 59.96
Is NELCAST trading at a Premium or Discount?
As on Jun 29,2022, NELCAST is trading at a Discount of -1% based on the estimates of Median Intrinsic Value!KIRLOSKAR FERROUS INDUSTRIES LTD vs ELECTROSTEEL CASTINGS LTD vs PTC INDUSTRIES LTD
ALICON CASTALLOY LTD vs SRIKALAHASTHI PIPES LTD vs NELCAST LTD
MAN INDUSTRIES (INDIA) LTD vs STEELCAST LTD vs SYNERGY GREEN INDUSTRIES LTD
INVESTMENT & PRECISION CASTINGS LTD vs UNI ABEX ALLOY PRODUCTS LTD vs MAGNA ELECTRO CASTINGS LTD
