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NELCAST
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.5% , 1M : 14.4%,1Y : 97%

BOM : 532864 NSE : NELCAST

LT :

Long Term Analysis

Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average

Updated:

ST :

Short Term Analysis

Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%

May 18,2021

Price(EOD): Rs. 75.15

This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.

Castings/Forgings

MarketCap: Rs. 653.81 Cr

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Check out Industry Peers

Peers & Returns	1W	1M	1Y
NELCAST	0.5%	14.4%	97%
RATNAMANI METALS & TUBES	0.9%	-0.6%	115.7%
KIRLOSKAR FERROUS INDUSTRIES	0.5%	41%	366.9%
ELECTROSTEEL CASTINGS	-0.5%	5.4%	252.9%
SRIKALAHASTHI PIPES	0%	13.1%	44%
ALICON CASTALLOY	-0.9%	23.9%	130.1%
PTC INDUSTRIES	-0.3%	-10.2%	386.2%
MAN INDUSTRIES (INDIA)	2.4%	24.9%	169.8%
GANDHI SPECIAL TUBES	1.1%	15.1%	71.8%

FUNDAMENTAL ANALYSIS OF NELCAST

Fundamentals Score

[Last Annual Data : Mar2020 | TTM

Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More

]

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VALUATION OF NELCAST

Valuation Score

Ratio	Standalone
P/E P/B P/S	18.42 P/E Calculated based on EPS of 4.08 [ Mar2020 - Standalone Results ] 1.56 P/B Calculated based on Book Value of 48.3 [ Mar2020 - Standalone Results ] 1.47 P/S Calculated based on Revenues of 443.401 Cr [ TTM - Standalone Results ]

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FAIR VALUE OF NELCAST

Model	Discount(-)/ Premium(+)
EV/EBIDTA EV/Sales Price/Sales	412% 312% 210%

SHARE PRICE MOMENTUM OF NELCAST

DEBT

Year	Debt/Equity ratio
	Standalone	Consolidated
2020 2019 2018 Avg_3yrs	0.54 0.51 0.27 0.44	0.54 0.51 0.27 0.44
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares	0 %
As on : Mar2021
If less than 25%	Good
If between 25% and 50%	Neutral
If greater than 50%	Bad

QTRLY RESULTS

Standalone	Q-o-Q	Y-o-Y
Revenue Op Profit Profit Before Tax Profit After Tax	33.23% 33.6% 22.79% 31.49%	49.21% 90.25% 96.63% 127.61%
QtrlyTrend	8
Latest Qtr: Dec2020

NELCAST related INDICES

BSE Indices	1W	1M	1Y
S&P BSE INDUSTRIALS	2.9%	8.5%	113.8%
S&P BSE ALLCAP	1.5%	5.2%	70.6%
S&P BSE MIDSMALLCAP	1.2%	8.3%	96.1%
S&P BSE SMALL CAP	1.1%	9.9%	110.7%

No NSE index found

FAQ [Frequently Asked Questions]

Is NELCAST good for long term investment?

As on 18-May-2021, the Fundamentals of NELCAST are Average and hence you can 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 18-May-2021, NELCAST is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NELCAST ?

As on 18-May-2021, the Intrinsic Value of NELCAST is Rs. 18.22 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 14.67
Fair Value [Median EV / Sales Model] : Rs. 18.22
Fair Value [Median Price / Sales Model] : Rs. 24.21
Median Fair Value of NELCAST : Rs. 18.22

Is NELCAST trading at a Premium or Discount?

As on 18-May-2021, NELCAST is trading at a Premium of 312% based on the Median Intrinsic Value!

Is it right time to buy NELCAST shares?

As on 18-May-2021, NELCAST is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of NELCAST?

Check out Financials of Industry Peers using below links:

Financials of RATNAMANI METALS & TUBES LTD
Financials of KIRLOSKAR FERROUS INDUSTRIES LTD
Financials of ELECTROSTEEL CASTINGS LTD
Financials of SRIKALAHASTHI PIPES LTD
Financials of ALICON CASTALLOY LTD

Financials of PTC INDUSTRIES LTD
Financials of MAN INDUSTRIES (INDIA) LTD
Financials of GANDHI SPECIAL TUBES LTD
Financials of STEELCAST LTD
Financials of FRONTIER SPRINGS LTD

What are the Frequent Comparisons with NELCAST?

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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].

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The information on this site is for educational purposes only and is not investment/trading advice/research and may be delayed. We don't make any Buy/Sell recommendations and don't give any price targets. This tool provides statistical summaries of financial data in easy to understand visual form for informational purpose only. Please do your own research before making any investment decisions.

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NELCAST Intrinsic Value | Fundamental Analysis