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NELCAST
Intrinsic Value | Fundamental Analysis

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.
Castings/Forgings
MCap: ₹ 517.22 Cr
Value of ₹ 1 Lac invested in NELCAST
on Jun 29,2017 (price: ₹ 63.90)

₹ 1 L

₹ 0.93 L

1W : 3.6% 1M : -3.6% 1Y : -20.1%
COMMUNITY POLL
for NELCAST
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NELCAST is part of below Screeners ↓
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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

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
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.
Learn More
]


VALUATION OF NELCAST

 
Valuation Score
[As on : Jun 29,2022 ]

Ratio Consolidated
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 ]

Financial Ratios →

Insights 💡 There are potential 22% undervalued companies ! Discover More →

FAIR VALUE OF NELCAST

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
106%
-14%
-1%

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SHARE PRICE MOMENTUM OF NELCAST



NELCAST vs SENSEX


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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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NELCAST

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
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 Indices1W1M1Y
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%
No NSE index found

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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!

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