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NELCAST
Intrinsic Value | Fundamental Analysis

BOM : 532864     NSE : NELCAST    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Dec 05,2024
Price(EOD): ₹ 124.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Castings/Forgings
MCap: ₹ 1,086.63 Cr
Value of ₹ 1 Lac invested in NELCAST
on Dec 05,2019 (price: ₹ 48.20)

₹ 1 L

₹ 2.59 L

1W : 6.8% 1M : 4.6% 1Y : -27.1%
COMMUNITY POLL
for NELCAST
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
NELCAST 6.8% 4.6% -27.1%
AIA ENGINEERING -0.9% -9% -3.7%
PTC INDUSTRIES -2.3% -2.1% 110%
ELECTROSTEEL CASTINGS 7.5% -0.7% 42.8%
KIRLOSKAR FERROUS INDUSTRIES 6.4% 1.2% 17.8%
ALICON CASTALLOY 9.6% -9.6% 33.2%
STEELCAST 0.8% -2.2% 32.1%
UNI ABEX ALLOY PRODUCTS 1.4% -1.8% -8.8%
SYNERGY GREEN INDUSTRIES 2.9% 15.9% 70.1%

FUNDAMENTAL ANALYSIS OF NELCAST

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
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 : Dec 05,2024 ]

Ratio Consolidated
P/E
P/B
P/S
22.47
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 48.37 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

2.09
P/B Calculated based on Book Value of Rs 519.19 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.87
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,246.35 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF NELCAST

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
155%
38%
44%

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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
2024
2023
2022
Avg_3yrs
0.63
0.65
0.63
0.64
0.63
0.65
0.63
0.64
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NELCAST

Pledged Promoter Shares
0 %
As on : Dec2023

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
10.11%
5.83%
26.7%
23.41%
-7.79%
-32.73%
-42.2%
-41.01%
QtrlyTrend
0
Latest Qtr: Sep2024
Quarterly Result Analysis →


NELCAST related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.5% 2% 40.5%
S&P BSE MIDSMALLCAP 3.4% 3% 40.6%
S&P BSE INDUSTRIALS 3.4% 3.8% 46%
S&P BSE ALLCAP -0.3% -3.5% 35.8%
No NSE index found

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FAQ about NELCAST


Is NELCAST good for long term investment?

As on Dec 05,2024, 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 Dec 05,2024, NELCAST is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NELCAST ?

As on Dec 05,2024, the Intrinsic Value of NELCAST is Rs. 86.94 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 48.92
Fair Value [Median EV / Sales Model] : Rs. 90.54
Fair Value [Median Price / Sales Model] : Rs. 86.94
Estimated Median Fair Value of NELCAST : Rs. 86.94

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is NELCAST trading at a Premium or Discount?

As on Dec 05,2024, NELCAST is trading at a Premium of 44% based on the estimates of Median Intrinsic Value!