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NELCAST LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.8% , 1M : -3.8%,1Y : 65.8%
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 : Downward
Pledged Shares : None or < 25%
Mar 02,2021
Price(EOD): Rs. 68.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 597.26 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
NELCAST LTD -0.8% -3.8% 65.8%
RATNAMANI METALS & TUBES LTD 5.7% 30.2% 44%
KIRLOSKAR FERROUS INDUSTRIES LTD 2.5% 8.4% 126.9%
ELECTROSTEEL CASTINGS LTD 13.6% 16.7% 64.7%
SRIKALAHASTHI PIPES LTD 1.5% 15.3% -23.9%
ALICON CASTALLOY LTD 1.7% 6.4% 15.5%
PTC INDUSTRIES LTD 14.8% 41.4% 243.8%
MAN INDUSTRIES (INDIA) LTD 5.7% -2.6% 34.2%
GANDHI SPECIAL TUBES LTD -0.5% 9.5% 0.6%

FUNDAMENTAL ANALYSIS OF NELCAST LTD

 
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
]
Show Me the Stocks with Fundamentals better than NELCAST LTDPremium


VALUATION OF NELCAST LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
16.83
P/E Calculated based on EPS of 4.08
[ Mar2020 - Standalone Results ]

1.42
P/B Calculated based on Book Value of 48.3
[ Mar2020 - Standalone Results ]

1.35
P/S Calculated based on Revenues of 443.401 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than NELCAST LTDPremium


FAIR VALUE OF NELCAST LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
368%
277%
184%

SHARE PRICE MOMENTUM OF NELCAST LTD

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 : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
33.23%
47.51%
22.79%
31.49%
49.21%
75.39%
96.63%
127.61%
QtrlyTrend
8
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is NELCAST good for long term investment?

As on 02-Mar-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 LTD. 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 02-Mar-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 02-Mar-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 02-Mar-2021, NELCAST is trading at a Premium of 277% based on the Median Intrinsic Value!

Is it right time to buy NELCAST shares?

As on 02-Mar-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?

NELCAST LTD vs RATNAMANI METALS & TUBES LTD vs KIRLOSKAR FERROUS INDUSTRIES LTD
NELCAST LTD vs RATNAMANI METALS & TUBES LTD vs ELECTROSTEEL CASTINGS LTD
NELCAST LTD vs RATNAMANI METALS & TUBES LTD vs SRIKALAHASTHI PIPES LTD
NELCAST LTD vs RATNAMANI METALS & TUBES LTD vs ALICON CASTALLOY LTD
NELCAST LTD vs RATNAMANI METALS & TUBES LTD vs PTC INDUSTRIES LTD
NELCAST LTD vs RATNAMANI METALS & TUBES LTD vs MAN INDUSTRIES (INDIA) LTD
NELCAST LTD vs RATNAMANI METALS & TUBES LTD vs GANDHI SPECIAL TUBES LTD
NELCAST LTD vs RATNAMANI METALS & TUBES LTD vs STEELCAST LTD
NELCAST LTD vs RATNAMANI METALS & TUBES LTD vs FRONTIER SPRINGS LTD

Disclosure

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