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NELCAST
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2.4% , 1M : 32.4%,1Y : 85.1%
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%
Jul 30,2021
Price(EOD): Rs. 95.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
NELCAST 2.4% 32.4% 85.1%
RATNAMANI METALS & TUBES 3.6% 4.1% 101.4%
KIRLOSKAR FERROUS INDUSTRIES 3.6% 8.5% 294.8%
ELECTROSTEEL CASTINGS 2.8% 3.1% 159.3%
SRIKALAHASTHI PIPES 1.1% 5.3% 28.3%
ALICON CASTALLOY -3% 35.6% 216.3%
PTC INDUSTRIES 18.7% 23.2% 429.1%
MAN INDUSTRIES (INDIA) 3.5% 24.1% 190.9%
GANDHI SPECIAL TUBES 2.1% 14.8% 147.7%


FUNDAMENTAL ANALYSIS OF NELCAST

 
Fundamentals Score
[Last Annual Data : Mar2021 | 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 Plus/Pro


VALUATION OF NELCAST

 
Valuation Score
[As on : Jul 30,2021 ]

Ratio Standalone
P/E
P/B
P/S
92.21
P/E Calculated based on EPS of 1.04
[ Mar2021 - Standalone Results ]

1.94
P/B Calculated based on Book Value of 49.44
[ Mar2021 - Standalone Results ]

1.37
P/S Calculated based on Revenues of 610.958 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than NELCAST Plus/Pro


FAIR VALUE OF NELCAST

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
375%
282%
187%

SHARE PRICE MOMENTUM OF NELCAST

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.5
0.54
0.51
0.52
-
0.54
0.51
0.35
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

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
18.67%
10.43%
21.93%
8.31%
75.69%
43.57%
-19.24%
-70.97%
QtrlyTrend
4
Latest Qtr: Mar2021

NELCAST related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 1% 6.2% 106%
S&P BSE MIDSMALLCAP 0.7% 4.4% 87.3%
S&P BSE INDUSTRIALS 0.5% 1% 103.8%
S&P BSE ALLCAP -0% 1.5% 51.5%
No NSE index found

FAQ [Frequently Asked Questions]


Is NELCAST good for long term investment?

As on 30-Jul-2021, 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 30-Jul-2021, 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 30-Jul-2021, the Intrinsic Value of NELCAST is Rs. 25.11 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 20.21
Fair Value [Median EV / Sales Model] : Rs. 25.11
Fair Value [Median Price / Sales Model] : Rs. 33.36
Median Fair Value of NELCAST : Rs. 25.11

Is NELCAST trading at a Premium or Discount?

As on 30-Jul-2021, NELCAST is trading at a Premium of 282% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of NELCAST ?

Check out Annual Financials of Industry Peers
Share Price & Financials of RATNAMANI METALS & TUBES LTD | BOM: 520111 | NSE: RATNAMANI
Share Price & Financials of KIRLOSKAR FERROUS INDUSTRIES LTD | BOM: 500245 | NSE: KIRLFER
Share Price & Financials of ELECTROSTEEL CASTINGS LTD | BOM: 500128 | NSE: ELECTCAST
Share Price & Financials of SRIKALAHASTHI PIPES LTD | BOM: 513605 | NSE: SRIPIPES
Share Price & Financials of ALICON CASTALLOY LTD | BOM: 531147 | NSE: ALICON
Share Price & Financials of PTC INDUSTRIES LTD | BOM: 539006
Share Price & Financials of MAN INDUSTRIES (INDIA) LTD | BOM: 513269 | NSE: MANINDS
Share Price & Financials of GANDHI SPECIAL TUBES LTD | BOM: 513108 | NSE: GANDHITUBE
Share Price & Financials of STEELCAST LTD | BOM: 513517
Share Price & Financials of FRONTIER SPRINGS LTD | BOM: 522195
Check out Quarterly Results of Industry Peers
Quarterly Results of RATNAMANI METALS & TUBES LTD
Quarterly Results of KIRLOSKAR FERROUS INDUSTRIES LTD
Quarterly Results of ELECTROSTEEL CASTINGS LTD
Quarterly Results of SRIKALAHASTHI PIPES LTD
Quarterly Results of ALICON CASTALLOY LTD
Quarterly Results of PTC INDUSTRIES LTD
Quarterly Results of MAN INDUSTRIES (INDIA) LTD
Quarterly Results of GANDHI SPECIAL TUBES LTD
Quarterly Results of STEELCAST LTD
Quarterly Results of FRONTIER SPRINGS LTD

What are the Frequent Comparisons with NELCAST ?

Compare Analytics
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
Browse Market Cap of Industry Peers
Market Cap of RATNAMANI METALS & TUBES LTD
Market Cap of KIRLOSKAR FERROUS INDUSTRIES LTD
Market Cap of ELECTROSTEEL CASTINGS LTD
Market Cap of SRIKALAHASTHI PIPES LTD
Market Cap of ALICON CASTALLOY LTD
Market Cap of PTC INDUSTRIES LTD
Market Cap of MAN INDUSTRIES (INDIA) LTD
Market Cap of GANDHI SPECIAL TUBES LTD
Market Cap of STEELCAST LTD
Market Cap of FRONTIER SPRINGS LTD

Disclosure

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


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