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NELCO
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2.6% , 1M : 10.7%,1Y : 27.7%
BOM : 504112     NSE : NELCO    
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%
May 14,2021
Price(EOD): Rs. 204.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 466.60 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
NELCO 2.6% 10.7% 27.7%
LARSEN & TOUBRO 5.4% 5.2% 70%
GMR INFRASTRUCTURE 5% 7.9% 41.6%
KEC INTERNATIONAL 2.8% -2.6% 94.9%
RAIL VIKAS NIGAM 3.7% 8% 64.4%
PNC INFRATECH 2.9% -4.5% 117%
IRB INFRASTRUCTURE DEVELOPERS -0.8% 1.8% 74.9%
STERLING AND WILSON SOLAR -12.3% -10.7% 137.5%
IRCON INTERNATIONAL 10.6% 12.6% 9.5%


FUNDAMENTAL ANALYSIS OF NELCO

 
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 NELCO Premium


VALUATION OF NELCO

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
32.48
P/E Calculated based on EPS of 6.3
[ Mar2020 - Consolidated Results ]

7.09
P/B Calculated based on Book Value of 28.87
[ Mar2020 - Consolidated Results ]

2.06
P/S Calculated based on Revenues of 226.12 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than NELCO Premium


FAIR VALUE OF NELCO

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-13%
75%
65%

SHARE PRICE MOMENTUM OF NELCO

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.73
0.78
1.44
0.98
1.71
1.47
1.48
1.55
[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

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
10.73%
15.68%
57.5%
17.28%
5.88%
-14.65%
-10%
-23.02%
QtrlyTrend
2
Latest Qtr: Mar2021

NELCO related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -0.1% 8% 112.6%
S&P BSE MIDSMALLCAP -0.3% 6.2% 97.6%
S&P BSE ALLCAP -0.7% 4% 68.7%
S&P BSE IT -2.5% -4.9% 90.7%
NSE Indices1W1M1Y
NIFTY TATA GROUP -1.7% -1.1% 82%

FAQ [Frequently Asked Questions]


Is NELCO good for long term investment?

As on 14-May-2021, the Fundamentals of NELCO are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of NELCO . 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 NELCO UnderValued or OverValued?

As on 14-May-2021, NELCO is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NELCO ?

As on 14-May-2021, the Intrinsic Value of NELCO is Rs. 123.97 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 235.17
Fair Value [Median EV / Sales Model] : Rs. 116.94
Fair Value [Median Price / Sales Model] : Rs. 123.97
Median Fair Value of NELCO : Rs. 123.97

Is NELCO trading at a Premium or Discount?

As on 14-May-2021, NELCO is trading at a Premium of 65% based on the Median Intrinsic Value!

Is it right time to buy NELCO shares?

As on 14-May-2021, NELCO 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 NELCO?

Check out Financials of Industry Peers using below links:
Financials of LARSEN & TOUBRO LTD
Financials of GMR INFRASTRUCTURE LTD
Financials of KEC INTERNATIONAL LTD
Financials of RAIL VIKAS NIGAM LTD
Financials of PNC INFRATECH LTD
Financials of IRB INFRASTRUCTURE DEVELOPERS LTD
Financials of STERLING AND WILSON SOLAR LTD
Financials of IRCON INTERNATIONAL LTD
Financials of KNR CONSTRUCTION LTD
Financials of GE POWER INDIA LTD

What are the Frequent Comparisons with NELCO?

NELCO LTD vs LARSEN & TOUBRO LTD vs GMR INFRASTRUCTURE LTD
NELCO LTD vs LARSEN & TOUBRO LTD vs KEC INTERNATIONAL LTD
NELCO LTD vs LARSEN & TOUBRO LTD vs RAIL VIKAS NIGAM LTD
NELCO LTD vs LARSEN & TOUBRO LTD vs PNC INFRATECH LTD
NELCO LTD vs LARSEN & TOUBRO LTD vs IRB INFRASTRUCTURE DEVELOPERS LTD
NELCO LTD vs LARSEN & TOUBRO LTD vs STERLING AND WILSON SOLAR LTD
NELCO LTD vs LARSEN & TOUBRO LTD vs IRCON INTERNATIONAL LTD
NELCO LTD vs LARSEN & TOUBRO LTD vs KNR CONSTRUCTION LTD
NELCO LTD vs LARSEN & TOUBRO LTD vs GE POWER INDIA LTD

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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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