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NELCO
Intrinsic Value | Fundamental Analysis

BOM : 504112     NSE : NELCO    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 802.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Hardware
MCap: ₹ 1,829.59 Cr
Value of ₹ 1 Lac invested in NELCO
on Jun 18,2019 (price: ₹ 286.75)

₹ 1 L

₹ 2.80 L

1W : 0.9% 1M : 7.6% 1Y : 12.1%
COMMUNITY POLL
for NELCO
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NELCO is part of below Screeners ↓
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NELCO 0.9% 7.6% 12.1%
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EMPOWER INDIA -3.6% -8.9% 772%
DC INFOTECH AND COMMUNICATION 10.9% 8.6% 45%

FUNDAMENTAL ANALYSIS OF NELCO

 
Fundamentals Score
[ Q(TTM): Mar2024, 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
]

Insights 💡 NELCO is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF NELCO

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
78.93
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 23.20 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

14.82
P/B Calculated based on Book Value of Rs 123.58 Cr
[Latest Year - Mar2024 - Consolidated Results ]

5.72
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 320.30 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF NELCO

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
76%
147%
188%

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SHARE PRICE MOMENTUM OF NELCO


Insights 💡 NELCO is one of the top 42% companies with bullish price momentum currently! Discover More →

NELCO vs SENSEX


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DEBT OF NELCO

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0
0.16
0.21
0.12
0.27
0.36
0.61
0.41
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NELCO

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 NELCO

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.96%
-9.8%
-14.26%
1.54%
-0.45%
-12.49%
5.36%
5.12%
QtrlyTrend
-2
Latest Qtr: Mar2024
Quarterly Result Analysis →


NELCO related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5% 10.1% 63.5%
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE ALLCAP 2.6% 6.8% 41.1%
S&P BSE IT 1% 3.7% 22.8%
NSE Indices1W1M1Y
NIFTY TATA GROUP 0.7% 3.3% 39.3%

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FAQ about NELCO


Is NELCO good for long term investment?

As on Jun 14,2024, the Fundamentals of NELCO look Strong and hence it may be good for long term investment! 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 Jun 14,2024, NELCO 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 NELCO ?

As on Jun 14,2024, the Intrinsic Value of NELCO is Rs. 324.72 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 455.47
Fair Value [Median EV / Sales Model] : Rs. 324.72
Fair Value [Median Price / Sales Model] : Rs. 278.92
Estimated Median Fair Value of NELCO : Rs. 324.72

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 NELCO trading at a Premium or Discount?

As on Jun 14,2024, NELCO is trading at a Premium of 147% based on the estimates of Median Intrinsic Value!