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NELCO LTD Analysis

Returns | 1W : 7.9% , 1M : 11.5%,1Y : -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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jan 22,2021
Price(EOD): Rs. 218.15
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 497.38 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
NELCO LTD 7.9% 11.5% -7%
LARSEN & TOUBRO LTD 2.1% 7.8% 5.9%
GMR INFRASTRUCTURE LTD NA 0.4% 14.4%
KEC INTERNATIONAL LTD 3.7% -1.3% 7.3%
RAIL VIKAS NIGAM LTD -7.4% 27.2% 20.9%
PNC INFRATECH LTD -1.3% 8.8% -2.8%
IRB INFRASTRUCTURE DEVELOPERS LTD 0% 8% 1.4%
STERLING AND WILSON SOLAR LTD -5% 7.2% -18.8%
IRCON INTERNATIONAL LTD -3.1% -2.1% 1.5%

FUNDAMENTAL ANALYSIS OF NELCO 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 NELCO LTDPremium

As on 22-Jan-2021, the Fundamentals of NELCO LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of NELCO 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!


VALUATION OF NELCO LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
34.63
P/E Calculated based on EPS of 6.3
[ Mar2020 - Consolidated Results ]

7.56
P/B Calculated based on Book Value of 28.87
[ Mar2020 - Consolidated Results ]

2.25
P/S Calculated based on Revenues of 220.69 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than NELCO LTDPremium

As on 22-Jan-2021, NELCO LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF NELCO LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-5%
91%
80%

As on 22-Jan-2021, the Intrinsic Value of NELCO LTD is Rs. 120.99 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 229.53
Fair Value based on Median EV / Sales Model : Rs. 114.13
Fair Value based on Median Price / Sales Model : Rs. 120.99
Median Fair Value of NELCO LTD : Rs. 120.99

As on 22-Jan-2021, NELCO LTD is trading at a Premium of 80% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF NELCO LTD

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 : Sep2020

If less than 25%

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

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
7.47%
1.57%
24.1%
20.65%
-0.67%
-1.08%
1.98%
45.1%
QtrlyTrend
4
Latest Qtr: Sep2020




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Disclosure

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