Nelcast Limited

NELCAST NSE Industrials Castings & Forgings
₹108.56
-1.31%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.43.
  • Comfortable interest cover: operating profit covers interest about 3.4 times.
  • Return on capital employed is moderate at 11.4%.
  • Profit has compounded about 40% a year over five years.
  • Sales have compounded about 17% a year over five years.
  • Pays a dividend (yield about 0.64%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (74.87%).

!Watch-points

  • Return on equity is on the lower side at 8.4%.
  • Net profit margin is slim at 3.6%.
  • Recent profit growth (1%) is slower than the five-year pace (40%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.56

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreStrong
7 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 947 Cr
Current Price₹ 108.56
High / Low₹ 173.20 / 85.98
Stock P/E23
Book Value₹ 68.60
Dividend Yield0%
ROCE11.40%
ROE8.43%
Face Value₹ 2.00
Debt to Equity0.43
PEG Ratio1.35
EV / EBITDA8.70
Industry PE30.05
P/B Ratio1.5830148
EPS₹ 5.57
Debt₹ 257 Cr
PAT Margin3.61%
Cash PAT₹ 75 Cr
ICR3.36
Promoter Holding74.87%
FII Holding0.39%
DII Holding0.12%
Public Holding24.62%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 9.00%
5 Years 17.00%
3 Years 2.00%
TTM 4.00%
Compounded Profit Growth
10 Years 4.00%
5 Years 40.00%
3 Years 17.00%
TTM 1.00%
Stock Price CAGR
10 Years 6.00%
5 Years 4.00%
3 Years -6.00%
1 Year -26.00%
Return on Equity
10 Years 7.00%
5 Years 7.00%
3 Years 8.00%
Last Year 8.00%
Educational data only. Not a recommendation to buy, sell or hold any security.