What sector does Nelcast Limited belong to?

Nelcast Limited operates in the Industrials sector, specifically the Castings & Forgings industry, and is listed on the NSE.

What is the current share price of NELCAST?

As of the latest available quote, NELCAST traded at ₹108.05. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of NELCAST?

Nelcast Limited has a price-to-earnings (P/E) ratio of about 22.89. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of NELCAST?

The market capitalisation of Nelcast Limited is approximately ₹944 Cr.

Is Nelcast Limited profitable?

For its latest reported financial year, Nelcast Limited recorded a net profit margin of about 3.61%.

Does NELCAST pay a dividend?

Nelcast Limited does not currently show a dividend yield in our data.

What is the return on equity (ROE) of NELCAST?

Nelcast Limited has a return on equity (ROE) of about 8.43%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of NELCAST?

Over the past 52 weeks, NELCAST has traded between a low of ₹85.98 and a high of ₹173.20.

Nelcast Limited

NELCAST NSE Industrials Castings & Forgings

₹108.05

-1.77%

Delayed · cached 15 min

Fair value analysis

NELCAST

Nelcast Limited

₹110.00

Close used for this calculation

₹167.20Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

54/100

Profitability15/25

Returns12/25

Balance Sheet17/25

Efficiency10/25

Growth17/25

Good

Quality radar

Consensus fair value

₹167.20

Below FV

▲ +52.0% against the close used

Model range ₹35.74 – ₹259.50

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹35.74Fair value₹167.20Bull₹259.50

FairClose

52-week traded range

52W low ₹88.1952W high ₹160.22

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Nelcast Limited closed at ₹110.00, 34.2% below the consensus fair value of ₹167.20 drawn from 9 valuation models.

Financial DNA score 54/100 — Good. P/E of 23.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹175.78

+59.8%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹85.86

-21.9%

√(22.5 × EPS × BVPS)

EPS=5.57, BVPS=58.82 · outside Graham range (P/E 23, P/B 1.9) — asset-light, treat as a rough floor

Graham Formula

₹227.06

+106.4%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=17.7%, FD=7%

P/E Fair Value

₹167.38

+52.2%

EPS × 30.05x (sector P/E)

EPS=5.57, Sector P/E=30.05x

Peter Lynch (PEG)

₹98.59

-10.4%

EPS × Growth% (PEG = 1 is fair)

EPS=5.57, g=17.7%

EV/EBITDA

₹259.50

+135.9%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=1.38B

Book Value (P/B)

₹35.74

-67.5%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=58.82, ROE=8.4%, g=6%, r=10%

Reverse DCF

₹110.00

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 7% | Historical: 17.7%

Margin of Safety

₹123.01

+11.8%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=164.02, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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