Nelco Statistics

Total Valuation

Nelco has a market cap or net worth of INR 16.21 billion. The enterprise value is 16.74 billion.

Market Cap	16.21B
Enterprise Value	16.74B

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Nelco has 22.82 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	22.82M
Shares Outstanding	22.82M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	3.20%
Owned by Institutions (%)	1.56%
Float	9.49M

Valuation Ratios

The trailing PE ratio is 488.29.

PE Ratio	488.29
Forward PE	n/a
PS Ratio	5.29
PB Ratio	12.58
P/TBV Ratio	13.05
P/FCF Ratio	n/a
P/OCF Ratio	106.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.99, with an EV/FCF ratio of -208.69.

EV / Earnings	504.13
EV / Sales	5.46
EV / EBITDA	57.99
EV / EBIT	187.85
EV / FCF	-208.69

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.57.

Current Ratio	0.88
Quick Ratio	0.60
Debt / Equity	0.57
Debt / EBITDA	2.55
Debt / FCF	-9.08
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	6.15%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	29.48M
Profits Per Employee	319,231
Employee Count	104
Asset Turnover	0.97
Inventory Turnover	2.61

Taxes

In the past 12 months, Nelco has paid 12.70 million in taxes.

Income Tax	12.70M
Effective Tax Rate	27.67%

Stock Price Statistics

The stock price has decreased by -12.58% in the last 52 weeks. The beta is 0.15, so Nelco's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-12.58%
50-Day Moving Average	621.52
200-Day Moving Average	763.82
Relative Strength Index (RSI)	63.63
Average Volume (20 Days)	28,780

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nelco had revenue of INR 3.07 billion and earned 33.20 million in profits. Earnings per share was 1.45.

Revenue	3.07B
Gross Profit	2.19B
Operating Income	86.10M
Pretax Income	45.90M
Net Income	33.20M
EBITDA	285.60M
EBIT	86.10M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 202.50 million in cash and 728.40 million in debt, giving a net cash position of -525.90 million or -23.05 per share.

Cash & Cash Equivalents	202.50M
Total Debt	728.40M
Net Cash	-525.90M
Net Cash Per Share	-23.05
Equity (Book Value)	1.29B
Book Value Per Share	56.27
Working Capital	-254.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.60 million and capital expenditures -232.80 million, giving a free cash flow of -80.20 million.

Operating Cash Flow	152.60M
Capital Expenditures	-232.80M
Depreciation & Amortization	199.50M
Net Borrowing	181.00M
Free Cash Flow	-80.20M
FCF Per Share	-3.51

Full Cash Flow Statement

Margins

Gross margin is 71.52%, with operating and profit margins of 2.81% and 1.08%.

Gross Margin	71.52%
Operating Margin	2.81%
Pretax Margin	1.50%
Profit Margin	1.08%
EBITDA Margin	9.32%
EBIT Margin	2.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	1.00
Dividend Yield	0.14%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	67.17%
Buyback Yield	-0.35%
Shareholder Yield	-0.21%
Earnings Yield	0.20%
FCF Yield	-0.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4