NELCAST LIMITED
NELCAST · General/Diversified · NSE
₹137
Current Market Price
Fair Value (DCF)
₹58
Margin of Safety
-57.6%
Updated 3d ago
YieldIQ Score
22/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
27%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹1,193 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.2%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
4.4×
Leverage vs earnings
Interest Coverage
2.9×
EBIT covers interest
Current Ratio
1.27×
Short-term liquidity
Asset Turnover
1.07×
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹137.15
Bear case
₹34.7
MoS -295.2%
Base case
₹58.11
MoS -136.0%
Bull case
₹88.61
MoS -54.8%
Ratio Trends
NELCAST · last 8 annual periods
ROE
6.7%
ROCE
11.8%
Operating Margin
—
Debt / Equity
0.53×
PE
172.3×
EV / EBITDA
9.9×
Historical Financials
NELCAST · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹611 Cr | ₹927 Cr | ₹313 Cr | ₹295 Cr | ₹1240 Cr | +19.4% |
| EBITDA | — | ₹62.2 Cr | ₹88.1 Cr | ₹117 Cr | ₹100 Cr | +12.6% |
| EBIT | ₹29.5 Cr | ₹44.9 Cr | ₹14.4 Cr | ₹13.8 Cr | — | -17.3% |
| PAT | ₹9.0 Cr | ₹14.2 Cr | ₹4.5 Cr | ₹5.1 Cr | ₹37.3 Cr | +42.5% |
| EPS (diluted) | ₹1.04 | ₹1.64 | ₹0.52 | ₹0.58 | — | -13.6% |
| CFO | ₹82.6 Cr | ₹-12.9 Cr | ₹80.4 Cr | ₹19.1 Cr | ₹105 Cr | +6.1% |
| CapEx | — | — | — | — | ₹-93.2 Cr | — |
| FCF | — | — | — | — | ₹11.6 Cr | +0.0% |
| Total Assets | — | ₹963 Cr | ₹1028 Cr | ₹1132 Cr | ₹1164 Cr | +4.9% |
| Total Debt | — | — | ₹203 Cr | ₹231 Cr | ₹294 Cr | +9.7% |
| Shareholders' Equity | — | — | ₹468 Cr | ₹519 Cr | ₹556 Cr | +4.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NELCAST vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MANAKCOAT MANAKCOAT | — | — | Pending | 6.8% | — |
| ALICON ALICON | — | — | Pending | 7.8% | — |
| GANDHITUBE GANDHI SPL. TUBES LTD | +20.1% | 65 | Undervalued | 22.1% | — |
| MMFL MMFL | — | — | Pending | 13.7% | — |
| DEEDEV DEEDEV | — | — | Pending | 5.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for NELCAST in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of NELCAST →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for NELCAST →
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Head-to-head with peers
Compare NELCAST side by side →
Run Full Interactive Analysis
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Analyse NELCASTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.