NELCAST LIMITED
NELCAST · General/Diversified · NSE
₹139
Current Market Price
Fair Value (DCF)
₹118
Discount to FV
-15.2%
Updated just now
YieldIQ Score
55/100
Piotroski F-Score
9/9
Economic Moat
Narrow
Confidence
45%
ROE
8.1%
Debt/Equity
0.43
WACC
11.1%
Market Cap
₹1,212 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.6%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
3.8×
Leverage vs earnings
Interest Coverage
2.9×
EBIT covers interest
Current Ratio
1.27×
Short-term liquidity
Asset Turnover
1.14×
Revenue per ₹ of assets
Revenue CAGR (3Y)
1.8%
3-year revenue growth
Revenue CAGR (5Y)
15.2%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹139.36
Bear case
Margin of Safety —
Implied upside -105.9%
Base case
Margin of Safety -21.9%
Implied upside -18.0%
Bull case
Margin of Safety +10.2%
Implied upside +11.4%
Ratio Trends
NELCAST · last 9 annual periods
ROE
8.1%
ROCE
14.6%
Operating Margin
—
Debt / Equity
0.43×
PE
26.0×
EV / EBITDA
11.0×
Historical Financials
NELCAST · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹921 Cr | ₹1258 Cr | ₹1258 Cr | ₹1252 Cr | ₹1328 Cr | +9.6% |
| EBITDA | ₹62.2 Cr | ₹88.1 Cr | ₹117 Cr | ₹109 Cr | ₹124 Cr | +18.9% |
| EBIT | ₹44.9 Cr | ₹71.5 Cr | ₹100 Cr | — | — | +22.2% |
| PAT | ₹14.2 Cr | ₹29.7 Cr | ₹54.4 Cr | ₹37.3 Cr | ₹48.4 Cr | +35.8% |
| EPS (diluted) | ₹1.64 | ₹3.42 | ₹6.25 | — | — | +39.7% |
| CFO | ₹-12.9 Cr | ₹80.4 Cr | ₹20.4 Cr | ₹105 Cr | ₹91.6 Cr | — |
| CapEx | ₹-41.3 Cr | ₹-19.9 Cr | ₹-63.6 Cr | ₹-93.2 Cr | ₹-17.7 Cr | — |
| FCF | ₹-54.3 Cr | ₹60.5 Cr | ₹-43.1 Cr | ₹11.6 Cr | ₹73.8 Cr | — |
| Total Assets | ₹963 Cr | ₹1028 Cr | ₹1132 Cr | ₹1164 Cr | ₹1199 Cr | +5.6% |
| Total Debt | ₹280 Cr | ₹304 Cr | ₹329 Cr | ₹294 Cr | ₹257 Cr | -2.1% |
| Shareholders' Equity | ₹442 Cr | ₹468 Cr | ₹519 Cr | ₹553 Cr | ₹597 Cr | +7.8% |
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 | 11.7% | — |
 ALICON ALICON | — | — | Pending | 5.5% | 27.8× |
GANDHITUBE GANDHITUBE | — | — | Pending | 21.6% | 13.5× |
MMFL MMFL | — | — | Pending | 13.7% | — |
DEEDEV DEEDEV | — | — | Pending | 8.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.80/sh
Last payout
2025-07-25
₹0.50
Peak payout
₹1.00
Trailing yield
0.36%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. NELCAST LIMITED (NELCAST.NS) trades at 139.36 vs a model fair value of 118.12, a gap of -15.2%. Piotroski F-score: 9/9. Moat label: Narro...
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Market-implied growth
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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 →
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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.