Share Price and Basic Stock Data
Last Updated: October 10, 2025, 10:49 pm
| PEG Ratio | -18.64 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
NELCO Ltd, a prominent player in the telecom equipment industry, has shown resilience in its market presence with a current share price of ₹875 and a market capitalization of ₹1,997 Cr. Analyzing the quarterly and annual sales trends, the company has maintained a steady revenue stream, with a notable Net Profit of ₹10 Cr. Operating Profit Margin (OPM) stands at 10.35%, indicating efficient cost management. Despite challenges, NELCO has demonstrated stability in its sales, expenses, and operating profit, reflecting a strategic approach to business operations.
Profitability and Efficiency Metrics
The company’s Profit/Earnings Ratio (P/E) is relatively high at 295, suggesting high investor expectations. Return on Equity (ROE) at 7.63% and Return on Capital Employed (ROCE) at 14.4% indicate moderate profitability levels. Interest Coverage Ratio (ICR) of 9.40x signifies good debt-servicing capacity. However, a Cash Conversion Cycle (CCC) of -90 days warrants attention for efficient working capital management. NELCO’s efficiency metrics align with sector averages, showcasing a balance between profitability and operational effectiveness.
Balance Sheet Strength and Financial Ratios
With reserves amounting to ₹105 Cr and borrowings of ₹53 Cr, NELCO maintains a healthy financial position. The Price-to-Book Value (P/BV) ratio of 12.80x indicates a premium valuation compared to its book value. The company’s Interest Coverage Ratio (ICR) of 9.40x reflects strong debt repayment capacity. However, a negative CCC of -90 days raises concerns about liquidity management. NELCO’s leverage and solvency ratios suggest a stable balance sheet with room for potential improvements in working capital efficiency.
Shareholding Pattern and Investor Confidence
Promoters hold a significant stake at 50.09%, signaling confidence in the company’s prospects. Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) own 4.64% and 0.12%, respectively, reflecting cautious institutional participation. Public shareholding stands at 44.91%, indicating retail investor interest. Changes in shareholding patterns can influence market perception and valuation, highlighting the importance of maintaining investor confidence through transparent governance practices.
Outlook, Risks, and Final Insight
Looking ahead, NELCO’s growth prospects hinge on technological advancements and expansion strategies in the telecom sector. Key drivers include leveraging innovation to capture market share and diversifying revenue streams. Risks such as regulatory changes and intense competition may pose challenges to sustained growth. Strengthening operational efficiency and capitalizing on emerging opportunities are crucial for enhancing future performance. In conclusion, NELCO’s financial indicators suggest a mix of strengths and areas for improvement, emphasizing the need for strategic planning and risk mitigation strategies in a dynamic market environment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of NELCO Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Munoth Communication Ltd | 8.59 Cr. | 8.90 | 21.1/8.89 | 14.9 | 0.00 % | 1.61 % | 4.27 % | 10.0 | |
| Indus Towers Ltd | 95,496 Cr. | 355 | 430/313 | 9.80 | 121 | 0.00 % | 29.0 % | 32.5 % | 10.0 |
| Avantel Ltd | 5,372 Cr. | 203 | 215/90.3 | 95.2 | 9.36 | 0.10 % | 37.0 % | 28.6 % | 2.00 |
| ADC India Communications Ltd | 769 Cr. | 1,671 | 2,090/901 | 34.2 | 152 | 1.80 % | 46.6 % | 34.7 % | 10.0 |
| Shyam Telecom Ltd | 14.2 Cr. | 12.5 | 35.0/11.4 | 24.9 | 0.00 % | % | % | 10.0 | |
| Industry Average | 15,556.30 Cr | 368.10 | 125.91 | 45.40 | 0.18% | 16.26% | 16.24% | 8.17 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 81.68 | 75.44 | 74.23 | 81.98 | 78.80 | 76.65 | 83.24 | 81.61 | 74.08 | 82.55 | 80.72 | 67.52 | 74.79 |
| Expenses | 67.09 | 61.25 | 59.10 | 65.16 | 64.36 | 62.74 | 66.92 | 66.89 | 61.76 | 71.71 | 68.54 | 61.08 | 67.05 |
| Operating Profit | 14.59 | 14.19 | 15.13 | 16.82 | 14.44 | 13.91 | 16.32 | 14.72 | 12.32 | 10.84 | 12.18 | 6.44 | 7.74 |
| OPM % | 17.86% | 18.81% | 20.38% | 20.52% | 18.32% | 18.15% | 19.61% | 18.04% | 16.63% | 13.13% | 15.09% | 9.54% | 10.35% |
| Other Income | 0.29 | 0.74 | 0.72 | 0.85 | 0.38 | 0.44 | 1.13 | 0.88 | 0.16 | 1.19 | 1.57 | 2.64 | 0.76 |
| Interest | 1.93 | 1.93 | 1.80 | 2.07 | 1.54 | 1.68 | 1.91 | 1.44 | 1.08 | 1.41 | 1.51 | 1.52 | 1.18 |
| Depreciation | 6.28 | 6.71 | 6.84 | 7.95 | 5.22 | 5.12 | 5.85 | 5.95 | 5.29 | 5.18 | 5.26 | 6.43 | 4.92 |
| Profit before tax | 6.67 | 6.29 | 7.21 | 7.65 | 8.06 | 7.55 | 9.69 | 8.21 | 6.11 | 5.44 | 6.98 | 1.13 | 2.40 |
| Tax % | 29.24% | 28.93% | 30.65% | 26.01% | 28.91% | 24.64% | 36.53% | 25.70% | 25.37% | 24.63% | 29.08% | 461.06% | 25.00% |
| Net Profit | 4.72 | 4.47 | 5.00 | 5.66 | 5.73 | 5.69 | 6.15 | 6.10 | 4.56 | 4.10 | 4.95 | -4.08 | 1.80 |
| EPS in Rs | 2.07 | 1.96 | 2.19 | 2.48 | 2.51 | 2.49 | 2.70 | 2.67 | 2.00 | 1.80 | 2.17 | -1.79 | 0.79 |
Last Updated: August 1, 2025, 4:25 pm
Below is a detailed analysis of the quarterly data for NELCO Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 74.79 Cr.. The value appears strong and on an upward trend. It has increased from 67.52 Cr. (Mar 2025) to 74.79 Cr., marking an increase of 7.27 Cr..
- For Expenses, as of Jun 2025, the value is 67.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 61.08 Cr. (Mar 2025) to 67.05 Cr., marking an increase of 5.97 Cr..
- For Operating Profit, as of Jun 2025, the value is 7.74 Cr.. The value appears strong and on an upward trend. It has increased from 6.44 Cr. (Mar 2025) to 7.74 Cr., marking an increase of 1.30 Cr..
- For OPM %, as of Jun 2025, the value is 10.35%. The value appears strong and on an upward trend. It has increased from 9.54% (Mar 2025) to 10.35%, marking an increase of 0.81%.
- For Other Income, as of Jun 2025, the value is 0.76 Cr.. The value appears to be declining and may need further review. It has decreased from 2.64 Cr. (Mar 2025) to 0.76 Cr., marking a decrease of 1.88 Cr..
- For Interest, as of Jun 2025, the value is 1.18 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.52 Cr. (Mar 2025) to 1.18 Cr., marking a decrease of 0.34 Cr..
- For Depreciation, as of Jun 2025, the value is 4.92 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.43 Cr. (Mar 2025) to 4.92 Cr., marking a decrease of 1.51 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.40 Cr.. The value appears strong and on an upward trend. It has increased from 1.13 Cr. (Mar 2025) to 2.40 Cr., marking an increase of 1.27 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 461.06% (Mar 2025) to 25.00%, marking a decrease of 436.06%.
- For Net Profit, as of Jun 2025, the value is 1.80 Cr.. The value appears strong and on an upward trend. It has increased from -4.08 Cr. (Mar 2025) to 1.80 Cr., marking an increase of 5.88 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.79. The value appears strong and on an upward trend. It has increased from -1.79 (Mar 2025) to 0.79, marking an increase of 2.58.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 3:19 pm
| Metric | Sep 2013 | Sep 2014 | Mar 2016n n 18m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 135 | 123 | 200 | 144 | 150 | 191 | 220 | 226 | 260 | 313 | 320 | 305 | 306 |
| Expenses | 133 | 124 | 178 | 125 | 124 | 155 | 170 | 181 | 209 | 252 | 260 | 262 | 268 |
| Operating Profit | 2 | -1 | 22 | 18 | 25 | 36 | 50 | 45 | 51 | 62 | 60 | 43 | 37 |
| OPM % | 1% | -1% | 11% | 13% | 17% | 19% | 23% | 20% | 19% | 20% | 19% | 14% | 12% |
| Other Income | 0 | 19 | 5 | 5 | 6 | 4 | 4 | 3 | 5 | 3 | 3 | 5 | 6 |
| Interest | 10 | 7 | 13 | 8 | 6 | 7 | 13 | 10 | 8 | 9 | 7 | 6 | 6 |
| Depreciation | 9 | 9 | 11 | 8 | 9 | 13 | 20 | 22 | 25 | 28 | 22 | 22 | 22 |
| Profit before tax | -17 | 2 | 2 | 7 | 15 | 20 | 20 | 16 | 23 | 28 | 34 | 20 | 16 |
| Tax % | -2% | 24% | 0% | 9% | 20% | -11% | 29% | 22% | 31% | 29% | 29% | 52% | |
| Net Profit | -17 | 2 | 2 | 6 | 12 | 22 | 14 | 12 | 16 | 20 | 24 | 10 | 7 |
| EPS in Rs | -7.29 | 0.85 | 0.97 | 2.75 | 5.31 | 9.77 | 6.30 | 5.42 | 7.05 | 8.70 | 10.37 | 4.18 | 2.97 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 15% | 19% | 22% | 26% | 23% | 21% | 24% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 83.33% | -36.36% | -14.29% | 33.33% | 25.00% | 20.00% | -58.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | -16.67% | -119.70% | 22.08% | 47.62% | -8.33% | -5.00% | -78.33% |
NELCO Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 7% |
| 3 Years: | 5% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | -7% |
| 3 Years: | -16% |
| TTM: | -70% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 32% |
| 3 Years: | -7% |
| 1 Year: | -37% |
| Return on Equity | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 17% |
| 3 Years: | 16% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 11:40 am
Balance Sheet
Last Updated: May 13, 2025, 3:01 pm
| Month | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | -7 | -6 | -7 | -1 | 11 | 33 | 43 | 53 | 66 | 82 | 101 | 105 |
| Borrowings | 81 | 66 | 85 | 57 | 50 | 82 | 121 | 90 | 81 | 63 | 57 | 53 |
| Other Liabilities | 67 | 63 | 55 | 52 | 78 | 99 | 93 | 72 | 93 | 95 | 102 | 107 |
| Total Liabilities | 164 | 146 | 156 | 131 | 162 | 237 | 280 | 238 | 263 | 262 | 282 | 287 |
| Fixed Assets | 37 | 35 | 28 | 36 | 51 | 87 | 117 | 108 | 110 | 95 | 87 | 78 |
| CWIP | 1 | 3 | 6 | 3 | 5 | 17 | 3 | 4 | 3 | 1 | 10 | 9 |
| Investments | 8 | 8 | 9 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
| Other Assets | 118 | 99 | 113 | 87 | 101 | 134 | 160 | 126 | 150 | 165 | 181 | 197 |
| Total Assets | 164 | 146 | 156 | 131 | 162 | 237 | 280 | 238 | 263 | 262 | 282 | 287 |
Below is a detailed analysis of the balance sheet data for NELCO Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 23.00 Cr..
- For Reserves, as of Mar 2025, the value is 105.00 Cr.. The value appears strong and on an upward trend. It has increased from 101.00 Cr. (Mar 2024) to 105.00 Cr., marking an increase of 4.00 Cr..
- For Borrowings, as of Mar 2025, the value is 53.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 57.00 Cr. (Mar 2024) to 53.00 Cr., marking a decrease of 4.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 107.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 102.00 Cr. (Mar 2024) to 107.00 Cr., marking an increase of 5.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 287.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 282.00 Cr. (Mar 2024) to 287.00 Cr., marking an increase of 5.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 78.00 Cr.. The value appears to be declining and may need further review. It has decreased from 87.00 Cr. (Mar 2024) to 78.00 Cr., marking a decrease of 9.00 Cr..
- For CWIP, as of Mar 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2024) to 9.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.00 Cr..
- For Other Assets, as of Mar 2025, the value is 197.00 Cr.. The value appears strong and on an upward trend. It has increased from 181.00 Cr. (Mar 2024) to 197.00 Cr., marking an increase of 16.00 Cr..
- For Total Assets, as of Mar 2025, the value is 287.00 Cr.. The value appears strong and on an upward trend. It has increased from 282.00 Cr. (Mar 2024) to 287.00 Cr., marking an increase of 5.00 Cr..
Notably, the Reserves (105.00 Cr.) exceed the Borrowings (53.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2016n n 18m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2013 | Sep 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 22.00 | -39.00 | -25.00 | -46.00 | -71.00 | -45.00 | -30.00 | -1.00 | 3.00 | -10.00 | -79.00 | -67.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Sep 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 152 | 114 | 79 | 85 | 134 | 115 | 117 | 102 | 109 | 96 | 97 | 128 |
| Inventory Days | 132 | 145 | 69 | 130 | 176 | 85 | 123 | 148 | 129 | 153 | 268 | 415 |
| Days Payable | 292 | 341 | 268 | 340 | 644 | 391 | 443 | 455 | 437 | 324 | 364 | 632 |
| Cash Conversion Cycle | -8 | -81 | -120 | -125 | -334 | -191 | -203 | -205 | -198 | -75 | 0 | -90 |
| Working Capital Days | -109 | -131 | -94 | -116 | -109 | -89 | -119 | 22 | -36 | 9 | -12 | 0 |
| ROCE % | -6% | 5% | 15% | 17% | 26% | 25% | 20% | 14% | 18% | 22% | 23% | 14% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 10.37 | 8.70 | 7.05 | 5.42 | 6.30 |
| Diluted EPS (Rs.) | 10.37 | 8.70 | 7.05 | 5.42 | 6.30 |
| Cash EPS (Rs.) | 19.87 | 20.87 | 17.84 | 15.19 | 15.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 54.15 | 45.81 | 39.02 | 33.21 | 28.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 54.15 | 45.81 | 39.02 | 33.21 | 28.87 |
| Revenue From Operations / Share (Rs.) | 140.36 | 137.30 | 113.97 | 99.09 | 96.38 |
| PBDIT / Share (Rs.) | 27.06 | 27.75 | 24.24 | 20.91 | 22.90 |
| PBIT / Share (Rs.) | 17.36 | 15.58 | 13.44 | 11.13 | 14.13 |
| PBT / Share (Rs.) | 14.48 | 12.19 | 10.14 | 6.96 | 8.88 |
| Net Profit / Share (Rs.) | 10.17 | 8.70 | 7.05 | 5.42 | 6.30 |
| NP After MI And SOA / Share (Rs.) | 10.37 | 8.70 | 7.05 | 5.42 | 6.30 |
| PBDIT Margin (%) | 19.27 | 20.21 | 21.27 | 21.09 | 23.76 |
| PBIT Margin (%) | 12.36 | 11.34 | 11.79 | 11.23 | 14.65 |
| PBT Margin (%) | 10.31 | 8.87 | 8.90 | 7.02 | 9.21 |
| Net Profit Margin (%) | 7.24 | 6.33 | 6.18 | 5.46 | 6.53 |
| NP After MI And SOA Margin (%) | 7.38 | 6.33 | 6.18 | 5.46 | 6.53 |
| Return on Networth / Equity (%) | 19.15 | 18.98 | 18.05 | 16.31 | 21.82 |
| Return on Capital Employeed (%) | 27.77 | 24.82 | 23.58 | 22.21 | 30.66 |
| Return On Assets (%) | 8.39 | 7.56 | 6.10 | 5.02 | 5.13 |
| Long Term Debt / Equity (X) | 0.00 | 0.17 | 0.21 | 0.19 | 0.44 |
| Total Debt / Equity (X) | 0.26 | 0.36 | 0.61 | 0.69 | 1.49 |
| Asset Turnover Ratio (%) | 1.18 | 0.89 | 0.70 | 0.16 | 0.17 |
| Current Ratio (X) | 1.09 | 1.20 | 0.92 | 0.75 | 0.66 |
| Quick Ratio (X) | 0.90 | 1.02 | 0.80 | 0.66 | 0.60 |
| Dividend Payout Ratio (NP) (%) | 19.26 | 20.70 | 17.03 | 22.16 | 23.85 |
| Dividend Payout Ratio (CP) (%) | 9.95 | 8.62 | 6.72 | 7.90 | 9.97 |
| Earning Retention Ratio (%) | 80.74 | 79.30 | 82.97 | 77.84 | 76.15 |
| Cash Earning Retention Ratio (%) | 90.05 | 91.38 | 93.28 | 92.10 | 90.03 |
| Interest Coverage Ratio (X) | 9.40 | 8.19 | 7.35 | 5.01 | 3.98 |
| Interest Coverage Ratio (Post Tax) (X) | 4.53 | 3.57 | 3.14 | 2.30 | 2.01 |
| Enterprise Value (Cr.) | 1592.55 | 1202.46 | 1669.46 | 473.35 | 391.51 |
| EV / Net Operating Revenue (X) | 4.97 | 3.84 | 6.42 | 2.09 | 1.78 |
| EV / EBITDA (X) | 25.79 | 18.99 | 30.18 | 9.92 | 7.49 |
| MarketCap / Net Operating Revenue (X) | 4.94 | 3.77 | 6.27 | 1.90 | 1.40 |
| Retention Ratios (%) | 80.73 | 79.29 | 82.96 | 77.83 | 76.14 |
| Price / BV (X) | 12.80 | 11.30 | 18.32 | 5.68 | 4.66 |
| Price / Net Operating Revenue (X) | 4.94 | 3.77 | 6.27 | 1.90 | 1.40 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
After reviewing the key financial ratios for NELCO Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 10.37. This value is within the healthy range. It has increased from 8.70 (Mar 23) to 10.37, marking an increase of 1.67.
- For Diluted EPS (Rs.), as of Mar 24, the value is 10.37. This value is within the healthy range. It has increased from 8.70 (Mar 23) to 10.37, marking an increase of 1.67.
- For Cash EPS (Rs.), as of Mar 24, the value is 19.87. This value is within the healthy range. It has decreased from 20.87 (Mar 23) to 19.87, marking a decrease of 1.00.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 54.15. It has increased from 45.81 (Mar 23) to 54.15, marking an increase of 8.34.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 54.15. It has increased from 45.81 (Mar 23) to 54.15, marking an increase of 8.34.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 140.36. It has increased from 137.30 (Mar 23) to 140.36, marking an increase of 3.06.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 27.06. This value is within the healthy range. It has decreased from 27.75 (Mar 23) to 27.06, marking a decrease of 0.69.
- For PBIT / Share (Rs.), as of Mar 24, the value is 17.36. This value is within the healthy range. It has increased from 15.58 (Mar 23) to 17.36, marking an increase of 1.78.
- For PBT / Share (Rs.), as of Mar 24, the value is 14.48. This value is within the healthy range. It has increased from 12.19 (Mar 23) to 14.48, marking an increase of 2.29.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 10.17. This value is within the healthy range. It has increased from 8.70 (Mar 23) to 10.17, marking an increase of 1.47.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 10.37. This value is within the healthy range. It has increased from 8.70 (Mar 23) to 10.37, marking an increase of 1.67.
- For PBDIT Margin (%), as of Mar 24, the value is 19.27. This value is within the healthy range. It has decreased from 20.21 (Mar 23) to 19.27, marking a decrease of 0.94.
- For PBIT Margin (%), as of Mar 24, the value is 12.36. This value is within the healthy range. It has increased from 11.34 (Mar 23) to 12.36, marking an increase of 1.02.
- For PBT Margin (%), as of Mar 24, the value is 10.31. This value is within the healthy range. It has increased from 8.87 (Mar 23) to 10.31, marking an increase of 1.44.
- For Net Profit Margin (%), as of Mar 24, the value is 7.24. This value is within the healthy range. It has increased from 6.33 (Mar 23) to 7.24, marking an increase of 0.91.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 7.38. This value is below the healthy minimum of 8. It has increased from 6.33 (Mar 23) to 7.38, marking an increase of 1.05.
- For Return on Networth / Equity (%), as of Mar 24, the value is 19.15. This value is within the healthy range. It has increased from 18.98 (Mar 23) to 19.15, marking an increase of 0.17.
- For Return on Capital Employeed (%), as of Mar 24, the value is 27.77. This value is within the healthy range. It has increased from 24.82 (Mar 23) to 27.77, marking an increase of 2.95.
- For Return On Assets (%), as of Mar 24, the value is 8.39. This value is within the healthy range. It has increased from 7.56 (Mar 23) to 8.39, marking an increase of 0.83.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.17 (Mar 23) to 0.00, marking a decrease of 0.17.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.26. This value is within the healthy range. It has decreased from 0.36 (Mar 23) to 0.26, marking a decrease of 0.10.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 1.18. It has increased from 0.89 (Mar 23) to 1.18, marking an increase of 0.29.
- For Current Ratio (X), as of Mar 24, the value is 1.09. This value is below the healthy minimum of 1.5. It has decreased from 1.20 (Mar 23) to 1.09, marking a decrease of 0.11.
- For Quick Ratio (X), as of Mar 24, the value is 0.90. This value is below the healthy minimum of 1. It has decreased from 1.02 (Mar 23) to 0.90, marking a decrease of 0.12.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 19.26. This value is below the healthy minimum of 20. It has decreased from 20.70 (Mar 23) to 19.26, marking a decrease of 1.44.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 9.95. This value is below the healthy minimum of 20. It has increased from 8.62 (Mar 23) to 9.95, marking an increase of 1.33.
- For Earning Retention Ratio (%), as of Mar 24, the value is 80.74. This value exceeds the healthy maximum of 70. It has increased from 79.30 (Mar 23) to 80.74, marking an increase of 1.44.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 90.05. This value exceeds the healthy maximum of 70. It has decreased from 91.38 (Mar 23) to 90.05, marking a decrease of 1.33.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 9.40. This value is within the healthy range. It has increased from 8.19 (Mar 23) to 9.40, marking an increase of 1.21.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.53. This value is within the healthy range. It has increased from 3.57 (Mar 23) to 4.53, marking an increase of 0.96.
- For Enterprise Value (Cr.), as of Mar 24, the value is 1,592.55. It has increased from 1,202.46 (Mar 23) to 1,592.55, marking an increase of 390.09.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.97. This value exceeds the healthy maximum of 3. It has increased from 3.84 (Mar 23) to 4.97, marking an increase of 1.13.
- For EV / EBITDA (X), as of Mar 24, the value is 25.79. This value exceeds the healthy maximum of 15. It has increased from 18.99 (Mar 23) to 25.79, marking an increase of 6.80.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 4.94. This value exceeds the healthy maximum of 3. It has increased from 3.77 (Mar 23) to 4.94, marking an increase of 1.17.
- For Retention Ratios (%), as of Mar 24, the value is 80.73. This value exceeds the healthy maximum of 70. It has increased from 79.29 (Mar 23) to 80.73, marking an increase of 1.44.
- For Price / BV (X), as of Mar 24, the value is 12.80. This value exceeds the healthy maximum of 3. It has increased from 11.30 (Mar 23) to 12.80, marking an increase of 1.50.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 4.94. This value exceeds the healthy maximum of 3. It has increased from 3.77 (Mar 23) to 4.94, marking an increase of 1.17.
- For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in NELCO Ltd:
- Net Profit Margin: 7.24%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 27.77% (Industry Average ROCE: 13.55%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 19.15% (Industry Average ROE: 13.53%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.53
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.9
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 296 (Industry average Stock P/E: 73.45)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.26
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.24%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Telecom Equipment | EL-6, TTC Industrial Area, New Mumbai Maharashtra 400710 | services@nelco.in https://www.nelco.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. A S Lakshminarayanan | Chairman |
| Mr. P J Nath | Managing Director & CEO |
| Mr. Vijay Somaiya | Director |
| Mr. Saurabh Ray | Director |
| Dr. Lakshmi Nadkarni | Director |
| Mr. Ajay Kumar Pandey | Director |
FAQ
What is the intrinsic value of NELCO Ltd?
NELCO Ltd's intrinsic value (as of 10 October 2025) is 1012.91 which is 15.37% higher the current market price of 878.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,004 Cr. market cap, FY2025-2026 high/low of 1,503/707, reserves of ₹105 Cr, and liabilities of 287 Cr.
What is the Market Cap of NELCO Ltd?
The Market Cap of NELCO Ltd is 2,004 Cr..
What is the current Stock Price of NELCO Ltd as on 10 October 2025?
The current stock price of NELCO Ltd as on 10 October 2025 is 878.
What is the High / Low of NELCO Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of NELCO Ltd stocks is 1,503/707.
What is the Stock P/E of NELCO Ltd?
The Stock P/E of NELCO Ltd is 296.
What is the Book Value of NELCO Ltd?
The Book Value of NELCO Ltd is 56.0.
What is the Dividend Yield of NELCO Ltd?
The Dividend Yield of NELCO Ltd is 0.11 %.
What is the ROCE of NELCO Ltd?
The ROCE of NELCO Ltd is 14.4 %.
What is the ROE of NELCO Ltd?
The ROE of NELCO Ltd is 7.63 %.
What is the Face Value of NELCO Ltd?
The Face Value of NELCO Ltd is 10.0.