Share Price and Basic Stock Data
Last Updated: January 29, 2026, 6:39 pm
| PEG Ratio | -125.96 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
NELCO Ltd, operating in the telecom equipment sector, reported a market capitalization of ₹1,479 Cr with a current share price of ₹650. The company has exhibited a steady revenue trajectory, with sales recorded at ₹313 Cr for the fiscal year ending March 2023, slightly increasing to ₹320 Cr in March 2024 before declining to ₹305 Cr in March 2025. The trailing twelve months (TTM) revenue stood at ₹297 Cr. Quarterly sales have shown volatility, peaking at ₹83.24 Cr in December 2023 and dipping to ₹67.52 Cr in March 2025. This fluctuation in revenue reflects challenges in maintaining consistent demand amid competitive pressures in the telecom equipment market. The company’s operating profit margin (OPM) has generally hovered around the 10% mark, with a recorded OPM of 10.05% recently. This performance indicates NELCO’s ability to manage costs effectively; however, the fluctuating sales figures suggest room for improvement in revenue generation strategies.
Profitability and Efficiency Metrics
Profitability metrics for NELCO Ltd present a mixed picture. The net profit for the fiscal year ending March 2025 was reported at ₹10 Cr, declining from ₹24 Cr in March 2024, reflecting a significant drop in earnings. The earnings per share (EPS) also mirrored this trend, falling to ₹4.18 from ₹10.37 in the previous fiscal year. The return on equity (ROE) stood at 7.63%, while return on capital employed (ROCE) was recorded at 14.4%. These figures indicate a reasonable return on investments but are lower than industry benchmarks, which typically range between 12% to 20%. The interest coverage ratio (ICR) at 8.54x suggests strong debt servicing capability. However, the company’s ability to maintain profitability amidst fluctuating costs and declining net profits raises concerns about operational efficiency.
Balance Sheet Strength and Financial Ratios
NELCO Ltd’s balance sheet reflects a stable financial position, with total borrowings reported at ₹72 Cr against reserves of ₹106 Cr. This results in a low total debt-to-equity ratio of 0.29, indicating a conservative capital structure that limits financial risk. The current ratio stood at 1.10, suggesting adequate short-term liquidity to cover liabilities. However, the price-to-book value (P/BV) ratio of 16.05x indicates that the stock may be overvalued compared to its book value of ₹56.05 per share. The company’s cash conversion cycle (CCC) is currently at -90 days, which is favorable and indicates effective management of working capital. Nevertheless, the declining profitability and lower operating profit margins could pressure the balance sheet if not addressed, warranting close monitoring of financial health.
Shareholding Pattern and Investor Confidence
NELCO Ltd’s shareholding structure reveals a stable promoter holding of 50.09%, while foreign institutional investors (FIIs) hold 4.57% and domestic institutional investors (DIIs) hold a mere 0.16%. The public ownership stands at 44.94%, with the number of shareholders increasing to 72,451. This distribution indicates a robust promoter commitment, which can bolster investor confidence. However, the low institutional investor participation may reflect skepticism regarding the company’s growth prospects, especially given the recent decline in profitability. The relatively stable public holding suggests a consistent interest from retail investors, but the lack of significant institutional backing could hinder broader market support. Overall, while the promoter’s strong stake is reassuring, the limited institutional involvement may pose challenges in attracting new investments.
Outlook, Risks, and Final Insight
The outlook for NELCO Ltd hinges on its ability to stabilize revenue and enhance profitability. Key strengths include a solid capital structure with manageable debt levels and effective working capital management, as evidenced by the favorable cash conversion cycle. Conversely, the declining net profit and operating profit margins present significant risks, potentially affecting investor sentiment and future growth prospects. Moreover, the telecom sector’s competitive landscape may pose additional challenges in maintaining market share. For NELCO to improve its market position, it must focus on innovative product offerings and operational efficiencies. Should the company successfully implement strategic initiatives to enhance sales and profitability, it could reverse recent trends and regain investor confidence, positioning itself favorably in the evolving telecom equipment market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Munoth Communication Ltd | 6.81 Cr. | 7.06 | 19.0/6.63 | 14.9 | 0.00 % | 1.61 % | 4.27 % | 10.0 | |
| Indus Towers Ltd | 1,16,502 Cr. | 442 | 455/313 | 12.4 | 137 | 0.00 % | 29.0 % | 32.5 % | 10.0 |
| Avantel Ltd | 3,947 Cr. | 149 | 215/90.3 | 173 | 12.7 | 0.13 % | 37.0 % | 28.6 % | 2.00 |
| ADC India Communications Ltd | 631 Cr. | 1,373 | 2,090/901 | 35.0 | 167 | 2.19 % | 46.6 % | 34.7 % | 10.0 |
| Shyam Telecom Ltd | 11.2 Cr. | 9.99 | 19.7/9.11 | 28.8 | 0.00 % | % | % | 10.0 | |
| Industry Average | 16,582.70 Cr | 299.51 | 511.11 | 50.67 | 0.22% | 16.26% | 16.24% | 8.17 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75.44 | 74.23 | 81.98 | 78.80 | 76.65 | 83.24 | 81.61 | 74.08 | 82.55 | 80.72 | 67.52 | 74.79 | 74.33 |
| Expenses | 61.25 | 59.10 | 65.16 | 64.36 | 62.74 | 66.92 | 66.89 | 61.76 | 71.71 | 68.54 | 61.08 | 67.05 | 66.86 |
| Operating Profit | 14.19 | 15.13 | 16.82 | 14.44 | 13.91 | 16.32 | 14.72 | 12.32 | 10.84 | 12.18 | 6.44 | 7.74 | 7.47 |
| OPM % | 18.81% | 20.38% | 20.52% | 18.32% | 18.15% | 19.61% | 18.04% | 16.63% | 13.13% | 15.09% | 9.54% | 10.35% | 10.05% |
| Other Income | 0.74 | 0.72 | 0.85 | 0.38 | 0.44 | 1.13 | 0.88 | 0.16 | 1.19 | 1.57 | 2.64 | 0.76 | 1.31 |
| Interest | 1.93 | 1.80 | 2.07 | 1.54 | 1.68 | 1.91 | 1.44 | 1.08 | 1.41 | 1.51 | 1.52 | 1.18 | 1.52 |
| Depreciation | 6.71 | 6.84 | 7.95 | 5.22 | 5.12 | 5.85 | 5.95 | 5.29 | 5.18 | 5.26 | 6.43 | 4.92 | 5.09 |
| Profit before tax | 6.29 | 7.21 | 7.65 | 8.06 | 7.55 | 9.69 | 8.21 | 6.11 | 5.44 | 6.98 | 1.13 | 2.40 | 2.17 |
| Tax % | 28.93% | 30.65% | 26.01% | 28.91% | 24.64% | 36.53% | 25.70% | 25.37% | 24.63% | 29.08% | 461.06% | 25.00% | 25.35% |
| Net Profit | 4.47 | 5.00 | 5.66 | 5.73 | 5.69 | 6.15 | 6.10 | 4.56 | 4.10 | 4.95 | -4.08 | 1.80 | 1.62 |
| EPS in Rs | 1.96 | 2.19 | 2.48 | 2.51 | 2.49 | 2.70 | 2.67 | 2.00 | 1.80 | 2.17 | -1.79 | 0.79 | 0.71 |
Last Updated: December 29, 2025, 8:07 pm
Below is a detailed analysis of the quarterly data for NELCO Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 74.33 Cr.. The value appears to be declining and may need further review. It has decreased from 74.79 Cr. (Jun 2025) to 74.33 Cr., marking a decrease of 0.46 Cr..
- For Expenses, as of Sep 2025, the value is 66.86 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 67.05 Cr. (Jun 2025) to 66.86 Cr., marking a decrease of 0.19 Cr..
- For Operating Profit, as of Sep 2025, the value is 7.47 Cr.. The value appears to be declining and may need further review. It has decreased from 7.74 Cr. (Jun 2025) to 7.47 Cr., marking a decrease of 0.27 Cr..
- For OPM %, as of Sep 2025, the value is 10.05%. The value appears to be declining and may need further review. It has decreased from 10.35% (Jun 2025) to 10.05%, marking a decrease of 0.30%.
- For Other Income, as of Sep 2025, the value is 1.31 Cr.. The value appears strong and on an upward trend. It has increased from 0.76 Cr. (Jun 2025) to 1.31 Cr., marking an increase of 0.55 Cr..
- For Interest, as of Sep 2025, the value is 1.52 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.18 Cr. (Jun 2025) to 1.52 Cr., marking an increase of 0.34 Cr..
- For Depreciation, as of Sep 2025, the value is 5.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.92 Cr. (Jun 2025) to 5.09 Cr., marking an increase of 0.17 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.17 Cr.. The value appears to be declining and may need further review. It has decreased from 2.40 Cr. (Jun 2025) to 2.17 Cr., marking a decrease of 0.23 Cr..
- For Tax %, as of Sep 2025, the value is 25.35%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 25.35%, marking an increase of 0.35%.
- For Net Profit, as of Sep 2025, the value is 1.62 Cr.. The value appears to be declining and may need further review. It has decreased from 1.80 Cr. (Jun 2025) to 1.62 Cr., marking a decrease of 0.18 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.71. The value appears to be declining and may need further review. It has decreased from 0.79 (Jun 2025) to 0.71, marking a decrease of 0.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:54 am
| 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 | 297 |
| Expenses | 133 | 124 | 178 | 125 | 124 | 155 | 170 | 181 | 209 | 252 | 260 | 262 | 264 |
| Operating Profit | 2 | -1 | 22 | 18 | 25 | 36 | 50 | 45 | 51 | 62 | 60 | 43 | 34 |
| OPM % | 1% | -1% | 11% | 13% | 17% | 19% | 23% | 20% | 19% | 20% | 19% | 14% | 11% |
| 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 | 13 |
| 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 | 4 |
| 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 | 1.88 |
| 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: December 4, 2025, 1:42 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 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 | 106 |
| Borrowings | 81 | 66 | 85 | 57 | 50 | 82 | 121 | 90 | 81 | 63 | 57 | 53 | 72 |
| Other Liabilities | 67 | 63 | 55 | 52 | 78 | 99 | 93 | 72 | 93 | 95 | 102 | 107 | 109 |
| Total Liabilities | 164 | 146 | 156 | 131 | 162 | 237 | 280 | 238 | 263 | 262 | 282 | 287 | 309 |
| Fixed Assets | 37 | 35 | 28 | 36 | 51 | 87 | 117 | 108 | 110 | 95 | 87 | 78 | 78 |
| CWIP | 1 | 3 | 6 | 3 | 5 | 17 | 3 | 4 | 3 | 1 | 10 | 9 | 10 |
| Investments | 8 | 8 | 9 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 |
| Other Assets | 118 | 99 | 113 | 87 | 101 | 134 | 160 | 126 | 150 | 165 | 181 | 197 | 218 |
| Total Assets | 164 | 146 | 156 | 131 | 162 | 237 | 280 | 238 | 263 | 262 | 282 | 287 | 309 |
Below is a detailed analysis of the balance sheet data for NELCO Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 23.00 Cr..
- For Reserves, as of Sep 2025, the value is 106.00 Cr.. The value appears strong and on an upward trend. It has increased from 105.00 Cr. (Mar 2025) to 106.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 72.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 53.00 Cr. (Mar 2025) to 72.00 Cr., marking an increase of 19.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 109.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 107.00 Cr. (Mar 2025) to 109.00 Cr., marking an increase of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 309.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 287.00 Cr. (Mar 2025) to 309.00 Cr., marking an increase of 22.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 78.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 78.00 Cr..
- For CWIP, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 218.00 Cr.. The value appears strong and on an upward trend. It has increased from 197.00 Cr. (Mar 2025) to 218.00 Cr., marking an increase of 21.00 Cr..
- For Total Assets, as of Sep 2025, the value is 309.00 Cr.. The value appears strong and on an upward trend. It has increased from 287.00 Cr. (Mar 2025) to 309.00 Cr., marking an increase of 22.00 Cr..
Notably, the Reserves (106.00 Cr.) exceed the Borrowings (72.00 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.18 | 10.37 | 8.70 | 7.05 | 5.42 |
| Diluted EPS (Rs.) | 4.18 | 10.37 | 8.70 | 7.05 | 5.42 |
| Cash EPS (Rs.) | 13.80 | 19.87 | 20.87 | 17.84 | 15.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 56.05 | 54.15 | 45.81 | 39.02 | 33.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 56.05 | 54.15 | 45.81 | 39.02 | 33.21 |
| Revenue From Operations / Share (Rs.) | 133.60 | 140.36 | 137.30 | 113.97 | 99.09 |
| PBDIT / Share (Rs.) | 20.66 | 27.06 | 27.75 | 24.24 | 20.91 |
| PBIT / Share (Rs.) | 10.95 | 17.36 | 15.58 | 13.44 | 11.13 |
| PBT / Share (Rs.) | 8.53 | 14.48 | 12.19 | 10.14 | 6.96 |
| Net Profit / Share (Rs.) | 4.09 | 10.17 | 8.70 | 7.05 | 5.42 |
| NP After MI And SOA / Share (Rs.) | 4.18 | 10.37 | 8.70 | 7.05 | 5.42 |
| PBDIT Margin (%) | 15.46 | 19.27 | 20.21 | 21.27 | 21.09 |
| PBIT Margin (%) | 8.19 | 12.36 | 11.34 | 11.79 | 11.23 |
| PBT Margin (%) | 6.38 | 10.31 | 8.87 | 8.90 | 7.02 |
| Net Profit Margin (%) | 3.06 | 7.24 | 6.33 | 6.18 | 5.46 |
| NP After MI And SOA Margin (%) | 3.12 | 7.38 | 6.33 | 6.18 | 5.46 |
| Return on Networth / Equity (%) | 7.45 | 19.15 | 18.98 | 18.05 | 16.31 |
| Return on Capital Employeed (%) | 18.51 | 27.77 | 24.82 | 23.58 | 22.21 |
| Return On Assets (%) | 3.31 | 8.39 | 7.56 | 6.10 | 5.02 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.17 | 0.21 | 0.19 |
| Total Debt / Equity (X) | 0.29 | 0.26 | 0.36 | 0.61 | 0.69 |
| Asset Turnover Ratio (%) | 1.07 | 1.18 | 0.89 | 0.70 | 0.16 |
| Current Ratio (X) | 1.10 | 1.09 | 1.20 | 0.92 | 0.75 |
| Quick Ratio (X) | 0.89 | 0.90 | 1.02 | 0.80 | 0.66 |
| Inventory Turnover Ratio (X) | 10.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 52.67 | 19.26 | 20.70 | 17.03 | 22.16 |
| Dividend Payout Ratio (CP) (%) | 15.84 | 9.95 | 8.62 | 6.72 | 7.90 |
| Earning Retention Ratio (%) | 47.33 | 80.74 | 79.30 | 82.97 | 77.84 |
| Cash Earning Retention Ratio (%) | 84.16 | 90.05 | 91.38 | 93.28 | 92.10 |
| Interest Coverage Ratio (X) | 8.54 | 9.40 | 8.19 | 7.35 | 5.01 |
| Interest Coverage Ratio (Post Tax) (X) | 2.69 | 4.53 | 3.57 | 3.14 | 2.30 |
| Enterprise Value (Cr.) | 2076.11 | 1592.55 | 1202.46 | 1669.46 | 473.35 |
| EV / Net Operating Revenue (X) | 6.81 | 4.97 | 3.84 | 6.42 | 2.09 |
| EV / EBITDA (X) | 44.03 | 25.79 | 18.99 | 30.18 | 9.92 |
| MarketCap / Net Operating Revenue (X) | 6.73 | 4.94 | 3.77 | 6.27 | 1.90 |
| Retention Ratios (%) | 47.32 | 80.73 | 79.29 | 82.96 | 77.83 |
| Price / BV (X) | 16.05 | 12.80 | 11.30 | 18.32 | 5.68 |
| Price / Net Operating Revenue (X) | 6.73 | 4.94 | 3.77 | 6.27 | 1.90 |
| EarningsYield | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.18. This value is below the healthy minimum of 5. It has decreased from 10.37 (Mar 24) to 4.18, marking a decrease of 6.19.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.18. This value is below the healthy minimum of 5. It has decreased from 10.37 (Mar 24) to 4.18, marking a decrease of 6.19.
- For Cash EPS (Rs.), as of Mar 25, the value is 13.80. This value is within the healthy range. It has decreased from 19.87 (Mar 24) to 13.80, marking a decrease of 6.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 56.05. It has increased from 54.15 (Mar 24) to 56.05, marking an increase of 1.90.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 56.05. It has increased from 54.15 (Mar 24) to 56.05, marking an increase of 1.90.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 133.60. It has decreased from 140.36 (Mar 24) to 133.60, marking a decrease of 6.76.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 20.66. This value is within the healthy range. It has decreased from 27.06 (Mar 24) to 20.66, marking a decrease of 6.40.
- For PBIT / Share (Rs.), as of Mar 25, the value is 10.95. This value is within the healthy range. It has decreased from 17.36 (Mar 24) to 10.95, marking a decrease of 6.41.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.53. This value is within the healthy range. It has decreased from 14.48 (Mar 24) to 8.53, marking a decrease of 5.95.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.09. This value is within the healthy range. It has decreased from 10.17 (Mar 24) to 4.09, marking a decrease of 6.08.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.18. This value is within the healthy range. It has decreased from 10.37 (Mar 24) to 4.18, marking a decrease of 6.19.
- For PBDIT Margin (%), as of Mar 25, the value is 15.46. This value is within the healthy range. It has decreased from 19.27 (Mar 24) to 15.46, marking a decrease of 3.81.
- For PBIT Margin (%), as of Mar 25, the value is 8.19. This value is below the healthy minimum of 10. It has decreased from 12.36 (Mar 24) to 8.19, marking a decrease of 4.17.
- For PBT Margin (%), as of Mar 25, the value is 6.38. This value is below the healthy minimum of 10. It has decreased from 10.31 (Mar 24) to 6.38, marking a decrease of 3.93.
- For Net Profit Margin (%), as of Mar 25, the value is 3.06. This value is below the healthy minimum of 5. It has decreased from 7.24 (Mar 24) to 3.06, marking a decrease of 4.18.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.12. This value is below the healthy minimum of 8. It has decreased from 7.38 (Mar 24) to 3.12, marking a decrease of 4.26.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.45. This value is below the healthy minimum of 15. It has decreased from 19.15 (Mar 24) to 7.45, marking a decrease of 11.70.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.51. This value is within the healthy range. It has decreased from 27.77 (Mar 24) to 18.51, marking a decrease of 9.26.
- For Return On Assets (%), as of Mar 25, the value is 3.31. This value is below the healthy minimum of 5. It has decreased from 8.39 (Mar 24) to 3.31, marking a decrease of 5.08.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.29. This value is within the healthy range. It has increased from 0.26 (Mar 24) to 0.29, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.07. It has decreased from 1.18 (Mar 24) to 1.07, marking a decrease of 0.11.
- For Current Ratio (X), as of Mar 25, the value is 1.10. This value is below the healthy minimum of 1.5. It has increased from 1.09 (Mar 24) to 1.10, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 1. It has decreased from 0.90 (Mar 24) to 0.89, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.78. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 10.78, marking an increase of 10.78.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 52.67. This value exceeds the healthy maximum of 50. It has increased from 19.26 (Mar 24) to 52.67, marking an increase of 33.41.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 15.84. This value is below the healthy minimum of 20. It has increased from 9.95 (Mar 24) to 15.84, marking an increase of 5.89.
- For Earning Retention Ratio (%), as of Mar 25, the value is 47.33. This value is within the healthy range. It has decreased from 80.74 (Mar 24) to 47.33, marking a decrease of 33.41.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 84.16. This value exceeds the healthy maximum of 70. It has decreased from 90.05 (Mar 24) to 84.16, marking a decrease of 5.89.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 8.54. This value is within the healthy range. It has decreased from 9.40 (Mar 24) to 8.54, marking a decrease of 0.86.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.69. This value is below the healthy minimum of 3. It has decreased from 4.53 (Mar 24) to 2.69, marking a decrease of 1.84.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,076.11. It has increased from 1,592.55 (Mar 24) to 2,076.11, marking an increase of 483.56.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.81. This value exceeds the healthy maximum of 3. It has increased from 4.97 (Mar 24) to 6.81, marking an increase of 1.84.
- For EV / EBITDA (X), as of Mar 25, the value is 44.03. This value exceeds the healthy maximum of 15. It has increased from 25.79 (Mar 24) to 44.03, marking an increase of 18.24.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.73. This value exceeds the healthy maximum of 3. It has increased from 4.94 (Mar 24) to 6.73, marking an increase of 1.79.
- For Retention Ratios (%), as of Mar 25, the value is 47.32. This value is within the healthy range. It has decreased from 80.73 (Mar 24) to 47.32, marking a decrease of 33.41.
- For Price / BV (X), as of Mar 25, the value is 16.05. This value exceeds the healthy maximum of 3. It has increased from 12.80 (Mar 24) to 16.05, marking an increase of 3.25.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.73. This value exceeds the healthy maximum of 3. It has increased from 4.94 (Mar 24) to 6.73, marking an increase of 1.79.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 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: 3.06%
- 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: 18.51% (Industry Average ROCE: 16.26%)
- 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%: 7.45% (Industry Average ROE: 16.24%)
- 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): 2.69
- 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: 0.89
- 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: 2 (Industry average Stock P/E: 511.11)
- 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: 0.29
- 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: 3.06%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Telecom Equipment | EL-6, TTC Industrial Area, New Mumbai Maharashtra 400710 | Contact not found |
| 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 29 January 2026) is ₹7731.11 which is 1059.09% higher the current market price of ₹667.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,521 Cr. market cap, FY2025-2026 high/low of ₹1,162/580, reserves of ₹106 Cr, and liabilities of ₹309 Cr.
What is the Market Cap of NELCO Ltd?
The Market Cap of NELCO Ltd is 1,521 Cr..
What is the current Stock Price of NELCO Ltd as on 29 January 2026?
The current stock price of NELCO Ltd as on 29 January 2026 is ₹667.
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 ₹1,162/580.
What is the Stock P/E of NELCO Ltd?
The Stock P/E of NELCO Ltd is 2,926.
What is the Book Value of NELCO Ltd?
The Book Value of NELCO Ltd is 56.3.
What is the Dividend Yield of NELCO Ltd?
The Dividend Yield of NELCO Ltd is 0.15 %.
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.