Share Price and Basic Stock Data
Last Updated: January 7, 2026, 10:03 am
| PEG Ratio | -16.66 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
NELCO Ltd operates in the telecom equipment industry and reported a share price of ₹715, with a market capitalization of ₹1,632 Cr. The company has shown a steady growth trajectory in its sales, increasing from ₹260 Cr in FY 2022 to ₹313 Cr in FY 2023. In the latest quarter ending September 2023, NELCO recorded sales of ₹76.65 Cr, which was a slight decline from ₹78.80 Cr in the previous quarter but showed resilience with a projected sales figure of ₹83.24 Cr for December 2023. The company’s sales have demonstrated volatility, with quarterly figures ranging from ₹74.23 Cr to ₹81.98 Cr over the past year, indicating fluctuations in demand and operational efficiency. The trailing twelve months (TTM) sales stood at ₹297 Cr, which reflects a healthy performance, albeit slightly lower than the prior year’s ₹320 Cr. The company’s revenue growth, coupled with its focus on telecom equipment, positions it well in a sector that is recovering from past challenges.
Profitability and Efficiency Metrics
NELCO Ltd’s profitability metrics reveal a mixed performance. The operating profit margin (OPM) was reported at 10.05%, with quarterly fluctuations observed; for instance, it peaked at 20.52% in March 2023 but declined to 10.05% by September 2025. The net profit for the quarter ending September 2023 stood at ₹5.69 Cr, reflecting a consistent performance with a net profit margin of 7.43%. However, the company faced challenges in profitability, with a significant dip in net profit to -₹4.08 Cr in March 2025. The return on equity (ROE) was reported at 7.63%, which is relatively low compared to industry benchmarks, indicating room for improvement in generating shareholder returns. Additionally, the interest coverage ratio (ICR) stood at a healthy 8.54x, suggesting that NELCO is effectively managing its interest obligations, although its operating profit has shown signs of pressure, especially in recent quarters.
Balance Sheet Strength and Financial Ratios
As of September 2025, NELCO Ltd reported total borrowings of ₹72 Cr against total reserves of ₹106 Cr, indicating a manageable debt level relative to its equity. The company’s total assets stood at ₹309 Cr, with fixed assets accounting for ₹78 Cr. The price-to-book value (P/BV) ratio was high at 16.05x, suggesting that investors are paying a premium for the company’s equity relative to its book value. The current ratio was recorded at 1.10, reflecting a stable liquidity position, although the quick ratio was lower at 0.89, indicating potential challenges in meeting short-term obligations without selling inventory. The return on capital employed (ROCE) was reported at 14.4%, which is commendable but may still be below the sector’s higher standards. The company’s balance sheet demonstrates a solid capital structure, yet the high P/BV indicates that market expectations may be elevated, which could pose risks if the company fails to deliver consistent earnings growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of NELCO Ltd reflects a stable ownership structure, with promoters holding 50.09% of the equity. Foreign institutional investors (FIIs) accounted for 4.57%, while domestic institutional investors (DIIs) held a mere 0.16%. The public shareholding stood at 44.94%, indicating a diverse investor base with a significant retail presence, totaling 72,451 shareholders as of September 2025. This diversified ownership structure may enhance investor confidence, although low institutional participation raises questions about the stock’s attractiveness to larger investors. Over recent quarters, the share of FIIs declined from 6.11% in December 2022 to 4.57%, which could signal a retreat in interest from foreign investors. The relatively high promoter holding suggests confidence in the company’s long-term prospects, yet the overall investor sentiment may be tempered by the company’s recent profitability challenges.
Outlook, Risks, and Final Insight
Looking ahead, NELCO Ltd faces a blend of opportunities and risks. The telecom equipment sector is poised for growth, driven by increasing demand for connectivity and digital infrastructure, which could benefit NELCO. However, the company must navigate challenges such as fluctuating sales and profitability, as indicated by its recent quarterly performance. The potential for improving ROE and stabilizing profit margins exists, but the high debt-to-equity ratio and elevated P/BV ratio pose risks if the company cannot sustain growth or improve operational efficiencies. Additionally, the company’s ability to attract institutional investors will be crucial for enhancing its market perception. NELCO has the potential to leverage its existing strengths while addressing its operational challenges, positioning itself favorably in a recovering sector. As the market evolves, maintaining a focus on profitability and efficiency will be key to securing investor confidence and achieving sustainable growth.
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 | 7.70 Cr. | 7.98 | 21.1/6.63 | 14.9 | 0.00 % | 1.61 % | 4.27 % | 10.0 | |
| Indus Towers Ltd | 1,13,058 Cr. | 429 | 446/313 | 12.1 | 137 | 0.00 % | 29.0 % | 32.5 % | 10.0 |
| Avantel Ltd | 4,269 Cr. | 161 | 215/90.3 | 109 | 12.7 | 0.13 % | 37.0 % | 28.6 % | 2.00 |
| ADC India Communications Ltd | 653 Cr. | 1,420 | 2,090/901 | 36.2 | 167 | 2.10 % | 46.6 % | 34.7 % | 10.0 |
| Shyam Telecom Ltd | 13.8 Cr. | 12.2 | 20.0/10.6 | 28.8 | 0.00 % | % | % | 10.0 | |
| Industry Average | 16,639.60 Cr | 318.99 | 144.57 | 50.67 | 0.21% | 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 |
|---|---|
|
|
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: 387 (Industry average Stock P/E: 144.57)
- 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 07 January 2026) is ₹1331.81 which is 83.19% higher the current market price of ₹727.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,659 Cr. market cap, FY2025-2026 high/low of ₹1,330/706, reserves of ₹106 Cr, and liabilities of ₹309 Cr.
What is the Market Cap of NELCO Ltd?
The Market Cap of NELCO Ltd is 1,659 Cr..
What is the current Stock Price of NELCO Ltd as on 07 January 2026?
The current stock price of NELCO Ltd as on 07 January 2026 is ₹727.
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 ₹1,330/706.
What is the Stock P/E of NELCO Ltd?
The Stock P/E of NELCO Ltd is 387.
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 0.14 %.
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.