Nelco Limited

Company Profile

Nelco Limited had its IPO on under the ticker symbol 504112.

The company operates in the Technology sector and Communication Equipment industry. Nelco Limited has a staff strength of 0 employees.

Stock update

Shares of Nelco Limited opened at ₹847.05 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹791.9 - ₹853.35, and closed at ₹795.3.

This is a -5.32% slip from the previous day's closing price.

A total volume of 40,248 shares were traded at the close of the day’s session.

In the last one week, shares of Nelco Limited have slipped by -3.71%.

Nelco Limited's Key Ratios

Nelco Limited has a market cap of ₹4.14 billion, indicating a price to book ratio of 6.3104 and a price to sales ratio of 1.925.

In the last 12-months Nelco Limited’s revenue was ₹2.20 billion with a gross profit of ₹1.06 billion and an EBITDA of ₹473.90 million. The EBITDA ratio measures Nelco Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Nelco Limited’s operating margin was 13.01% while its return on assets stood at 6.83% with a return of equity of 21.89%.

In Q3, Nelco Limited’s quarterly earnings growth was a positive 44.8% while revenue growth was a negative 0.7%.

Nelco Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

31.3575

PEG

Its diluted EPS in the last 12-months stands at ₹5.933 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Nelco Limited’s profitability.

Nelco Limited stock is trading at a EV to sales ratio of 2.1843 and a EV to EBITDA ratio of 9.2284. Its price to sales ratio in the trailing 12-months stood at 1.925.

Nelco Limited stock pays annual dividends of ₹1.2 per share, indicating a yield of 0.65% and a payout ratio of 24.21%.

Balance sheet and cash flow metrics

Total Assets

₹2.62 billion

Total Liabilities

₹1.19 billion

Operating Cash Flow

₹-249300000.00

Capital Expenditure

₹250.90 million

Dividend Payout Ratio

24.21%

Nelco Limited ended 2024 with ₹2.62 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹2.62 billion while shareholder equity stood at ₹1.05 billion.

Nelco Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹1.19 billion in other current liabilities, 228200000.00 in common stock, ₹817.30 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹161.60 million and cash and short-term investments were ₹196.10 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹186.20 million.

Nelco Limited’s total current assets stands at ₹1.43 billion while long-term investments were ₹0 and short-term investments were ₹34.50 million. Its net receivables were ₹893.60 million compared to accounts payable of ₹0 and inventory worth ₹212.70 million.

In 2024, Nelco Limited's operating cash flow was ₹-249300000.00 while its capital expenditure stood at ₹250.90 million.

Comparatively, Nelco Limited paid ₹0.24 in dividends in 2024.

Other key metrics

Current Trading Price

₹795.3

52-Week High

₹1086.5143

52-Week Low

₹485.4649

Analyst Target Price

₹

Nelco Limited stock is currently trading at ₹795.3 per share. It touched a 52-week high of ₹1086.5143 and a 52-week low of ₹1086.5143. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹798.2 and 200-day moving average was ₹678.38 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6068.8% of the company’s stock are held by insiders while 0% are held by institutions.