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NELCAST.NS

HoldUnloved Quality

Nelcast Limited · Industrials · India · $105M · Avg Vol: $140K/d

63
StockRank
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Q
62
V
51
M
45
P/E (TTM)
24.1x
ROE
8.1%
D/E
0.4x
Dividend %
0.6%

COMPANY DESCRIPTION

Nelcast Limited manufactures and sells ductile and grey iron castings in India and internationally. The company offers commercial components, such as bearing cap, rear differential carrier, differential case in plain and flanged, forward differential carrier, wheel hub, brake disc rotor, cast axle...

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue12.6B12.6B12.4B13.2B1.6%6.4B
EPS (INR)3.426.254.295.5717.7%4.74
Shares87.0M87.0M87.0M87.0M0.0%87.0M
Debt3.0B3.3B2.9B2.6B-5.4%2.6B
Equity4.7B5.2B5.5B6.0B8.4%
Op CF804.4M204.5M1.0B915.8M4.4%920.0M
Inv CF-233.9M-305.4M-382.3M-109.1M
Fin CF-705.4M-390.8M-611.1M-761.8M
Loading 1Y...
PRICE (1Y)-2.0%
1.191.221.261.291.32Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.19
RSI (14)
41.7
52W High
$1.80
From 52W High
0.7%

SCORE BREAKDOWN

Quality
62
ROIC
12.6%68.7
ROE
8.1%46.6
GP/Assets
28.5%75.6
Op. Margin
8.2%51.1
FCF/Assets
6.2%70.6
Piotroski
998.9
Int. Cover
4.0x33.1
D/E Ratio
0.43x43.9
Current Ratio
1.31x29.9
Value
51
P/E (TTM)
24.1x41.2
EV/EBITDA
10.3x58.4
P/FCF
13.5x65.9
P/B
1.7x57.7
P/S
1.6x48.8
Div Yield
0.6%16.7
Momentum
45
52W High %
66%34.5
RS 6M
-1%66.1
SMA 50/200
1.03x60.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-6%16.1
Q Growth
5%40.5

FUNDAMENTALS

Market Cap
$105M
P/E (Forward)
25.7x
Gross Margin
54.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of NELCAST.NS are excluded.

TickerCompanyMkt CapStockRankSignal
NELCAST.NSNelcast Limited(you)$105M63Hold
ALICON.NSAlicon Castalloy Limited$120M76Buy
MANAKCOAT.NSManaksia Coated Metals & Industries Limited$138M46Hold
FRONTSP.NSFrontier Springs Limited$157M46Hold
TIRUPATIFL.NSTirupati Forge Limited$94M39Hold
MMFL.NSM M Forgings Limited$314M72Buy
PITTIENG.NSPitti Engineering Limited$456M66Buy
SGIL.NSSynergy Green Industries Limited$96M33Sell
ARDEE.NSArdee Industries Limited$182M41Hold
GANDHITUBE.NSGandhi Special Tubes Limited$106M97Strong Buy

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.0%

Nelcast Limited (NELCAST.NS): Stock Score Summary

Nelcast Limited (NELCAST.NS) has a MoatMap StockRank of 63/100 based on Quality (62/100), Value (51/100), and Momentum (45/100) factor scores. The current signal is HOLD.

Nelcast Limited manufactures and sells ductile and grey iron castings in India and internationally. The company offers commercial components, such as bearing cap, rear differential carrier, differential case in plain and flanged, forward differential carrier, wheel hub, brake disc rotor, cast axle...

Key Financial Metrics

Price$1.19
Market Cap$105M
P/E (TTM)24.14
P/E (Forward)25.72
Price/Book1.66
Return on Equity8.1%
Return on Invested Capital12.6%
Debt/Equity0.43x
Gross Margin54.0%
Operating Margin8.2%
Revenue Growth27.3%
Dividend Yield0.6%
Free Cash Flow$8M

Nelcast Limited operates in the Metal Fabrication industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Nelcast Limited’s (NELCAST.NS) StockRank?
MoatMap’s StockRank for Nelcast Limited (NELCAST.NS) is 63/100, with a Hold signal. It is a composite of Quality (62), Value (51), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nelcast Limited have an economic moat?
Nelcast Limited (NELCAST.NS) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nelcast Limited a buy, hold, or sell?
MoatMap’s current signal for Nelcast Limited (NELCAST.NS) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nelcast Limited in?
Nelcast Limited (NELCAST.NS) operates in the Industrials sector, specifically the Metal Fabrication industry (India).