NELCO.NS

HoldHot Air

Nelco Limited · Technology · India · $234M · Avg Vol: $5M/d

Hot Air: Rising on momentum alone: weak business, rich price.

42
StockRank
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Quality
42
Value
11
Momentum
81
P/E (TTM)
617.0x
peers 26.0x
ROE
2.6%
peers 14.1%
D/E
0.6x
peers 0.2x
Dividend %
0.1%
trailing yield

ABOUT NELCO LIMITED

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Nelco Limited provides satellite communication connectivity systems and solutions. The company offers VSAT satellite communication services for bank atm, bank branches, renewable energy, enterprise, and maritime and aero, as well as oil, energy, and gas areas; installation and annual maintenance...

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue3.1B3.2B3.0B3.1B-0.7%3.1B
EPS (INR)8.7010.374.181.45-45.0%1.64
Shares22.8M22.8M22.8M22.8M+0.0%22.8M
Debt631.0M568.7M525.1M728.4M4.9%728.5M
Equity1.0B1.2B1.3B1.3B7.2%
Op CF580.8M448.9M196.6M152.6M-36.0%153.8M
Inv CF-249.3M-192.2M-165.4M-207.6M
Fin CF-326.4M-200.4M-110.6M110.4M
Loading 1Y...
PRICE (1Y)-1.9%
9.469.9110.3710.8211.28Aug 6Aug 27Sep 17
SMA 50SMA 200

Close
$10.07
RSI (14)
51.0
52W High
$11.68
From 52W High
0.9%

SCORE BREAKDOWN

Quality
42
ROIC
6.8%49.1
ROE
2.6%33.6
GP/Assets
60.9%92.5
Op. Margin
4.0%41.5
FCF/Assets
-2.3%27.2
Piotroski
420.3
Int. Cover
1.9x28.5
D/E Ratio
0.57x24.6
Current Ratio
0.88x6.8
Value
11
P/E (TTM)
617.0x1.5
EV/EBITDA
93.5x9.5
P/FCF
N/A
P/B
17.9x5.4
P/S
7.4x23.8
Div Yield
0.1%3.8
Momentum
81
52W High %
86%83.5
RS 6M
61%90.1
SMA 50/200
1.25x89.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
30%48.8

FUNDAMENTALS

Market Cap
$234M
P/E (Forward)
Gross Margin
68.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NELCO.NSNelco Limited(you)$234M42Hold
AVANTEL.NSAvantel Limited$438M33Sell
PACEDIGITK.NSPace Digitek Limited$365M62Hold
PARACABLES.NSParamount Communications Limited$238M77Buy
GTLINFRA.NSGTL Infrastructure Limited$159M73Buy
TEJASNET.NSTejas Networks Limited$1.1B21Sell
DLINKINDIA.NSD-Link (India) Limited$166M93Strong Buy
BIRLACABLE.NSBirla Cable Limited$108M86Strong Buy
PANACHE.NSPanache Digilife Limited$83M82Strong Buy
ASTRAMICRO.NSAstra Microwave Products Limited$1.8B69Buy

Peer medians: ROE 14.1% · P/E 26.0x · Gross margin 35.4%

Company Deep Dive

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Nelco Limited (NELCO.NS): Stock Score Summary

Nelco Limited (NELCO.NS) has a MoatMap StockRank of 42/100 based on Quality (42/100), Value (11/100), and Momentum (81/100) factor scores. The current signal is HOLD.

Nelco Limited provides satellite communication connectivity systems and solutions. The company offers VSAT satellite communication services for bank atm, bank branches, renewable energy, enterprise, and maritime and aero, as well as oil, energy, and gas areas; installation and annual maintenance...

Key Financial Metrics

Price$10.07
Market Cap$234M
P/E (TTM)616.98
Price/Book17.92
Return on Equity2.6%
Return on Invested Capital6.8%
Debt/Equity0.57x
Gross Margin68.3%
Operating Margin4.0%
Revenue Growth6.7%
Dividend Yield0.1%
Free Cash Flow$-843K

Nelco Limited operates in the Communication Equipment industry, part of the Technology sector (India).

Frequently Asked Questions

What is Nelco Limited’s (NELCO.NS) StockRank?
MoatMap’s StockRank for Nelco Limited (NELCO.NS) is 42/100, with a Hold signal. It is a composite of Quality (42), Value (11), and Momentum (81) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nelco Limited have an economic moat?
Nelco Limited (NELCO.NS) has a Quality factor score of 42/100. 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 Nelco Limited a buy, hold, or sell?
MoatMap’s current signal for Nelco Limited (NELCO.NS) is Hold, based on a StockRank of 42/100. 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 Nelco Limited in?
Nelco Limited (NELCO.NS) operates in the Technology sector, specifically the Communication Equipment industry (India).