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Nelcast Limited
NELCAST | NSE
120.99
INR6.05
5.26%
NELCAST | NSE
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About Nelcast Limited
Sector
Industrials
Industry
Metal Fabrication
Earnings date
31/03/2024
As of date
01/04/2026
Close
120.99
Open
123.00
High
123.00
Low
117.89
Nelcast Limited manufactures and sells ductile and grey iron castings in India and internationally. The company provides commercial components including bogie suspension brackets conventional suspension/engine/steering/cab mounting brackets rear and forward differential carriers flanged and plain half products wheel hubs bearing caps brake drums and brake disc rotors; and tractor/farm components such as hydraulic lift covers and front engine support as well as axle four-wheel drive front axle transmission clutch and center/differential housing products. It also offers off highway/army components that include transmission and differential cases converter and axle housing and planetary carriers; railway products comprising brake discs and base plates for ballastless track systems; SUV/car components consisting of case bodies and caps and drive heads; and powertrain components that include gearbox and flywheel housing and exhaust manifold products. The company serves automotive tractor construction mining railways and general engineering sectors. Nelcast Limited was incorporated in 1982 and is based in Chennai India.
View LessNELCAST | NSE
Risk
58.3
Sharpe
0.45
Luna's Score
52/100
Recommendation
Hold
Luna says (NELCAST | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
57.8%1 month
58.3%3 months
67.8%6 months
60.1%Returns
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Fundamental Ratios
PE
19.70
Fwd. PE
-
Price to book
2.07
Debt to equity
0.63
Debt to assets
0.29
Ent. to EBITDA
11.15
Ent. to rev.
1.04
PEG
-
Other Fundamentals
EBITDA
929.66M
MarketCap
10.53B
MarketCap(USD)
112.96M
Div. yield
0.32
Op. margin
4.76
Erngs. growth
11.00
Rev. growth
2.50
Ret. on equity
10.96
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
14.90
Range1M
25.46
Range3M
56.98
Volumes: Market Activity
Volume Averages
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Rel. volume
0.22
Price X volume
8.45M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.15 | 22.12 | Cheaper |
| Ent. to Revenue | 1.04 | 3.34 | Cheaper |
| PE Ratio | 19.70 | 37.32 | Cheaper |
| Price to Book | 2.07 | 6.73 | Cheaper |
| Dividend Yield | 0.32 | 0.44 | Poor |
| Std. Deviation (3M) | 67.75 | 42.50 | Riskier |
| Debt to Equity | 0.63 | 0.53 | Par |
| Debt to Assets | 0.29 | 0.21 | Expensive |
| Market Cap | 10.53B | 38.33B | Emerging |
