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Nelco Limited
NELCO | NSE
666.80
INR-12.40
-1.83%
NELCO | NSE
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About Nelco Limited
Sector
Technology
Industry
Communication Equipment
Earnings date
31/03/2024
As of date
24/04/2026
Close
666.80
Open
687.00
High
687.00
Low
663.00
Nelco Limited provides systems and solutions in the areas of very small aperture terminals (VSAT) connectivity and integrated security and surveillance in India. The company provides network management project management infrastructure services turnkey solutions for satellite communication systems and co-location services. It offers VSAT satellite communication services for renewable energy enterprise maritime areo oil energy and gas sectors as well as to bank ATM and branches. The company is also involved in the design supply installation and maintenance of integrated security and surveillance solutions for application in industrial plants power stations broadcasting stations telecommunications stations airports railways seaports and borders. In addition it offers end to end networking solutions; and engages in the sale/rental of VSATs and maintenance of private hubs and hybrid networks. The company serves businesses and government institutions. The company was incorporated in 1940 and is based in Navi Mumbai India. Nelco Limited is a subsidiary of The Tata Power Company Limited.
View LessNELCO | NSE
Risk
67.3
Sharpe
-0.78
Luna's Score
39/100
Recommendation
Sell
Luna says (NELCO | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
49.6%1 month
67.3%3 months
54.7%6 months
42.7%Returns
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Fundamental Ratios
PE
97.13
Fwd. PE
-
Price to book
18.37
Debt to equity
0.46
Debt to assets
0.20
Ent. to EBITDA
38.47
Ent. to rev.
7.30
PEG
-
Other Fundamentals
EBITDA
491.98M
MarketCap
15.01B
MarketCap(USD)
156.91M
Div. yield
0.22
Op. margin
9.49
Erngs. growth
-27.90
Rev. growth
-6.00
Ret. on equity
20.75
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
168.15
Range1M
266.80
Range3M
266.80
Volumes: Market Activity
Volume Averages
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Rel. volume
0.25
Price X volume
79.10M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 38.47 | 2.34 | Expensive |
| Ent. to Revenue | 7.30 | 9.67 | Cheaper |
| PE Ratio | 97.13 | 46.33 | Expensive |
| Price to Book | 18.37 | 5.35 | Expensive |
| Dividend Yield | 0.22 | 0.57 | Poor |
| Std. Deviation (3M) | 54.66 | 49.84 | Par |
| Debt to Equity | 0.46 | 0.67 | Cheaper |
| Debt to Assets | 0.20 | 0.29 | Cheaper |
| Market Cap | 15.01B | 62.49B | Emerging |
