NELCAST:NSE-Nelcast Limited (INR)

COMMON STOCK | Metal Fabrication | NSE

Last Closing Price

INR 65.75

Change

+0.85 (+1.31)%

Market Cap

INR 5.61B

Volume

0.15M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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 comprising 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 consisting of transmission and differential cases, converter and axle housing, and planetary carriers; railway products, such as brake discs and base plates for ballastless track systems; SUV/car components that include case bodies and caps, and drive heads; and powertrain components comprising 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. Address: 159, T.T.K. Road, Chennai, India, 600018

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-01 )

Largest Industry Peers for Metal Fabrication

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ORIENTREF:NSE Orient Refractories Limited

-3.15 (-1.35%)

INR28.17B 38.37 25.81
KIRLFER:NSE Kirloskar Ferrous Industries L..

+2.45 (+1.58%)

INR21.50B 9.59 6.48
KIRLOSIND:NSE Kirloskar Industries Limited

-14.30 (-1.16%)

INR11.89B 9.05 3.51
MMFL:NSE M M Forgings Limited

-12.40 (-2.58%)

INR11.67B 101.33 11.67
SRIPIPES:NSE Srikalahasthi Pipes Limited

+0.60 (+0.35%)

INR7.94B 6.93 2.58
GRAVITA:NSE Gravita India Limited

+18.40 (+19.61%)

INR6.49B 14.71 7.24
ALICON:NSE Alicon Castalloy Limited

+17.10 (+4.09%)

INR5.82B 34.67 18.74
MANAKSIA:NSE Manaksia Limited

-0.35 (-0.64%)

INR3.58B 4.80 N/A
GANDHITUBE:NSE Gandhi Special Tubes Limited

+0.90 (+0.34%)

INR3.41B 12.31 7.55
PITTIENG:NSE Pitti Engineering Limited

-2.10 (-3.57%)

INR1.89B 20.77 7.70

ETFs Containing NELCAST

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Metal Fabrication)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.96% 48% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.96% 48% F 55% F
Trailing 12 Months  
Capital Gain 82.89% 76% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.89% 76% C 73% C
Trailing 5 Years  
Capital Gain 13.46% 50% F 48% F
Dividend Return 6.38% 20% F 56% F
Total Return 19.84% 50% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 3.82% 48% F 57% F
Dividend Return 1.12% 55% F 69% D+
Total Return 4.94% 48% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 37.98% 57% F 52% F
Risk Adjusted Return 13.01% 48% F 57% F
Market Capitalization 5.61B 68% D+ 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Metal Fabrication)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.00 33% F 46% F
Price/Book Ratio 1.36 50% F 54% F
Price / Cash Flow Ratio 17.67 23% F 25% F
EV/EBITDA 14.64 32% F 41% F
Management Effectiveness  
Return on Equity 5.35% 50% F 50% F
Return on Invested Capital 5.63% 41% F 50% F
Return on Assets 1.13% 48% F 40% F
Debt to Equity Ratio 33.56% 20% F 34% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.88 68% D+ 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector