ScoreWhy is Nelcast Ltd. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 32.25%
2
Positive results in Mar 26
- PAT(Latest six months) At Rs 31.17 cr has Grown at 59.68%
- ROCE(HY) Highest at 11.42%
- DEBT-EQUITY RATIO(HY) Lowest at 0.43 times
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 12-Jun-26 and has generated -2.1% returns since then
- Multiple factors for the stock are Bullish like MACD, KST and OBV
4
With ROCE of 10.9, it has a Very Attractive valuation with a 1.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.83%, its profits have risen by 40.8% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nelcast should be less than 10%
- Overall Portfolio exposure to Castings & Forgings should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Castings & Forgings)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nelcast for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nelcast
-0.4%
-0.02
54.99%
Sensex
-5.12%
-0.38
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.81%
EBIT Growth (5y)
32.25%
EBIT to Interest (avg)
1.87
Debt to EBITDA (avg)
3.69
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.48
Tax Ratio
25.42%
Dividend Payout Ratio
11.66%
Pledged Shares
0
Institutional Holding
0.47%
ROCE (avg)
7.82%
ROE (avg)
6.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
47
Price to Book Value
2.02
EV to EBIT
16.47
EV to EBITDA
12.44
EV to Capital Employed
1.79
EV to Sales
1.03
PEG Ratio
0.61
Dividend Yield
0.36%
ROCE (Latest)
10.86%
ROE (Latest)
8.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
At Rs 31.17 cr has Grown at 59.68%
ROCE(HY)
Highest at 11.42%
DEBT-EQUITY RATIO(HY)
Lowest at 0.43 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.64 times
PBT LESS OI(Q)
At Rs 17.64 cr has Grown at 50.4% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 368.18 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Nelcast
Profit After Tax (PAT) - Latest six months
At Rs 31.17 cr has Grown at 59.68%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.64 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.64 cr has Grown at 50.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.73 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.43 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 368.18 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
