ScoreWhy is Nelcast Ltd. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.75
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.75
- The company has been able to generate a Return on Equity (avg) of 5.93% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- PAT(Q) At Rs 4.76 cr has Fallen at -53.0% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.57 times
- NET SALES(Q) At Rs 298.74 cr has Fallen at -6.9% (vs previous 4Q average)
3
Below par performance in long term as well as near term
- Along with generating -15.05% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Castings & Forgings)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nelcast for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nelcast
-15.05%
-0.26
57.00%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.45%
EBIT Growth (5y)
45.57%
EBIT to Interest (avg)
1.75
Debt to EBITDA (avg)
3.96
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.42
Tax Ratio
25.22%
Dividend Payout Ratio
6.40%
Pledged Shares
0
Institutional Holding
0.80%
ROCE (avg)
7.09%
ROE (avg)
5.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
42
Price to Book Value
1.71
EV to EBIT
17.89
EV to EBITDA
12.89
EV to Capital Employed
1.51
EV to Sales
0.95
PEG Ratio
1.37
Dividend Yield
0.45%
ROCE (Latest)
8.42%
ROE (Latest)
6.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(9M)
At Rs 30.80 cr has Grown at 57.85%
OPERATING CF(Y)
Highest at Rs 104.83 Cr
ROCE(HY)
Highest at 9.93%
DPS(Y)
Highest at Rs 0.50
DEBT-EQUITY RATIO(HY)
Lowest at 0.52 times
-14What is not working for the Company
PAT(Q)
At Rs 4.76 cr has Fallen at -53.0% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.57 times
NET SALES(Q)
At Rs 298.74 cr has Fallen at -6.9% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 17.09 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.72%
PBT LESS OI(Q)
Lowest at Rs 2.09 cr.
NON-OPERATING INCOME(Q)
is 67.14 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.55
Loading Valuation Snapshot...
Here's what is working for Nelcast
Operating Cash Flow - Annually
Highest at Rs 104.83 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.52 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per Share (DPS) - Annually
Highest at Rs 0.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Nelcast
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.09 cr has Fallen at -76.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.75 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.76 cr has Fallen at -53.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.13 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.57 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Net Sales - Quarterly
At Rs 298.74 cr has Fallen at -6.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 320.86 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 17.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.72%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 67.14 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.55
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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