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NELCO

  • Market Cap: Small Cap
  • Industry: IT - Hardware
  • ISIN: INE045B01015
  • NSEID: NELCO
  • BSEID: 504112
INR
810.50
-18.3 (-2.21%)
BSENSE

Dec 05

BSE+NSE Vol: 50.18 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Rashi Peripheral
Control Print
TVS Elec.
Panache Digilife
D-Link India
E2E Networks
Bharat Global
NELCO
HCL Infosystems
Aditya Infotech
GNG Electronics
Why is NELCO Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -15.09% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
  • OPERATING CF(Y) Lowest at Rs 19.66 Cr
  • PAT(Latest six months) At Rs 3.42 cr has Grown at -60.51%
  • ROCE(HY) Lowest at 9.18%
3
With ROCE of 7.2, it has a Very Expensive valuation with a 11.1 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 -34.64%, its profits have fallen by -79.5%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
  • Along with generating -34.64% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NELCO for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
NELCO
-34.6%
-0.79
43.87%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.18%
EBIT Growth (5y)
-15.09%
EBIT to Interest (avg)
4.16
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
1.64
Tax Ratio
66.17%
Dividend Payout Ratio
23.95%
Pledged Shares
0
Institutional Holding
4.97%
ROCE (avg)
18.45%
ROE (avg)
15.67%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
431
Industry P/E
45
Price to Book Value
14.38
EV to EBIT
153.40
EV to EBITDA
55.55
EV to Capital Employed
11.11
EV to Sales
6.36
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
7.24%
ROE (Latest)
3.34%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 30.31 cr

-14What is not working for the Company
OPERATING CF(Y)

Lowest at Rs 19.66 Cr

PAT(Latest six months)

At Rs 3.42 cr has Grown at -60.51%

ROCE(HY)

Lowest at 9.18%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.71 times

INTEREST(Q)

Highest at Rs 1.52 cr

NON-OPERATING INCOME(Q)

is 58.99 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for NELCO
Cash and Cash Equivalents - Half Yearly
Highest at Rs 30.31 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for NELCO
Operating Cash Flow - Annually
Lowest at Rs 19.66 Cr and Fallen
each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Interest - Quarterly
At Rs 1.52 cr has Grown at 28.81%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly
Highest at Rs 1.52 cr
in the last five quarters and Increased by 28.81 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly
is 58.99 % 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

Debtors Turnover Ratio- Half Yearly
Lowest at 2.71 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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