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Nelcast Ltd
Fundamental Score
Nelcast Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of NELCAST across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Consistent Growth Track Record (17.17% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Cash Generation (₹134.68 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (74.87%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
8 factors identified
Below-Average Return on Equity (6.48%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (9.55%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Profit Decline Concern (-44.13%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-9.59%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Earnings Growth (-0.70% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-0.70% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Weak Interest Coverage (2.37x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Limited Institutional Interest (FII+DII: 0.80%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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Financial Statements
Comprehensive financial data for Nelcast Ltd
About NELCAST
Business Overview
Nelcast Limited manufactures and sells ductile and grey iron castings in India and internationally. The company provides commercial components, including bogie suspension bracket, conventional suspension/engine/steering/cab mounting bracket, rear and forward differential carrier, flanged and plain half, wheel hub, bearing cap, brake drum, and brake disc rotor products; and tractor/farm components, such as hydraulic lift cover, axle housing, four-wheel drive front axle housing, front engine support, transmission clutch, and center/differential housing products. It also offers off highway/army components, including transmission and differential case, converter and axle housing, and planetary carrier products; railway products comprising brake discs and base plates for ballastless track system; SUV/car components that consist of case body, case cap, and drive head products; and powertrain components, such as gearbox and flywheel housing, and exhaust manifold products. The company serves commercial vehicle, tractor, railways, and off-highway vehicle segments, as well as original equipment manufacturers. Nelcast Limited was incorporated in 1982 and is based in Chennai, India.
Company Details
Key Leadership
Corporate Events
Latest News
NELCAST Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Nelcast Ltd (NELCAST)?
As of 16 Jan 2026, 10:15 am IST, Nelcast Ltd (NELCAST) is currently trading at ₹94.01. The stock has a market capitalization of ₹973.07 (Cr).
Is NELCAST share price Overvalued or Undervalued?
NELCAST is currently trading at a P/E ratio of 26.46x, compared to the industry average of 28.08x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Nelcast Ltd share price?
Key factors influencing NELCAST's price include its quarterly earnings growth (Sales Growth: -9.59%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Nelcast Ltd a good stock for long-term investment?
Nelcast Ltd shows a 5-year Profit Growth of -0.70% and an ROE of 6.48%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.52 before investing.
How does Nelcast Ltd compare with its industry peers?
Nelcast Ltd competes with major peers in the Castings & Forgings. Investors should compare NELCAST's P/E of 26.46x and ROE of 6.48% against the industry averages to determine its competitive standing.
What is the P/E ratio of NELCAST and what does it mean?
NELCAST has a P/E ratio of 26.46x compared to the industry average of 28.08x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹26 for every ₹1 of annual earnings.
How is NELCAST performing according to Bull Run's analysis?
NELCAST has a Bull Run fundamental score of 28.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does NELCAST belong to?
NELCAST operates in the Castings & Forgings industry. This classification helps understand the competitive landscape and sector-specific trends affecting Nelcast Ltd.
What is Return on Equity (ROE) and why is it important for NELCAST?
NELCAST has an ROE of 6.48%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Nelcast Ltd generates profits from shareholders' equity.
How is NELCAST's debt-to-equity ratio and what does it indicate?
NELCAST has a debt-to-equity ratio of 0.52, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is NELCAST's dividend yield and is it a good dividend stock?
NELCAST offers a dividend yield of 0.45%, which means you receive ₹0.45 annual dividend for every ₹100 invested.
How has NELCAST grown over the past 5 years?
NELCAST has achieved 5-year growth rates of: Sales Growth 17.17%, Profit Growth -0.70%, and EPS Growth -0.70%.
What is the promoter holding in NELCAST and why does it matter?
Promoters hold 74.87% of NELCAST shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is NELCAST's market capitalization category?
NELCAST has a market capitalization of ₹973 crores, placing it in the Small-cap category.
How volatile is NELCAST stock?
NELCAST has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for NELCAST?
NELCAST has a 52-week high of ₹N/A and low of ₹N/A.
What is NELCAST's operating profit margin trend?
NELCAST has a 5-year average Operating Profit Margin (OPM) of 6.87%, indicating the company's operational efficiency.
How is NELCAST's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -9.59% and YoY Profit Growth of -44.13%.
What is the institutional holding pattern in NELCAST?
NELCAST has FII holding of 0.79% and DII holding of 0.01%. Significant institutional holding often suggests professional confidence in the stock.