NELCAST

IndustrialsMetal FabricationSmall Cap
Nelcast Limited

Nelcast Limited (NELCAST) operates in the Industrials sector, specifically Metal Fabrication. The company manufactures and sells ductile and grey iron castings in India and interna...

हिन्दी में

नेलकास्ट लिमिटेड (NELCAST) इंडस्ट्रियल्स सेक्टर में, विशेष रूप से मेटल फैब्रिकेशन उप-सेक्टर में संचालित होती है। कंपनी भारत और अंतरराष्ट्रीय स्तर पर डक्टाइल और ग्रे आयरन कास्टिंग क...

₹142.48+0.68%1D
Previous trading day close · Data updates after market close
1W: +17.3%
1M: +25.0%
6M: +12.7%
1Y: +15.6%
59/100
AverageResearch Score
Market Cap
₹1.2K Cr
Small Cap
P/E Ratio
25.64
Fair
P/B Ratio
2.07
Reasonable
ROE
8.4%
Weak
ROCE
14.2%
Good
Debt / Equity
0.43
Low debt
Div. Yield
0.5%
EV/EBITDA
11.39
Attractive
52W Low: ₹85.98Current: ₹142.4852W High: ₹173.2
At 65% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
57/100
Growth
Revenue, EPS, profit growth
51/100
Valuation
PE, PB, EV/EBITDA vs sector
64/100
Risk
Debt levels, volatility, coverage
73/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
25.64(Fair)
Forward P/E
N/A
P/B Ratio
2.07(Reasonable)
P/S Ratio
0.93(Good)
EV/EBITDA
11.39(Attractive)
Dividend Yield
0.5%
5Y CAGR
14.0%(Moderate)
Revenue Growth
5.5%(Moderate)
Profitability
ROE
8.4%(Average)
ROCE
14.2%(Good)
ROA
4.1%(Average)
Net Margin
3.6%(Low)
EBITDA Margin
9.3%
Financial Health
Debt to Equity
0.43(Low debt)
Current Ratio
1.31(Tight)
Quick Ratio
0.93(Tight)
Interest Coverage
3.00x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
80(Overbought)
RSI Exp (14)
79(Overbought)
MACD
5.916(Bullish)
MACD Signal
2.102
BB Position
98%(Upper band)
BB Width
43.87%(High volatility)
ADX (14)
44.0(Strong trend)
Williams %R
-18.4(Overbought)
MFI (14)
90(Overbought)
CCI (20)
171(Overbought)
Stoch %K
82(Overbought)
ATR (14)
8.71(Avg True Range)
OBV (M)
41.9(Positive)
1W OBV Chg
15.4%(Increasing)
Rel Volume
1.05x(Normal)
Volatility
55.6%(High)
Max DD 1Y
-49.3%(High loss)
EMA 200
124.4
EMA 50
121.3
SMA 200
122.9
vs SMA 50
20.5%(Above SMA50)
vs SMA 200
15.9%(Above SMA200)
Volume
4.49L
Avg Vol 3M
4.3L
Shareholding Pattern
Promoter
74.9%
High confidence
FII
0.4%
DII / MF
0.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.