ScoreWhy is NELCO Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.70% and Operating profit at 1.13% over the last 5 years
2
Flat results in Dec 24
- PAT(HY) At Rs 9.05 cr has Grown at -23.56 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 11.19 cr
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 19.1, it has a Very Expensive valuation with a 11.4 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 13.41%, its profits have fallen by -15.2%
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 Defence)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NELCO for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NELCO
14.32%
0.23
57.90%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.70%
EBIT Growth (5y)
1.13%
EBIT to Interest (avg)
4.29
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.60
Tax Ratio
26.29%
Dividend Payout Ratio
22.99%
Pledged Shares
0
Institutional Holding
5.79%
ROCE (avg)
20.41%
ROE (avg)
19.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
37
Price to Book Value
14.64
EV to EBIT
66.94
EV to EBITDA
37.95
EV to Capital Employed
11.39
EV to Sales
5.96
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
19.15%
ROE (Latest)
16.46%
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
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.40 times
-5What is not working for the Company
PAT(HY)
At Rs 9.05 cr has Grown at -23.56 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 11.19 cr
Loading Valuation Snapshot...
Here's what is working for NELCO
Debt-Equity Ratio - Half Yearly
Lowest at 0.40 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for NELCO
Profit After Tax (PAT) - Half Yearly
At Rs 9.05 cr has Grown at -23.56 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 11.19 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 1.52 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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