Nelco Ltd
NSE:NELCO

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Nelco Ltd
NSE:NELCO
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Price: 1 300.75 INR -1.87% Market Closed
Market Cap: 29.7B INR
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Relative Value

The Relative Value of one NELCO stock under the Base Case scenario is 760.93 INR. Compared to the current market price of 1 300.75 INR, Nelco Ltd is Overvalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NELCO Relative Value
Base Case
760.93 INR
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.2
P/S
P/S
Price to Sales
9.2
vs History
20
vs Industry
14
Median 3Y
6.4
Median 5Y
5.3
Industry
2
More Details
141.9
P/E
P/E
Price to Earnings
141.9
vs History
9
vs Industry
8
Median 3Y
100
Median 5Y
82.3
Industry
28.7
More Details
71
P/OCF
P/OCF
Price to OCF
71
vs History
3
vs Industry
10
Median 3Y
33.7
Median 5Y
30.3
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
98.8
Median 5Y
25
Industry
17.1
More Details
23.4
P/B
P/B
Price to Book Value
23.4
vs History
20
vs Industry
4
Median 3Y
16.5
Median 5Y
14.9
Industry
2.2
More Details
9.2
EV/S
EV/S
Enterprise Value to Sales
9.2
vs History
25
vs Industry
14
Median 3Y
6.5
Median 5Y
5.4
Industry
2
More Details
21.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.7
vs History
14
vs Industry
21
Median 3Y
14.1
Median 5Y
10.1
Industry
6.6
More Details
54.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
54.8
vs History
4
vs Industry
17
Median 3Y
33.1
Median 5Y
27.5
Industry
16.1
More Details
93
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
93
vs History
7
vs Industry
13
Median 3Y
62.3
Median 5Y
50
Industry
22.9
More Details
71
EV/OCF
EV/OCF
Enterprise Value to OCF
71
vs History
3
vs Industry
10
Median 3Y
34.6
Median 5Y
31.3
Industry
14
More Details
146.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
146.1
vs History
6
vs Industry
8
Median 3Y
53.5
Median 5Y
45.5
Industry
14.2
More Details
13.2
EV/IC
EV/IC
Enterprise Value to IC
13.2
vs History
4
vs Industry
6
Median 3Y
8.2
Median 5Y
7.3
Industry
1.8
More Details

Multiples Across Competitors

NELCO Competitors Multiples
Nelco Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Nelco Ltd
NSE:NELCO
29.7B INR 9.2 141.9 54.8 93
US
Cisco Systems Inc
NASDAQ:CSCO
232.6B USD 4.4 24.8 16.9 21.1
US
Arista Networks Inc
NYSE:ANET
142.1B USD 21.5 53.3 47.3 48.3
US
Motorola Solutions Inc
NYSE:MSI
78.4B USD 7.4 50.2 27.3 30.7
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
297B SEK 1.2 -217.6 9.3 14.3
FI
Nokia Oyj
OMXH:NOKIA
23.2B EUR 1.2 55.8 6.5 10.7
CN
ZTE Corp
SZSE:000063
172.8B CNY 1.4 18.4 16.3 16.3
US
Ubiquiti Inc
NYSE:UI
20.8B USD 10.3 53.2 37.7 39.1
CN
Zhongji Innolight Co Ltd
SZSE:300308
149.2B CNY 8.5 38.1 35.7 35.7
US
F5 Inc
NASDAQ:FFIV
14.7B USD 5.2 25.9 17.5 20.4
TW
Accton Technology Corp
TWSE:2345
423.7B TWD 4.5 43.6 31.7 34.7
P/E Multiple
Earnings Growth P/E to Growth
IN
Nelco Ltd
NSE:NELCO
Average P/E: 50.5
141.9
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
24.8
68%
0.4
US
Arista Networks Inc
NYSE:ANET
53.3
77%
0.7
US
Motorola Solutions Inc
NYSE:MSI
50.2
58%
0.9
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
Negative Multiple: -217.6 N/A N/A
FI
Nokia Oyj
OMXH:NOKIA
55.8
185%
0.3
CN
ZTE Corp
SZSE:000063
18.4
30%
0.6
US
Ubiquiti Inc
NYSE:UI
53.2
76%
0.7
CN
Zhongji Innolight Co Ltd
SZSE:300308
38.1
381%
0.1
US
F5 Inc
NASDAQ:FFIV
25.9
75%
0.3
TW
Accton Technology Corp
TWSE:2345
43.6
92%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Nelco Ltd
NSE:NELCO
Average EV/EBITDA: 27.4
54.8
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
16.9
46%
0.4
US
Arista Networks Inc
NYSE:ANET
47.3
94%
0.5
US
Motorola Solutions Inc
NYSE:MSI
27.3
48%
0.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
9.3
30%
0.3
FI
Nokia Oyj
OMXH:NOKIA
6.5
29%
0.2
CN
ZTE Corp
SZSE:000063
16.3
73%
0.2
US
Ubiquiti Inc
NYSE:UI
37.7
58%
0.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
35.7
543%
0.1
US
F5 Inc
NASDAQ:FFIV
17.5
53%
0.3
TW
Accton Technology Corp
TWSE:2345
31.7
74%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Nelco Ltd
NSE:NELCO
Average EV/EBIT: 33.1
93
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
21.1
62%
0.3
US
Arista Networks Inc
NYSE:ANET
48.3
92%
0.5
US
Motorola Solutions Inc
NYSE:MSI
30.7
56%
0.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
14.3
66%
0.2
FI
Nokia Oyj
OMXH:NOKIA
10.7
67%
0.2
CN
ZTE Corp
SZSE:000063
16.3
19%
0.9
US
Ubiquiti Inc
NYSE:UI
39.1
60%
0.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
35.7
477%
0.1
US
F5 Inc
NASDAQ:FFIV
20.4
78%
0.3
TW
Accton Technology Corp
TWSE:2345
34.7
75%
0.5

See Also

Summary
NELCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
NELCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NELCO stock valuation using valuation multiples.
Wall Street Estimates
NELCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NELCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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