Nelco Ltd
NSE:NELCO

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Nelco Ltd
NSE:NELCO
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Price: 1 301.8 INR -1.8%
Market Cap: 29.7B INR
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Intrinsic Value

The intrinsic value of one NELCO stock under the Base Case scenario is 467.72 INR. Compared to the current market price of 1 301.8 INR, Nelco Ltd is Overvalued by 64%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NELCO Intrinsic Value
467.72 INR
Overvaluation 64%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Nelco Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for NELCO cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

1 301.8 INR
-1.8%
-1.8%
Benchmark
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Nelco Ltd
IN
Communications
Market Cap
29.7B INR
IPO
Oct 5, 1995
Employees
86
India
Market Cap
29.7B INR
Industry
Communications
IPO
Oct 5, 1995
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nelco Ltd

Current Assets 1.5B
Cash & Short-Term Investments 155.3m
Receivables 1B
Other Current Assets 318.1m
Non-Current Assets 1.3B
Long-Term Investments 59.5m
PP&E 883.2m
Intangibles 45.6m
Other Non-Current Assets 336.2m
Current Liabilities 1.4B
Accounts Payable 418.9m
Other Current Liabilities 964.2m
Non-Current Liabilities 172.5m
Long-Term Debt 171.8m
Other Non-Current Liabilities 700k
Efficiency

Earnings Waterfall
Nelco Ltd

Revenue
3.2B INR
Cost of Revenue
-1.8B INR
Gross Profit
1.4B INR
Operating Expenses
-1.1B INR
Operating Income
319.3m INR
Other Expenses
-110.2m INR
Net Income
209.1m INR

Free Cash Flow Analysis
Nelco Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NELCO Profitability Score
Profitability Due Diligence

Nelco Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Exceptional 1-Year Revenue Growth
58/100
Profitability
Score

Nelco Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

NELCO Solvency Score
Solvency Due Diligence

Nelco Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Positive Net Debt
63/100
Solvency
Score

Nelco Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NELCO Price Targets Summary
Nelco Ltd

There are no price targets for NELCO.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NELCO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one NELCO stock?

The intrinsic value of one NELCO stock under the Base Case scenario is 467.72 INR.

Is NELCO stock undervalued or overvalued?

Compared to the current market price of 1 301.8 INR, Nelco Ltd is Overvalued by 64%.

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