NELCO Financials

NELCO Stock   1,379  19.10  1.40%   
We recommend to make use of NELCO Limited fundamental analysis to see if markets are today undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of NELCO Limited as well as the relationship between them. We were able to break down and interpolate twenty-seven available fundamentals for NELCO, which can be compared to its peers in the industry. The stock experiences a large bullish trend. Check odds of NELCO to be traded at 1516.74 in 90 days. Key indicators impacting NELCO's financial strength include:
Operating Margin
0.0686
PE Ratio
147.1789
Profit Margin
0.065
Payout Ratio
0.2402
Return On Equity
0.1757
  

NELCO Stock Summary

NELCO competes with Bajaj Healthcare, Tata Communications, Apollo Hospitals, Entero Healthcare, and Zota Health. NELCO is entity of India. It is traded as Stock on NSE exchange.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE045B01015
Business AddressPlot No EL-6,
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.nelco.in
Phone91 22 6791 8728
You should never invest in NELCO without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NELCO Stock, because this is throwing your money away. Analyzing the key information contained in NELCO's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

NELCO Key Financial Ratios

NELCO's financial ratios allow both analysts and investors to convert raw data from NELCO's financial statements into concise, actionable information that can be used to evaluate the performance of NELCO over time and compare it to other companies across industries.

NELCO Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.8B2.5B2.6B2.6B2.8B2.4B
Other Current Liab195.3M204.4M198.3M196.8M299.4M341.7M
Net Debt1.1B804.6M658.3M469.4M350.8M550.0M
Cash131.1M91.6M156.5M161.6M217.9M228.8M
Inventory105.2M113.8M158.2M212.7M258.7M149.0M
Other Current Assets70M44.4M109.4M161.3M80.6M157.3M
Total Liab2.1B1.7B1.7B1.6B1.6B1.3B
Total Current Assets1.2B993.5M1.2B1.4B1.5B1.0B
Net Receivables862.8M660.5M811.8M896.4M931.6M651.3M
Short Term Debt852.4M558.4M404.8M244.8M378.5M442.0M
Accounts Payable377.2M349.5M534.9M450.6M352M405.0M
Intangible Assets19.5M17.8M39.4M47.9M46.2M26.0M
Retained Earnings404.5M503.4M636.1M790.5M980.8M1.0B
Other Liab35.1M48.2M400K100K90K85.5K
Net Tangible Assets639.4M740M851.1M997.6M1.1B1.2B
Other Assets428.4M350.3M268.2M174.3M200.4M276.3M
Long Term Debt294.8M151.4M187.5M186.2M1.7M1.6M
Short Long Term Debt831.2M373.3M357.5M193.2M330.5M360.9M
Long Term Debt Total357.4M337.8M410M386.2M444.1M264.7M
Net Invested Capital1.8B1.3B1.4B1.4B1.6B1.5B

NELCO Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense132.3M87.9M68.4M77.3M65.7M65.2M
Total Revenue2.2B2.3B2.6B3.1B3.2B2.1B
Gross Profit1.4B1.4B1.6B2.6B2.3B1.4B
Operating Income329.4M246.2M298.8M355.5M866.5M909.8M
Ebit328.3M254.1M306.8M394.2M399.9M218.4M
Ebitda528.5M477.1M553.2M672M621.3M361.5M
Cost Of Revenue755.5M850.9M1.0B507M881.1M717.8M
Income Before Tax202.6M158.8M231.5M278.2M335.1M351.9M
Net Income143.8M123.6M160.8M198.5M236.7M248.5M
Income Tax Expense58.8M35.2M70.7M79.7M98.4M103.3M
Interest Income112.7M95.3M75.3M10.7M9.6M9.1M
Tax Provision58.8M35.2M70.7M79.7M98.4M103.3M
Net Interest Income(121.3M)(95.3M)(75.3M)(77.3M)(65.7M)(69.0M)

NELCO Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(26.3M)(8.6M)(44.4M)73.4M(12M)(11.4M)
Change In Cash(24.1M)(6.3M)137.5M5.1M56.3M59.1M
Free Cash Flow(148.3M)446.6M314.5M329.9M256.6M269.4M
Depreciation200.2M223M246.4M277.8M221.4M129.9M
Other Non Cash Items31.1M187.7M29.7M27.5M(55M)(52.3M)
Capital Expenditures480M93M179.8M250.9M163.1M170.3M
Net Income202.6M158.8M231.5M278.2M236.7M248.5M
End Period Cash Flow25.3M19M156.5M161.6M217.9M228.8M
Dividends Paid40.3M27.2M27.1M40.7M45.3M47.6M
Net Borrowings212.5M(349M)(94.2M)(213.4M)(192.1M)(182.5M)
Change To Netincome82.1M222.3M100.4M97.3M111.9M79.8M

NELCO Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NELCO's current stock value. Our valuation model uses many indicators to compare NELCO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NELCO competition to find correlations between indicators driving NELCO's intrinsic value. More Info.
NELCO Limited is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NELCO Limited is roughly  2.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NELCO by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NELCO's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

NELCO Limited Systematic Risk

NELCO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NELCO volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on NELCO Limited correlated with the market. If Beta is less than 0 NELCO generally moves in the opposite direction as compared to the market. If NELCO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NELCO Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NELCO is generally in the same direction as the market. If Beta > 1 NELCO moves generally in the same direction as, but more than the movement of the benchmark.

NELCO Limited Total Assets Over Time

NELCO December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NELCO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NELCO Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of NELCO Limited based on widely used predictive technical indicators. In general, we focus on analyzing NELCO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NELCO's daily price indicators and compare them against related drivers.

Other Information on Investing in NELCO Stock

NELCO financial ratios help investors to determine whether NELCO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NELCO with respect to the benefits of owning NELCO security.