NELCO Financials
NELCO Stock | 1,379 19.10 1.40% |
Operating Margin 0.0686 | PE Ratio 147.1789 | Profit Margin 0.065 | Payout Ratio 0.2402 | Return On Equity 0.1757 |
NELCO | Select Account or Indicator |
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 |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE045B01015 |
Business Address | Plot No EL-6, |
Sector | Communications Equipment |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.nelco.in |
Phone | 91 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.Revenue | 3.2 B | ||||
Gross Profit | 2.28 B | ||||
EBITDA | 621.3 M | ||||
Net Income | 236.7 M | ||||
Total Asset | 2.82 B |
NELCO Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.8B | 2.5B | 2.6B | 2.6B | 2.8B | 2.4B | |
Other Current Liab | 195.3M | 204.4M | 198.3M | 196.8M | 299.4M | 341.7M | |
Net Debt | 1.1B | 804.6M | 658.3M | 469.4M | 350.8M | 550.0M | |
Cash | 131.1M | 91.6M | 156.5M | 161.6M | 217.9M | 228.8M | |
Inventory | 105.2M | 113.8M | 158.2M | 212.7M | 258.7M | 149.0M | |
Other Current Assets | 70M | 44.4M | 109.4M | 161.3M | 80.6M | 157.3M | |
Total Liab | 2.1B | 1.7B | 1.7B | 1.6B | 1.6B | 1.3B | |
Total Current Assets | 1.2B | 993.5M | 1.2B | 1.4B | 1.5B | 1.0B | |
Net Receivables | 862.8M | 660.5M | 811.8M | 896.4M | 931.6M | 651.3M | |
Short Term Debt | 852.4M | 558.4M | 404.8M | 244.8M | 378.5M | 442.0M | |
Accounts Payable | 377.2M | 349.5M | 534.9M | 450.6M | 352M | 405.0M | |
Intangible Assets | 19.5M | 17.8M | 39.4M | 47.9M | 46.2M | 26.0M | |
Retained Earnings | 404.5M | 503.4M | 636.1M | 790.5M | 980.8M | 1.0B | |
Other Liab | 35.1M | 48.2M | 400K | 100K | 90K | 85.5K | |
Net Tangible Assets | 639.4M | 740M | 851.1M | 997.6M | 1.1B | 1.2B | |
Other Assets | 428.4M | 350.3M | 268.2M | 174.3M | 200.4M | 276.3M | |
Long Term Debt | 294.8M | 151.4M | 187.5M | 186.2M | 1.7M | 1.6M | |
Short Long Term Debt | 831.2M | 373.3M | 357.5M | 193.2M | 330.5M | 360.9M | |
Long Term Debt Total | 357.4M | 337.8M | 410M | 386.2M | 444.1M | 264.7M | |
Net Invested Capital | 1.8B | 1.3B | 1.4B | 1.4B | 1.6B | 1.5B |
NELCO Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 132.3M | 87.9M | 68.4M | 77.3M | 65.7M | 65.2M | |
Total Revenue | 2.2B | 2.3B | 2.6B | 3.1B | 3.2B | 2.1B | |
Gross Profit | 1.4B | 1.4B | 1.6B | 2.6B | 2.3B | 1.4B | |
Operating Income | 329.4M | 246.2M | 298.8M | 355.5M | 866.5M | 909.8M | |
Ebit | 328.3M | 254.1M | 306.8M | 394.2M | 399.9M | 218.4M | |
Ebitda | 528.5M | 477.1M | 553.2M | 672M | 621.3M | 361.5M | |
Cost Of Revenue | 755.5M | 850.9M | 1.0B | 507M | 881.1M | 717.8M | |
Income Before Tax | 202.6M | 158.8M | 231.5M | 278.2M | 335.1M | 351.9M | |
Net Income | 143.8M | 123.6M | 160.8M | 198.5M | 236.7M | 248.5M | |
Income Tax Expense | 58.8M | 35.2M | 70.7M | 79.7M | 98.4M | 103.3M | |
Interest Income | 112.7M | 95.3M | 75.3M | 10.7M | 9.6M | 9.1M | |
Tax Provision | 58.8M | 35.2M | 70.7M | 79.7M | 98.4M | 103.3M | |
Net Interest Income | (121.3M) | (95.3M) | (75.3M) | (77.3M) | (65.7M) | (69.0M) |
NELCO Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (26.3M) | (8.6M) | (44.4M) | 73.4M | (12M) | (11.4M) | |
Change In Cash | (24.1M) | (6.3M) | 137.5M | 5.1M | 56.3M | 59.1M | |
Free Cash Flow | (148.3M) | 446.6M | 314.5M | 329.9M | 256.6M | 269.4M | |
Depreciation | 200.2M | 223M | 246.4M | 277.8M | 221.4M | 129.9M | |
Other Non Cash Items | 31.1M | 187.7M | 29.7M | 27.5M | (55M) | (52.3M) | |
Capital Expenditures | 480M | 93M | 179.8M | 250.9M | 163.1M | 170.3M | |
Net Income | 202.6M | 158.8M | 231.5M | 278.2M | 236.7M | 248.5M | |
End Period Cash Flow | 25.3M | 19M | 156.5M | 161.6M | 217.9M | 228.8M | |
Dividends Paid | 40.3M | 27.2M | 27.1M | 40.7M | 45.3M | 47.6M | |
Net Borrowings | 212.5M | (349M) | (94.2M) | (213.4M) | (192.1M) | (182.5M) | |
Change To Netincome | 82.1M | 222.3M | 100.4M | 97.3M | 111.9M | 79.8M |
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.
Downside Deviation | 2.95 | |||
Information Ratio | 0.0237 | |||
Maximum Drawdown | 23.81 | |||
Value At Risk | (4.29) | |||
Potential Upside | 7.05 |
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.