Nelcast Intrinsic Value
NELCAST • Industrial Products
Current Stock Price
₹124.21
Primary Intrinsic Value
₹37.26
Market Cap
₹211.2 Cr
+100.0%
Upside
Median Value
₹248.42
Value Range
₹37 - ₹311
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
NELCAST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹37.26 | ₹29.81 - ₹44.71 | -70.0% | EPS: ₹2.20, Sector P/E: 12x |
| Book Value Method | asset | ₹310.52 | ₹279.47 - ₹341.57 | +150.0% | Book Value/Share: ₹327.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹248.42 | ₹223.58 - ₹273.26 | +100.0% | Revenue/Share: ₹712.94, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹248.42 | ₹223.58 - ₹273.26 | +100.0% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹310.52 | ₹248.42 - ₹372.62 | +150.0% | CF Growth: 8.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.26 | ₹33.53 - ₹40.99 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹37.26 | ₹33.53 - ₹40.99 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹127.24 | ₹114.52 - ₹139.96 | +2.4% | EPS: ₹2.20, BVPS: ₹327.06 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
NELCAST Intrinsic Value Analysis
What is the intrinsic value of NELCAST?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Nelcast (NELCAST) is ₹248.42 (median value). With the current market price of ₹124.21, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹37.26 to ₹310.52, indicating ₹37.26 - ₹310.52.
Is NELCAST undervalued or overvalued?
Based on our multi-method analysis, Nelcast (NELCAST) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.34 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Nelcast
Additional stock information and data for NELCAST
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹105 Cr | ₹86 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹21 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹80 Cr | ₹69 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-13 Cr | ₹-29 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹83 Cr | ₹74 Cr | Positive Free Cash Flow | 8/10 |