Nelcast Intrinsic Value
Nelcast (NELCAST) median intrinsic value is ₹275.60 from 9 valuation models (range ₹45–₹345), vs current price ₹137.80 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore NELCAST stock price history to track price trends across different timeframes.
NELCAST Valuation Methods Summary — DCF, Graham Number & P/E
Nelcast intrinsic value across 9 models vs current price ₹137.80 — upside/downside and value range per method. For current market price and key ratios, visit Nelcast stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹84.48 | ₹67.58 - ₹101.38 | -38.7% | EPS: ₹7.04, Sector P/E: 12x |
| Book Value Method | asset | ₹344.50 | ₹310.05 - ₹378.95 | +150.0% | Book Value/Share: ₹351.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹275.60 | ₹248.04 - ₹303.16 | +100.0% | Revenue/Share: ₹872.94, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹275.60 | ₹248.04 - ₹303.16 | +100.0% | EBITDA: ₹140.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹344.50 | ₹275.60 - ₹413.40 | +150.0% | CF Growth: 8.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹45.06 | ₹40.55 - ₹49.57 | -67.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹58.01 | ₹52.21 - ₹63.81 | -57.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹275.60 | ₹248.04 - ₹303.16 | +100.0% | ROE: 10.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹235.85 | ₹212.26 - ₹259.44 | +71.2% | EPS: ₹7.04, BVPS: ₹351.18 |
NELCAST Intrinsic Value vs Market Price — All Valuation Models
Nelcast fair value range ₹45–₹345 vs current market price ₹137.80 across 9 valuation models. Browse NELCAST cash flow statement for revenue, profit, balance sheet and cash flow data.
NELCAST Intrinsic Value Analysis — Undervalued or Overvalued?
Nelcast median intrinsic value ₹275.60, current price ₹137.80 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of NELCAST?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Nelcast (NELCAST) is ₹275.60 (median value). With the current market price of ₹137.80, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹45.06 to ₹344.50, indicating ₹45.06 - ₹344.50.
Is NELCAST undervalued or overvalued?
Based on our multi-method analysis, Nelcast (NELCAST) appears to be trading below calculated value by approximately 100.0%.
NELCAST Financial Health — Key Ratios vs Industry Benchmarks
Nelcast financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.59 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.24x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NELCAST Cash Flow Quality — Operating & Free Cash Flow
Nelcast operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |