NELCO Intrinsic Value
NELCO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹214.49 | ₹171.59 - ₹257.39 | -70.0% | EPS: ₹2.84, Sector P/E: 12x |
| Book Value Method | asset | ₹142.99 | ₹128.69 - ₹157.29 | -80.0% | Book Value/Share: ₹55.65, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹214.49 | ₹193.04 - ₹235.94 | -70.0% | Revenue/Share: ₹132.17, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹285.98 | ₹257.38 - ₹314.58 | -60.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹285.98 | ₹228.78 - ₹343.18 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹214.49 | ₹193.04 - ₹235.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹214.49 | ₹193.04 - ₹235.94 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹357.48 | ₹321.73 - ₹393.23 | -50.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹214.49 | ₹193.04 - ₹235.94 | -70.0% | EPS: ₹2.84, BVPS: ₹55.65 |
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Valuation Comparison Chart
NELCO Intrinsic Value Analysis
What is the intrinsic value of NELCO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of NELCO (NELCO) is ₹214.49 (median value). With the current market price of ₹714.95, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹142.99 to ₹357.48, indicating ₹142.99 - ₹357.48.
Is NELCO undervalued or overvalued?
Based on our multi-method analysis, NELCO (NELCO) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 23.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for NELCO
Additional stock information and data for NELCO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹20 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹45 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹58 Cr | ₹46 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹51 Cr | ₹42 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹54 Cr | ₹50 Cr | Positive Free Cash Flow | 8/10 |