NELCO Intrinsic Value
NELCO (NELCO) median intrinsic value is ₹278.86 from 9 valuation models (range ₹186–₹372), vs current price ₹929.55 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read NELCO dividend growth for the complete payout history and dividend yield track record.
NELCO Valuation Methods Summary — DCF, Graham Number & P/E
NELCO intrinsic value across 9 models vs current price ₹929.55 — upside/downside and value range per method. For current market price and key ratios, visit NELCO stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹278.86 | ₹223.09 - ₹334.63 | -70.0% | EPS: ₹1.92, Sector P/E: 12x |
| Book Value Method | asset | ₹185.91 | ₹167.32 - ₹204.50 | -80.0% | Book Value/Share: ₹56.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹278.86 | ₹250.97 - ₹306.75 | -70.0% | Revenue/Share: ₹140.87, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹371.82 | ₹334.64 - ₹409.00 | -60.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹371.82 | ₹297.46 - ₹446.18 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹278.86 | ₹250.97 - ₹306.75 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹278.86 | ₹250.97 - ₹306.75 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹278.86 | ₹250.97 - ₹306.75 | -70.0% | EPS: ₹1.92, BVPS: ₹56.09 |
| Dividend Yield Method | dividend | ₹278.86 | ₹250.97 - ₹306.75 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
NELCO Intrinsic Value vs Market Price — All Valuation Models
NELCO fair value range ₹186–₹372 vs current market price ₹929.55 across 9 valuation models. Analyse NELCO institutional holdings to track promoter, FII and institutional holdings.
NELCO Intrinsic Value Analysis — Undervalued or Overvalued?
NELCO median intrinsic value ₹278.86, current price ₹929.55 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹278.86 (median value). With the current market price of ₹929.55, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹185.91 to ₹371.82, indicating ₹185.91 - ₹371.82.
Is NELCO undervalued or overvalued?
Based on our multi-method analysis, NELCO (NELCO) appears to be trading above calculated value by approximately 70.0%.
NELCO Financial Health — Key Ratios vs Industry Benchmarks
NELCO 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 | 16.55 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
NELCO Cash Flow Quality — Operating & Free Cash Flow
NELCO 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 2026 | ₹15 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| 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 |