Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

NSE/NELCAST stock hub

NSE/NELCAST has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.9B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/NELCAST

In the news

Latest news · NSE/NELCAST

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E29.9

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC7.7

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/NELCAST market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

194

Groups with data

Currency

INR

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,303
Employees Change	93%
Employees Change Percent	7.69
Enterprise value	INR 16.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Metal Fabrication
Isin	INE189I01024
Last refreshed	2026-05-10
Market cap	INR 13.9B
Price	INR 162
Price currency	INR
Rev Per Employee	9,899,995.4x
Sector	Industrials
Sic	3320
Symbol	nse/NELCAST
Website	https://nelcast.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.35%
EV Earnings	34.69x
EV/EBIT	19.85x
EV/EBITDA	15.17x
EV/Sales	1.26x
P/B ratio	2.45x
P/E ratio	29.86x
P/S ratio	1.08x
PE Ratio10 Y	22.04x
PE Ratio3 Y	27.21x
PE Ratio5 Y	31.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.33%
EBITDA Margin	8.28%
Gross margin	56.18%
Gross Profit	INR 7.2B
Gross Profit Growth	6.69%
Gross Profit Growth Q	21.8%
Gross Profit Growth3 Y	7.54%
Gross Profit Growth5 Y	19.43%
Net Income	INR 467.1M
Net Income Growth	62.1%
Net Income Growth Q	166.06%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	13.43%
Net Income Growth5 Y	13.06%
Pretax Margin	4.85%
Profit Margin	3.62%
Profit Per Employee	INR 358,453
Profitable Years	21
Roa5y	3.06
Roe5y	5.95
ROIC	7.7
Roic5y	5.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.04%
Cagr1y	91.45%
Cagr3y	17.55%
Cagr5y	17.49%
Div CAGR10	-4.59%
Div CAGR3	7.72%
Div CAGR5	20.11%
EPS Growth	62.17
EPS Growth Q	165.2
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	13.48
EPS Growth5 Y	12.81
Revenue Growth	5.96x
Revenue Growth Q	13.11x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	1.91x
Revenue Growth5 Y	19.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 678.4M
Debt	INR 2.9B
Debt EBITDA	INR 2.73
Debt Equity	INR 0.51
Equity	INR 5.7B
Interest Coverage	3.15
Net Cash	INR -2.2B
Net Cash By Market Cap	INR -16.05
Net Debt EBITDA	INR 2.09
Net Debt Equity	INR 0.39
Tangible Book Value	INR 5.7B
Tangible Book Value Per Share	INR 65.37
WACC	5.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	25%
Dividend Growth Years	1%
Dividend per share	INR 0.5
Dividend Years	5
Dividend Yield	0.31%
Ex Div Date	2025-07-25
Last Dividend	INR 0.5
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	184.96%
1Y total return	91.37%
200-day SMA	125.6
3Y total return	62.45%
50-day SMA	125.8
50-day SMA vs 200-day SMA	50over200
5Y total return	123.85%
All Time High	194.3
All Time High Change	-16.73%
All Time High Date	2023-11-09
All Time Low	17.2
All Time Low Change	840.7%
All Time Low Date	2014-02-04
ATR	7.81
Beta	0.23
Beta1y	0.43
Beta2y	0.62
Ch YTD	55.49
High	173.2
High52	180.9
High52 Date	2025-08-01
High52ch	-10.56%
Low	142.2
Low52	81.02
Low52 Date	2025-05-09
Low52ch	99.7%
Ma50ch	28.6%
Price vs 200-day SMA	28.83%
RSI	72.9
RSI Monthly	60.39
RSI Weekly	67.92
Sharpe ratio	1.26x
Sortino ratio	2.56
Total Return	0.24%
Tr YTD	55.49
Tr1m	30.26%
Tr1w	9.37%
Tr3m	32.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 816.4M
Operating Income Growth	62.47
Operating Income Growth Q	139.8
Operating Income Growth3 Y	12.54
Operating Income Growth5 Y	31.74
Operating margin	6.33

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16,702,856%
Shares Insiders	77.99%
Shares Out	87,001,200
Shares Qo Q	0.49%
Shares Yo Y	0.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	316,727.25x
Bv Per Share	65.41
Ch10y	165.9
Ch1m	30.26
Ch1w	9.37
Ch1y	90.78
Ch3m	32.73
Ch3y	60.92
Ch5y	120.3
Ch6m	45.65
Change	12.1%
Change From Open	11.99
Close	144.3
Days Gap	0.1
Depreciation Amortization	252,032,250
Dollar Volume	452,565,440.6
Earnings Date	2026-05-18
EBIT	INR 816.4M
EBITDA	INR 1.1B
EPS	INR 5.37
F Score	2
Fiscal Year End	March
Founded	1,982
Graham Number	88.87071
Graham Upside	-45.07
Income Tax	INR 157.9M
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Date	2011-09-06
Last Split Type	Forward
Lynch Fair Value	INR 70.08
Lynch Upside	-56.69
Ma150	115.5
Ma150ch	40.06%
Ma20	137.2
Ma20ch	17.94%
Next Earnings Date	2026-05-18
Open	144.5
Payment Date	2025-08-31
Position In Range	63.21
Price Date	2026-05-08
Price EBITDA	INR 13.05
Ptbv Ratio	2.47
Relative Volume	15.23x
Revenue	12,899,694,000x
Tax By Revenue	1.22x
Tax Rate	25.27%
Tr6m	45.65%
Volume	2,797,067

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/NELCAST dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$0.50 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+20.1%

1 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2025-07-25

Performance

NSE/NELCAST stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/NELCAST?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+78.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

NSE/NELCAST momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

72.9

Above 70: short-term overbought

Price vs 200-day MA

+28.8%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

1.26

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/NELCAST

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/NELCAST stock rating?

nse/NELCAST is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/NELCAST analysis?

The full report lives at /stocks/nse/NELCAST/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/NELCAST?

The latest report frames nse/NELCAST around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/NELCAST page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.