Nelco Limited

NELCONSE

Market snapshot · 2026-08-11 06:36 UTC

₹1,004.80

₹-2.80 (-0.28%)

MARKET CAP

₹2.29K Cr

STOCK P/E

555.1x

52W HIGH

₹1,026.00

52W LOW

₹500.10

BOOK VALUE

₹56.46

EPS

₹1.81

ROE

—

SECTOR

Information Technology

DEBT/EQUITY

56.54

VOLUME

2.01L

P/B RATIO

17.80x

PEG RATIO

—

Sector

Information Technology

Themes

Communication & Networking

Dividend

AI Summary

✦ Clartha

Price Forecast

Current

₹1,008

High Target

—

Median Target

—

Low Target

—

Price history (1Y)

Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange (₹)Probability

3M₹783.74 - ₹1,35080%

6M₹714.62 - ₹1,54280%

12M₹634.66 - ₹1,88480%

Realized vol: +42.4% · Drift: +17.1%

Revenue Forecast

₹ Cr

Jun '26Current₹55.0

Sep 2026 ETrend estimate range

High₹56.3Base₹52.1Low₹47.9

PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share

Jun '26Current₹1.67

Sep 2026 ETrend estimate range

High₹2.00Base₹1.79Low₹1.57

PastCurrentTrend estimate: Low / Base / High

Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.

Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook

Mixed

52%

Analyst Consensus

Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 92 using growth durability 91.8.

Valuation

Premium valuation

Valuation institutional score is 5 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Weak Structure

Technicals institutional score is 25 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Positive catalysts emerging

Recent news flow is skewing constructive on impact and recency. Based on 3 recent ticker-linked news items.

Signal Summary

Market intelligence remains Mixed. fundamentals and market sentiment provide support, while valuation and technical structure remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongValuation Premium valuationTechnical Structure Weak StructureMarket Sentiment Positive catalysts emerging

Key Data Points

Mean Target PriceUnavailable

Mean UpsideNot available

Technical Score25%

Fundamental Score92%

Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 24.1% above historical median. Valuation is declining — currently in the strongly overvalued zone (z-score: +1.03). Confidence: 81%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E

5Y Average

412.83

Current

582.43

Overvalued

523.34

Undervalued

432.08

P/S

5Y Average

5.75

Current

7.37

Overvalued

6.26

Undervalued

5.12

EV/EBITDA

5Y Average

72.57

Current

93.13

Overvalued

79.11

Undervalued

64.66

Peers & Comparison

Sector: Information Technology · Theme: Communication & Networking

Communication & Networking Peers1 peer

Avg P/E: 27x

Company	Rev. Growth	Margin	P/E	vs Avg	52W Perf.
RAILTEL CORP OF IND LTD RAILTELCommunication & Networking	+27.6%	8.1%	27.0x Fair	0% vs avg	-18.2%

WHY THESE PEERS

NELCO LTD trades at a premium (582.4x vs peer avg 27.0x), implying higher growth or quality expectations from the Communication & Networking cohort. Peers include RAILTEL CORP OF IND LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹55 CrJun 2026

Latest net profit

₹3.80 CrJun 2026

Latest EPS

₹1.67Jun 2026

Net margin

13.3%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %

Revenue
Net income
Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share

Revenue
EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore

Annual view

Debt
Free cash flow
Cash & equivalents

Results

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales +	55.62	53.88	57.97	55.21	53.28	50.38	51.20	50.77	46.87	48.62	49.66	52.55	54.81
Expenses +	44.75	42.71	45.67	46.34	44.27	45.91	42.68	42.63	42.64	42.60	45.02	46.98	47.50
Operating Profit	10.87	11.17	12.30	8.87	9.01	4.47	8.52	8.14	4.23	6.02	4.64	5.57	7.31
OPM %	19.54%	20.73%	21.22%	16.07%	16.91%	8.87%	16.64%	16.03%	9.02%	12.38%	9.34%	10.60%	13.34%
Other Income +	0.35	0.52	0.85	0.64	0.11	0.97	1.41	1.46	0.68	1.14	-1.81	1.61	1.24
Interest	0.55	0.50	0.91	0.53	0.09	0.38	0.57	0.50	0.21	0.34	0.23	0.27	0.29
Depreciation	2.91	3.15	3.38	3.40	3.50	3.27	3.15	2.71	3.13	3.24	3.30	3.11	3.18
Profit before tax	7.76	8.04	8.86	5.58	5.53	1.79	6.21	6.39	1.57	3.58	-0.70	3.80	5.08
Tax %	28.22%	25.00%	38.04%	25.09%	25.32%	26.26%	29.31%	100.47%	26.11%	24.30%	-18.57%	26.58%	25.20%
Net Profit +	5.57	6.03	5.49	4.18	4.13	1.32	4.39	-0.03	1.16	2.71	-0.57	2.79	3.80
EPS in Rs	2.44	2.64	2.41	1.83	1.81	0.58	1.92	-0.01	0.51	1.19	-0.25	1.22	1.67
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

Holder	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters +	50.09%	50.09%	50.09%	50.09%	50.09%
FIIs +	4.64%	4.57%	4.61%	4.73%	5.62%
DIIs +	0.12%	0.16%	0.16%	0.26%	0.05%
Government +	0.25%	0.25%	0.25%	0.25%	0.25%
Public +	44.91%	44.94%	44.89%	44.67%	43.99%

Jun 2026

Promoters +

FIIs +

DIIs +

Government +

Public +

Events Timeline

Annual Report FY26

FY2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Jul 18, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Change in Management

Jul 16, 2026PDFCompany Reports Open

Board Meeting Outcome for Unaudited Financial Results (Consolidated And Standalone) Along With The Limited Review Reports Thereon For The Quarter Ended 30Th June 2026

Jul 16, 2026PDFCompany Reports Open

Unaudited Financial Results (Consolidated And Standalone) Along With The Limited Review Reports Thereon For The Quarter Ended 30Th June 2026

Jul 16, 2026PDFCompany Reports Open