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Nelco Ltd Stock Analysis

Small Cap
Evaluated by 403 users | BSE: 504112 | NSE: NELCO |
Engineering - Construction
Nelco was established in 1940 and is a part of the leading business house - the Tata group. The company is focused on system integration and product management for industrial controls, power, electronics, defence electronics, VSAT networks and automation. The complete range of the...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Sep'10Sep'11Sep'12Sep'13Sep'14Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed -5.89%-12.34%6.7%-9.45%-0.26%10.32%12.05%21.08%31%16.3%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 13911113911010388.890.995.8128152
Y-o-Y Gr. Rt.--20.2%25%-21.1%-6.3%-13.6%2.3%5.4%33.9%18.2%
Adjusted EPS (Rs.) -7.49-7.70.12-7.07-2.810.061.934.297.784.28
Y-o-Y Gr. Rt.-NANA-5991.7%NANA3116.7%122.3%81.4%-45%
Book Value per Share (Rs.) 18.511.2611.153.984.542.486.5410.7418.4122.51
Adjusted Net Profit -17.1-17.60.3-16.1-6.40.14.49.817.89.8
Net Op. Cash Flow (Rs. Cr.) -40.940.7-28.721.924.10.626.61711.910.9
Debt to Cash Flow from Ops -1.781.31-3.063.552.685.431.882.082.743.43
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Nelco Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 0.9%8.1%18.6%18.2%
Adjusted EPS NANA30.4%-45%
Book Value per Share 2.237.75122.3
Share Price 16.7% 22.7% 6.1% -15.6%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Sep'10Sep'11Sep'12Sep'13Sep'14Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) -50.03-51.741.06-93.47-65.972.1537.5949.6653.420.9
Operating Profit Margin (%) -7.4-8.325.42-4.35-0.598.727.5114.9212.810.35
Net Profit Margin (%) -12.26-15.780.19-14.71-6.240.154.8510.2213.856.44
Debt to Equity 1.732.073.458.546.059.353.351.440.780.73
Working Capital Days 475494397493442296352348407451
Cash Conversion Cycle 216175831275026-246-95-16-2
Entity Percentage Holding
Promoters 50.09%
Institutions 5.66%
Non-Institutions 44.26%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Nelco Ltd's performance infers:

Nelco Ltd earnings have grown by 0%, whereas share price has appreciated 22.7% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Nelco Ltd share prices over the last 10 years. Here is what we found out:

Nelco Ltd share price has appreciated 11.3% annually over the past ten years.

Nelco was established in 1940 and is a part of the leading business house - the Tata group. The company is focused on system integration and product management for industrial controls, power, electronics, defence electronics, VSAT networks and automation. The complete range of the company’s electronic products and solutions are assembled, integrated and tested at Mahape. The premises also house R&D facilities focusing on indigenisation.

Nelco has a nationwide sales and

Nelco was established in 1940 and is a part of the leading business house - the Tata group. The company is focused on system integration and product management for industrial controls, power, electronics, defence electronics, VSAT networks and automation. The complete range of the company’s electronic products and solutions are assembled, integrated and tested at Mahape. The premises also house R&D facilities focusing on indigenisation.

Nelco has a nationwide sales and service network with four regional offices, eight branch offices and various project based service locations, providing suitable infrastructure for prompt customer service across the country.

The company is headquartered at Mumbai with 75,000 square feet of modern manufacturing facility at Mahape, Navi Mumbai.

Business area of the company

Nelco specializes in the areas of security and surveillance for defence and civil applications, traction, electronics for locomotives, turnkey projects involving supervisory control and data acquisition system (SCADA), AC and DC drives, real time and embedded software and network management system with VSAT based networks.

The company caters to some of the core industries like defence, railways, steel, cement, automobile, oil and gas, paper, ceramics and services.

Some of the clients of the company

  • Ministry of Defence
  • State Electricity Boards
  • Siemens
  • Power Grid Corporation of India
  • Jindal Steel and Power
  • Philips Carbon Black 
  • Tata Iron and Steel Company 
  • Indian Railways
  • Steel Authority of India 
  • Hindustan Paper and Chemicals
  • Hindustan Petroleum Corporation
  • Cochin Port Trust
  • Tata Power Company
  • Tata Motors

Strategic Partners

  • Eagle Telonics
  • Secotec
  • Viasat
  • STM Networks
  • Serck Controls
  • ASI Robicon
  • OSI
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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