Nelcast Ltd

NELCAST
NSE· Capital Goods
₹128.43
-4.37 (-3.29%)
Updated 11:28 am IST
52W Low · ₹85.9852W High · ₹180.90
Mid Range
Market Cap
₹1227.87L Cr
Volume
1.34L
Prev Close
₹132.80
ISIN
INE189I01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

53/100
Watch

Nelcast Ltd scores 53/100 (Watch) on the Orion Score — moderate business quality (52), moderate growth (58), weak balance-sheet safety (45) and fair valuation (60). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
52
Growth
58
Safety
45
Value
60

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.5× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 7/9Altman Z Safe(6.67)Beneish M Clean(-2.59)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

73/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Average
ROCE 12.2% — decent returns
MOMENTUM
Bearish
RSI 39.6 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
25.27
ROCE
12.15%
ROE (1Y)
6.48%
D/E Ratio
—
OPM
6.66%
TTM EPS
₹5.57
Dividend Yield
50.00%
Qtrly Sales
₹368.18 Cr
Qtrly Profit
₹15.27 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹368.18₹15.276.7%₹1.76
Q3 2026₹329.62₹15.98.1%₹1.83
Q1 2026₹331.86₹12.56.6%₹1.44
Q4 2025₹329.75₹13.547.0%₹1.56
Q3 2025₹291.41₹5.983.8%₹0.69

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,328.4₹48.43₹124.476.3%
FY 2025₹1,251.68₹37.29₹109.385.1%
FY 2024₹1,257.57₹54.41₹1175.4%
FY 2023₹1,258.03₹29.74₹88.14.4%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NELCAST ★₹1,228 Cr25.2712.15%6.48%—6.66%
BEL₹2,99,299 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,46,943 Cr62.153.65%6.29%0.31x5.48%
APARINDS₹55,585 Cr56.9628.67%19.74%0.18x6.90%
COCHINSHIP₹36,889 Cr51.5510.41%12.52%0.28x18.71%
BEML₹15,095 Cr107.505.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,164.39₹1,131.62₹1,028.47₹963.03
Equity₹552.89₹519.19₹468.4₹441.68
Total Debt₹294.45₹328.92₹303.68₹279.54
Cash₹78.24₹84.89₹104.8₹61.39
Net Debt₹216.21₹244.03₹198.87₹218.14
Working Capital₹133.09₹141.25₹127.75₹138.79

Shareholding Pattern

Q1 FY2027

Promoter
80.79%
FII
0%
DII
0%
Public
19.21%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202780.79% ↑0% ↓0% ↓19.21% ↓
Q3 FY202674.87%0.45% ↓0.11% ↑24.56% ↑
Q2 FY202674.87%0.79% ↑0.01% ↑24.32% ↓
Q1 FY202674.87%0% ↓0%25.13% ↑
Q4 FY202574.87%0.06% ↑0%25.06% ↓
Q3 FY202574.87%0% ↓0%25.14% ↑
Q2 FY202574.87%0.03% ↓0% ↓25.1% ↑
Q1 FY202574.87%0.82%0.48%23.83%

Corporate Actions

Ex-DateActionDetails
2026-07-20
DIVIDEND
Dividend - Re 0.70 Per Share

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About Nelcast Ltd (NELCAST) Stock

Nelcast Ltd is listed on the NSE under the Capital Goods sector, Castings & Forgings industry. ISIN: INE189I01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.