NELCO Ltd

NELCO
NSE· Information Technology
867.15
+1.25 (+0.14%)
Updated 11:28 am IST
52W Low · ₹518.4552W High · ₹993.80
Near 52W High
Market Cap
₹1591.81L Cr
Volume
2.34L
Prev Close
₹865.90
ISIN
INE045B01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

49/100
Caution

NELCO Ltd scores 49/100 (Caution) on the Orion Score — strong business quality (73), weak growth (32), weak balance-sheet safety (46) and rich valuation (4). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
73
Growth
32
Safety
46
Value
4

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.6× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(5.09)Beneish M Clean(-2.71)

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

Technical / Momentum

Price Trend

49/100

Neutral

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

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VestAI Stock Score

VALUATION
Moderate
D/E 0.57x — manageable leverage
QUALITY
Low Quality
ROCE 6.2% — poor capital efficiency
MOMENTUM
Neutral
RSI 55.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
477.81
ROCE
6.15%
ROE (1Y)
2.59%
D/E Ratio
0.57x
OPM
0.77%
TTM EPS
₹1.46
Dividend Yield
14.00%
Qtrly Sales
₹79.18 Cr
Qtrly Profit
₹1.09 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹79.18₹1.090.8%₹0.48
Q3 2026₹78.3₹-1.193.6%₹-0.52
Q1 2026₹74.79₹1.83.8%₹0.79
Q4 2025₹67.52₹-4.080.3%₹-1.79
Q3 2025₹80.72₹4.958.6%₹2.17

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹306.6₹3.32₹29.412.8%
FY 2025₹304.87₹9.53₹47.346.5%
FY 2024₹320.21₹23.67₹62.2211.9%
FY 2023₹312.9₹19.85₹63.3311.5%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NELCO₹1,592 Cr477.816.15%2.59%0.57x0.77%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹21,553 Cr47.3913.17%13.79%0.00x17.64%
BBOX₹14,661 Cr68.5117.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹287.45₹281.96₹262.23₹263.26
Equity₹127.9₹123.58₹104.55₹89.05
Total Debt₹52.51₹56.87₹63.1₹81.48
Cash₹13.85₹21.79₹16.16₹15.65
Net Debt₹24.1₹11.43₹21.78₹38.85
Working Capital₹14.66₹12.2₹24.15₹-9.58

Shareholding Pattern

Q1 FY2027

Promoter
55.96%
FII
0.4%
DII
0.33%
Public
43.31%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202755.96% ↑0.4% ↓0.33% ↑43.31% ↓
Q3 FY202650.09%4.61% ↑0.16%44.89% ↓
Q2 FY202650.09%4.57% ↓0.16% ↑44.94% ↑
Q1 FY202650.09%4.64% ↓0.12% ↓44.91% ↑
Q4 FY202550.09%4.83% ↓0.13% ↓44.72% ↑
Q3 FY202550.09%5.41% ↑0.14% ↑44.13% ↓
Q2 FY202550.09%4.64% ↓0.05%44.99% ↑
Q1 FY202550.09%4.8%0.05%44.82%

Corporate Actions

Ex-DateActionDetails
2026-06-09
DIVIDEND
Dividend - Rs 1 Per Share

Funds Holding This Stock

1 mutual fund schemes

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About NELCO Ltd (NELCO) Stock

NELCO Ltd is listed on the NSE under the Information Technology sector, Computers Hardware & Equipments industry. ISIN: INE045B01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.