View ValuationNelcast 将来の成長Future 基準チェック /06現在、 Nelcastの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長17.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 20Nelcast Limited Recommends Dividend for the Financial Year 2025-26Nelcast Limited announced that at the Board Meeting Held on May 18, 2026, The Board of Directors have recommended a dividend of 35% i.e., INR 0.70 per share of INR 2/- paid-up for the financial year 2025-26 subject To Approve the shareholders at the upcoming 44th AGM. The dividend, if approved by the members, will be paid within 30 days from the date of declaration at the upcoming Annual General Meeting.Declared Dividend • May 20Dividend increased to ₹0.70Dividend of ₹0.70 is 40% higher than last year. Ex-date: 20th July 2026 Payment date: 26th August 2026 Dividend yield will be 0.5%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is well covered by both earnings (12% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 40% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 20Full year 2026 earnings released: EPS: ₹5.57 (vs ₹4.29 in FY 2025)Full year 2026 results: EPS: ₹5.57 (up from ₹4.29 in FY 2025). Revenue: ₹13.4b (up 7.2% from FY 2025). Net income: ₹484.3m (up 30% from FY 2025). Profit margin: 3.6% (up from 3.0% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 19Nelcast Limited, Annual General Meeting, Jul 27, 2026Nelcast Limited, Annual General Meeting, Jul 27, 2026.お知らせ • May 02Nelcast Limited to Report Q4, 2026 Results on May 18, 2026Nelcast Limited announced that they will report Q4, 2026 results on May 18, 2026Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹124, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 25% over the past three years.New Risk • Mar 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Feb 10Third quarter 2026 earnings released: EPS: ₹1.83 (vs ₹0.69 in 3Q 2025)Third quarter 2026 results: EPS: ₹1.83 (up from ₹0.69 in 3Q 2025). Revenue: ₹3.32b (up 14% from 3Q 2025). Net income: ₹159.0m (up 166% from 3Q 2025). Profit margin: 4.8% (up from 2.1% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 10% per year.分析記事 • Feb 04Subdued Growth No Barrier To Nelcast Limited's (NSE:NELCAST) PriceWith a price-to-earnings (or "P/E") ratio of 25.8x Nelcast Limited ( NSE:NELCAST ) may be sending bearish signals at...Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹109, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 15% over the past three years.お知らせ • Jan 19Nelcast Limited to Report Q3, 2026 Results on Feb 09, 2026Nelcast Limited announced that they will report Q3, 2026 results at 12:08 PM, Indian Standard Time on Feb 09, 2026New Risk • Dec 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.87b (US$98.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (₹8.87b market cap, or US$98.2m).分析記事 • Nov 05Nelcast (NSE:NELCAST) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Nov 01Second quarter 2026 earnings released: EPS: ₹0.55 (vs ₹1.13 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.55 (down from ₹1.13 in 2Q 2025). Revenue: ₹3.03b (down 8.3% from 2Q 2025). Net income: ₹47.6m (down 52% from 2Q 2025). Profit margin: 1.6% (down from 3.0% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 9% per year and the company’s share price has also increased by 9% per year.New Risk • Oct 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change).Buy Or Sell Opportunity • Oct 16Now 26% overvaluedOver the last 90 days, the stock has fallen 16% to ₹124. The fair value is estimated to be ₹98.89, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.6% over the last 3 years. Earnings per share has grown by 17%.分析記事 • Oct 14Nelcast Limited (NSE:NELCAST) Stock's 25% Dive Might Signal An Opportunity But It Requires Some ScrutinyNelcast Limited ( NSE:NELCAST ) shareholders that were waiting for something to happen have been dealt a blow with a...お知らせ • Oct 10Nelcast Limited to Report Q2, 2026 Results on Oct 30, 2025Nelcast Limited announced that they will report Q2, 2026 results on Oct 30, 2025Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹166, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 148% over the past three years.Upcoming Dividend • Jul 18Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 25 July 2025. Payment date: 31 August 2025. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Indian dividend payers (1.2%). Lower than average of industry peers (2.8%).お知らせ • Jul 09Nelcast Limited to Report Q1, 2026 Results on Jul 31, 2025Nelcast Limited announced that they will report Q1, 2026 results on Jul 31, 2025Reported Earnings • Jul 05Full year 2025 earnings released: EPS: ₹4.29 (vs ₹6.25 in FY 2024)Full year 2025 results: EPS: ₹4.29 (down from ₹6.25 in FY 2024). Revenue: ₹12.5b (down 1.2% from FY 2024). Net income: ₹372.9m (down 32% from FY 2024). Profit margin: 3.0% (down from 4.3% in FY 2024). Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 30% per year.分析記事 • Jun 18Nelcast (NSE:NELCAST) Will Pay A Larger Dividend Than Last Year At ₹0.50Nelcast Limited ( NSE:NELCAST ) will increase its dividend from last year's comparable payment on the 31st of August to...Board Change • Jun 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Non-Executive Independent Chairman Vinod Dasari was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Declared Dividend • May 16Dividend of ₹0.50 announcedShareholders will receive a dividend of ₹0.50. Ex-date: 25th July 2025 Payment date: 31st August 2025 Dividend yield will be 0.4%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is well covered by both earnings (6% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.分析記事 • May 16Even With A 43% Surge, Cautious Investors Are Not Rewarding Nelcast Limited's (NSE:NELCAST) Performance CompletelyNelcast Limited ( NSE:NELCAST ) shareholders would be excited to see that the share price has had a great month...お知らせ • May 15Nelcast Limited, Annual General Meeting, Aug 01, 2025Nelcast Limited, Annual General Meeting, Aug 01, 2025.Reported Earnings • May 15Full year 2025 earnings released: EPS: ₹4.29 (vs ₹6.25 in FY 2024)Full year 2025 results: EPS: ₹4.29 (down from ₹6.25 in FY 2024). Revenue: ₹12.7b (flat on FY 2024). Net income: ₹372.9m (down 32% from FY 2024). Profit margin: 2.9% (down from 4.3% in FY 2024). Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 30% per year.New Risk • May 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin).Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹100, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 68% over the past three years.お知らせ • Apr 28Nelcast Limited to Report Q4, 2025 Results on May 14, 2025Nelcast Limited announced that they will report Q4, 2025 results on May 14, 2025Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹92.25, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 50% over the past three years.分析記事 • Mar 13Not Many Are Piling Into Nelcast Limited (NSE:NELCAST) Stock Yet As It Plummets 26%To the annoyance of some shareholders, Nelcast Limited ( NSE:NELCAST ) shares are down a considerable 26% in the last...Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹87.36, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total returns to shareholders of 45% over the past three years.New Risk • Feb 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.31b (US$95.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (₹8.31b market cap, or US$95.0m).Reported Earnings • Jan 31Third quarter 2025 earnings released: EPS: ₹0.69 (vs ₹2.93 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.69 (down from ₹2.93 in 3Q 2024). Revenue: ₹2.97b (down 7.3% from 3Q 2024). Net income: ₹59.8m (down 77% from 3Q 2024). Profit margin: 2.0% (down from 8.0% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 30Nelcast Limited Announces Board ChangesNelcast Limited at its board meeting held on 30 January 2025, announced Mr. D. Sesha Reddy stepped down from the position of the Chairman and the board elected Mr. Vinod K Dasari, Independent Director as Chairman of the board with immediate effect.分析記事 • Jan 28Does Nelcast (NSE:NELCAST) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Jan 11Nelcast Limited to Report Q3, 2025 Results on Jan 30, 2025Nelcast Limited announced that they will report Q3, 2025 results on Jan 30, 2025分析記事 • Dec 05Does Nelcast (NSE:NELCAST) Deserve A Spot On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...分析記事 • Nov 20Concerns Surrounding Nelcast's (NSE:NELCAST) PerformanceThe stock price didn't jump after Nelcast Limited ( NSE:NELCAST ) posted decent earnings last week. Our analysis showed...Reported Earnings • Nov 08Second quarter 2025 earnings released: EPS: ₹1.13 (vs ₹1.91 in 2Q 2024)Second quarter 2025 results: EPS: ₹1.13 (down from ₹1.91 in 2Q 2024). Revenue: ₹3.35b (down 6.5% from 2Q 2024). Net income: ₹98.2m (down 41% from 2Q 2024). Profit margin: 2.9% (down from 4.6% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.分析記事 • Oct 26Sentiment Still Eluding Nelcast Limited (NSE:NELCAST)With a price-to-earnings (or "P/E") ratio of 17.1x Nelcast Limited ( NSE:NELCAST ) may be sending bullish signals at...お知らせ • Oct 17Nelcast Limited to Report Q2, 2025 Results on Nov 07, 2024Nelcast Limited announced that they will report Q2, 2025 results on Nov 07, 2024Upcoming Dividend • Jul 11Upcoming dividend of ₹0.40 per shareEligible shareholders must have bought the stock before 18 July 2024. Payment date: 24 August 2024. Payout ratio is a comfortable 6.4% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of Indian dividend payers (1.1%). Lower than average of industry peers (1.5%).お知らせ • Jul 09Nelcast Limited to Report Q1, 2025 Results on Jul 26, 2024Nelcast Limited announced that they will report Q1, 2025 results on Jul 26, 2024Reported Earnings • Jul 02Full year 2024 earnings released: EPS: ₹6.25 (vs ₹3.42 in FY 2023)Full year 2024 results: EPS: ₹6.25 (up from ₹3.42 in FY 2023). Revenue: ₹12.7b (flat on FY 2023). Net income: ₹544.1m (up 83% from FY 2023). Profit margin: 4.3% (up from 2.4% in FY 2023). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.分析記事 • Jun 27Nelcast (NSE:NELCAST) Hasn't Managed To Accelerate Its ReturnsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...分析記事 • Jun 12Do Nelcast's (NSE:NELCAST) Earnings Warrant Your Attention?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...分析記事 • May 21Nelcast's (NSE:NELCAST) Promising Earnings May Rest On Soft FoundationsLast week's profit announcement from Nelcast Limited ( NSE:NELCAST ) was underwhelming for investors, despite headline...お知らせ • May 16Nelcast Limited, Annual General Meeting, Jul 25, 2024Nelcast Limited, Annual General Meeting, Jul 25, 2024.Declared Dividend • May 15Dividend of ₹0.40 announcedShareholders will receive a dividend of ₹0.40. Ex-date: 18th July 2024 Payment date: 24th August 2024 Dividend yield will be 0.3%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is covered by earnings (12% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 7.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 14Full year 2024 earnings released: EPS: ₹6.25 (vs ₹3.42 in FY 2023)Full year 2024 results: EPS: ₹6.25 (up from ₹3.42 in FY 2023). Revenue: ₹12.8b (up 1.4% from FY 2023). Net income: ₹544.1m (up 83% from FY 2023). Profit margin: 4.2% (up from 2.4% in FY 2023). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 05Take Care Before Diving Into The Deep End On Nelcast Limited (NSE:NELCAST)Nelcast Limited's ( NSE:NELCAST ) price-to-earnings (or "P/E") ratio of 23.1x might make it look like a buy right now...分析記事 • Mar 12Returns On Capital At Nelcast (NSE:NELCAST) Have StalledIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...New Risk • Jan 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 33% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Large one-off items impacting financial results.Reported Earnings • Jan 30Third quarter 2024 earnings released: EPS: ₹2.93 (vs ₹0.61 in 3Q 2023)Third quarter 2024 results: EPS: ₹2.93 (up from ₹0.61 in 3Q 2023). Revenue: ₹3.23b (down 1.2% from 3Q 2023). Net income: ₹255.3m (up 379% from 3Q 2023). Profit margin: 7.9% (up from 1.6% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 32% per year.お知らせ • Jan 13Nelcast Limited to Report Q3, 2024 Results on Jan 29, 2024Nelcast Limited announced that they will report Q3, 2024 results on Jan 29, 2024Reported Earnings • Nov 01Second quarter 2024 earnings released: EPS: ₹1.91 (vs ₹1.40 in 2Q 2023)Second quarter 2024 results: EPS: ₹1.91 (up from ₹1.40 in 2Q 2023). Revenue: ₹3.63b (up 10% from 2Q 2023). Net income: ₹166.4m (up 37% from 2Q 2023). Profit margin: 4.6% (up from 3.7% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 17Nelcast Limited to Report Q2, 2024 Results on Oct 30, 2023Nelcast Limited announced that they will report Q2, 2024 results on Oct 30, 2023Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹147, the stock trades at a trailing P/E ratio of 43.7x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total returns to shareholders of 156% over the past three years.分析記事 • Sep 23Here's Why We Think Nelcast (NSE:NELCAST) Might Deserve Your Attention TodayInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...分析記事 • Aug 26Investors Could Be Concerned With Nelcast's (NSE:NELCAST) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...分析記事 • Jul 24Nelcast's (NSE:NELCAST) Shareholders Will Receive A Bigger Dividend Than Last YearNelcast Limited's ( NSE:NELCAST ) dividend will be increasing from last year's payment of the same period to ₹0.40 on...Upcoming Dividend • Jul 21Upcoming dividend of ₹0.40 per share at 0.4% yieldEligible shareholders must have bought the stock before 28 July 2023. Payment date: 03 September 2023. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (7.5%).Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹109, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 114% over the past three years.お知らせ • Jul 18Nelcast Limited to Report Q1, 2023 Results on Aug 02, 2023Nelcast Limited announced that they will report Q1, 2023 results on Aug 02, 2023Reported Earnings • Jul 12Full year 2023 earnings released: EPS: ₹3.42 (vs ₹1.64 in FY 2022)Full year 2023 results: EPS: ₹3.42 (up from ₹1.64 in FY 2022). Revenue: ₹12.6b (up 36% from FY 2022). Net income: ₹297.4m (up 109% from FY 2022). Profit margin: 2.4% (up from 1.5% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jul 10Nelcast (NSE:NELCAST) Is Increasing Its Dividend To ₹0.40The board of Nelcast Limited ( NSE:NELCAST ) has announced that it will be paying its dividend of ₹0.40 on the 3rd of...分析記事 • May 21Nelcast (NSE:NELCAST) Is Paying Out A Larger Dividend Than Last YearNelcast Limited's ( NSE:NELCAST ) periodic dividend will be increasing on the 3rd of September to ₹0.40, with investors...お知らせ • May 20Nelcast Limited Recommends Dividend for the Financial Year 2022-23Nelcast Limited at its board meeting held on May 18, 2023 recommended a dividend of 20% or INR 0.40 per share of INR 2 paid-up for the financial year 2022-23 subject To Approve the shareholders at the upcoming 41st AGM. The dividend, if approved by the members, will be paid within 30 days from the date of declaration at the upcoming Annual General Meeting.お知らせ • May 19Nelcast Limited, Annual General Meeting, Aug 04, 2023Nelcast Limited, Annual General Meeting, Aug 04, 2023. Agenda: To consider and approve dividend; and to discuss other matters.Reported Earnings • May 19Full year 2023 earnings released: EPS: ₹3.42 (vs ₹1.64 in FY 2022)Full year 2023 results: EPS: ₹3.42 (up from ₹1.64 in FY 2022). Revenue: ₹12.8b (up 38% from FY 2022). Net income: ₹297.4m (up 109% from FY 2022). Profit margin: 2.3% (up from 1.5% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 28Nelcast (NSE:NELCAST) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 06Nelcast (NSE:NELCAST) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹104, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 106% over the past three years.Reported Earnings • Nov 03Second quarter 2023 earnings released: EPS: ₹1.40 (vs ₹0.39 in 2Q 2022)Second quarter 2023 results: EPS: ₹1.40 (up from ₹0.39 in 2Q 2022). Revenue: ₹3.32b (up 39% from 2Q 2022). Net income: ₹121.5m (up 261% from 2Q 2022). Profit margin: 3.7% (up from 1.4% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.分析記事 • Aug 18Nelcast (NSE:NELCAST) May Have Issues Allocating Its CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Jul 24Nelcast's (NSE:NELCAST) Shareholders Will Receive A Bigger Dividend Than Last YearNelcast Limited ( NSE:NELCAST ) has announced that it will be increasing its dividend from last year's comparable...Upcoming Dividend • Jul 19Upcoming dividend of ₹0.30 per shareEligible shareholders must have bought the stock before 26 July 2022. Payment date: 02 September 2022. Payout ratio is a comfortable 18% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of Indian dividend payers (1.8%). Lower than average of industry peers (6.6%).Reported Earnings • Jul 13Full year 2022 earnings released: EPS: ₹1.64 (vs ₹1.04 in FY 2021)Full year 2022 results: EPS: ₹1.64 (up from ₹1.04 in FY 2021). Revenue: ₹9.27b (up 51% from FY 2021). Net income: ₹142.2m (up 57% from FY 2021). Profit margin: 1.5% (in line with FY 2021). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.分析記事 • Jul 10Nelcast (NSE:NELCAST) Is Paying Out A Larger Dividend Than Last YearNelcast Limited ( NSE:NELCAST ) has announced that it will be increasing its dividend on the 2nd of September to ₹0.30...分析記事 • Jul 08We Think Nelcast (NSE:NELCAST) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹67.70, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 51% over the past three years.分析記事 • Jun 09Nelcast (NSE:NELCAST) Is Paying Out A Larger Dividend Than Last YearThe board of Nelcast Limited ( NSE:NELCAST ) has announced that it will be increasing its dividend on the 2nd of...分析記事 • May 26Nelcast (NSE:NELCAST) Will Pay A Larger Dividend Than Last Year At ₹0.30The board of Nelcast Limited ( NSE:NELCAST ) has announced that the dividend on 2nd of September will be increased to...Reported Earnings • May 25Full year 2022 earnings released: EPS: ₹1.64 (vs ₹1.04 in FY 2021)Full year 2022 results: EPS: ₹1.64 (up from ₹1.04 in FY 2021). Revenue: ₹9.37b (up 52% from FY 2021). Net income: ₹142.2m (up 57% from FY 2021). Profit margin: 1.5% (in line with FY 2021). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹68.40, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 14x in the Metals and Mining industry in India. Negligible returns to shareholders over past three years.分析記事 • Feb 24Nelcast (NSE:NELCAST) May Have Issues Allocating Its CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Reported Earnings • Feb 03Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.24 (down from ₹0.71 in 3Q 2021). Revenue: ₹2.37b (up 28% from 3Q 2021). Net income: ₹20.8m (down 66% from 3Q 2021). Profit margin: 0.9% (down from 3.3% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.分析記事 • Dec 13Is Nelcast (NSE:NELCAST) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Nov 04Second quarter 2022 earnings released: EPS ₹0.39 (vs ₹0.54 in 2Q 2021)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: ₹2.42b (up 74% from 2Q 2021). Net income: ₹33.6m (down 28% from 2Q 2021). Profit margin: 1.4% (down from 3.3% in 2Q 2021). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹92.50, the stock trades at a trailing P/E ratio of 41.2x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 19% over the past three years.Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹77.95, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total loss to shareholders of 6.5% over the past three years.Upcoming Dividend • Jul 23Upcoming dividend of ₹0.20 per shareEligible shareholders must have bought the stock before 30 July 2021. Payment date: 08 September 2021. Trailing yield: 0.2%. Lower than top quartile of Indian dividend payers (1.4%). Lower than average of industry peers (2.6%).Reported Earnings • Jul 16Full year 2021 earnings released: EPS ₹1.04 (vs ₹4.14 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: ₹6.15b (up 7.7% from FY 2020). Net income: ₹90.4m (down 75% from FY 2020). Profit margin: 1.5% (down from 6.3% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Recent Insider Transactions • Jun 12MD, CEO & Non-Independent Director recently bought ₹1.5m worth of stockOn the 9th of June, P. Deepak bought around 20k shares on-market at roughly ₹75.72 per share. This was the largest purchase by an insider in the last 3 months. P. has been a buyer over the last 12 months, purchasing a net total of ₹1.9m worth in shares.Reported Earnings • Jun 03Full year 2021 earnings released: EPS ₹1.04 (vs ₹4.14 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: ₹6.11b (up 7.0% from FY 2020). Net income: ₹90.4m (down 75% from FY 2020). Profit margin: 1.5% (down from 6.3% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Nelcast は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測NSEI:NELCAST - アナリストの将来予測と過去の財務データ ( )INR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202613,424484738916N/A12/31/202512,900467N/AN/AN/A9/30/202512,51836887851N/A6/30/202512,834418N/AN/AN/A3/31/202512,5173731161,048N/A12/31/202412,174288N/AN/AN/A9/30/202412,463484-447333N/A6/30/202412,743552N/AN/AN/A3/31/202412,669544-4204N/A12/31/202312,847538N/AN/AN/A9/30/202312,913336745961N/A6/30/202312,615291N/AN/AN/A3/31/202312,640297605804N/A12/31/202212,187320N/AN/AN/A9/30/202211,272288-144256N/A6/30/202210,377200N/AN/AN/A3/31/20229,273142-543-129N/A12/31/20218,783141N/AN/AN/A9/30/20218,319182205377N/A6/30/20217,333195N/AN/AN/A3/31/20216,15090-904826N/A12/31/20205,201253N/AN/AN/A9/30/20204,588218-1,455353N/A6/30/20204,475206N/AN/AN/A3/31/20205,708360-349317N/A12/31/20196,196194N/AN/AN/A9/30/20197,287259N/A669N/A6/30/20198,435340N/AN/AN/A3/31/20198,602384N/A747N/A3/31/20187,462383N/A331N/A3/31/20175,759341N/A279N/A3/31/20165,611319N/A467N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: NELCASTの予測収益成長が 貯蓄率 ( 6.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: NELCASTの収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: NELCASTの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: NELCASTの収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: NELCASTの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: NELCASTの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 23:51終値2026/05/21 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Nelcast Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Vijay MadunalaFirstCall Research
お知らせ • May 20Nelcast Limited Recommends Dividend for the Financial Year 2025-26Nelcast Limited announced that at the Board Meeting Held on May 18, 2026, The Board of Directors have recommended a dividend of 35% i.e., INR 0.70 per share of INR 2/- paid-up for the financial year 2025-26 subject To Approve the shareholders at the upcoming 44th AGM. The dividend, if approved by the members, will be paid within 30 days from the date of declaration at the upcoming Annual General Meeting.
Declared Dividend • May 20Dividend increased to ₹0.70Dividend of ₹0.70 is 40% higher than last year. Ex-date: 20th July 2026 Payment date: 26th August 2026 Dividend yield will be 0.5%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is well covered by both earnings (12% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 40% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 20Full year 2026 earnings released: EPS: ₹5.57 (vs ₹4.29 in FY 2025)Full year 2026 results: EPS: ₹5.57 (up from ₹4.29 in FY 2025). Revenue: ₹13.4b (up 7.2% from FY 2025). Net income: ₹484.3m (up 30% from FY 2025). Profit margin: 3.6% (up from 3.0% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 19Nelcast Limited, Annual General Meeting, Jul 27, 2026Nelcast Limited, Annual General Meeting, Jul 27, 2026.
お知らせ • May 02Nelcast Limited to Report Q4, 2026 Results on May 18, 2026Nelcast Limited announced that they will report Q4, 2026 results on May 18, 2026
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹124, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 25% over the past three years.
New Risk • Mar 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Feb 10Third quarter 2026 earnings released: EPS: ₹1.83 (vs ₹0.69 in 3Q 2025)Third quarter 2026 results: EPS: ₹1.83 (up from ₹0.69 in 3Q 2025). Revenue: ₹3.32b (up 14% from 3Q 2025). Net income: ₹159.0m (up 166% from 3Q 2025). Profit margin: 4.8% (up from 2.1% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 10% per year.
分析記事 • Feb 04Subdued Growth No Barrier To Nelcast Limited's (NSE:NELCAST) PriceWith a price-to-earnings (or "P/E") ratio of 25.8x Nelcast Limited ( NSE:NELCAST ) may be sending bearish signals at...
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹109, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 15% over the past three years.
お知らせ • Jan 19Nelcast Limited to Report Q3, 2026 Results on Feb 09, 2026Nelcast Limited announced that they will report Q3, 2026 results at 12:08 PM, Indian Standard Time on Feb 09, 2026
New Risk • Dec 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.87b (US$98.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (₹8.87b market cap, or US$98.2m).
分析記事 • Nov 05Nelcast (NSE:NELCAST) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Nov 01Second quarter 2026 earnings released: EPS: ₹0.55 (vs ₹1.13 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.55 (down from ₹1.13 in 2Q 2025). Revenue: ₹3.03b (down 8.3% from 2Q 2025). Net income: ₹47.6m (down 52% from 2Q 2025). Profit margin: 1.6% (down from 3.0% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 9% per year and the company’s share price has also increased by 9% per year.
New Risk • Oct 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change).
Buy Or Sell Opportunity • Oct 16Now 26% overvaluedOver the last 90 days, the stock has fallen 16% to ₹124. The fair value is estimated to be ₹98.89, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.6% over the last 3 years. Earnings per share has grown by 17%.
分析記事 • Oct 14Nelcast Limited (NSE:NELCAST) Stock's 25% Dive Might Signal An Opportunity But It Requires Some ScrutinyNelcast Limited ( NSE:NELCAST ) shareholders that were waiting for something to happen have been dealt a blow with a...
お知らせ • Oct 10Nelcast Limited to Report Q2, 2026 Results on Oct 30, 2025Nelcast Limited announced that they will report Q2, 2026 results on Oct 30, 2025
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹166, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 148% over the past three years.
Upcoming Dividend • Jul 18Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 25 July 2025. Payment date: 31 August 2025. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Indian dividend payers (1.2%). Lower than average of industry peers (2.8%).
お知らせ • Jul 09Nelcast Limited to Report Q1, 2026 Results on Jul 31, 2025Nelcast Limited announced that they will report Q1, 2026 results on Jul 31, 2025
Reported Earnings • Jul 05Full year 2025 earnings released: EPS: ₹4.29 (vs ₹6.25 in FY 2024)Full year 2025 results: EPS: ₹4.29 (down from ₹6.25 in FY 2024). Revenue: ₹12.5b (down 1.2% from FY 2024). Net income: ₹372.9m (down 32% from FY 2024). Profit margin: 3.0% (down from 4.3% in FY 2024). Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 30% per year.
分析記事 • Jun 18Nelcast (NSE:NELCAST) Will Pay A Larger Dividend Than Last Year At ₹0.50Nelcast Limited ( NSE:NELCAST ) will increase its dividend from last year's comparable payment on the 31st of August to...
Board Change • Jun 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Non-Executive Independent Chairman Vinod Dasari was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Declared Dividend • May 16Dividend of ₹0.50 announcedShareholders will receive a dividend of ₹0.50. Ex-date: 25th July 2025 Payment date: 31st August 2025 Dividend yield will be 0.4%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is well covered by both earnings (6% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend.
分析記事 • May 16Even With A 43% Surge, Cautious Investors Are Not Rewarding Nelcast Limited's (NSE:NELCAST) Performance CompletelyNelcast Limited ( NSE:NELCAST ) shareholders would be excited to see that the share price has had a great month...
お知らせ • May 15Nelcast Limited, Annual General Meeting, Aug 01, 2025Nelcast Limited, Annual General Meeting, Aug 01, 2025.
Reported Earnings • May 15Full year 2025 earnings released: EPS: ₹4.29 (vs ₹6.25 in FY 2024)Full year 2025 results: EPS: ₹4.29 (down from ₹6.25 in FY 2024). Revenue: ₹12.7b (flat on FY 2024). Net income: ₹372.9m (down 32% from FY 2024). Profit margin: 2.9% (down from 4.3% in FY 2024). Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 30% per year.
New Risk • May 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin).
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹100, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 68% over the past three years.
お知らせ • Apr 28Nelcast Limited to Report Q4, 2025 Results on May 14, 2025Nelcast Limited announced that they will report Q4, 2025 results on May 14, 2025
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹92.25, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 50% over the past three years.
分析記事 • Mar 13Not Many Are Piling Into Nelcast Limited (NSE:NELCAST) Stock Yet As It Plummets 26%To the annoyance of some shareholders, Nelcast Limited ( NSE:NELCAST ) shares are down a considerable 26% in the last...
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹87.36, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total returns to shareholders of 45% over the past three years.
New Risk • Feb 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.31b (US$95.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (₹8.31b market cap, or US$95.0m).
Reported Earnings • Jan 31Third quarter 2025 earnings released: EPS: ₹0.69 (vs ₹2.93 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.69 (down from ₹2.93 in 3Q 2024). Revenue: ₹2.97b (down 7.3% from 3Q 2024). Net income: ₹59.8m (down 77% from 3Q 2024). Profit margin: 2.0% (down from 8.0% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 30Nelcast Limited Announces Board ChangesNelcast Limited at its board meeting held on 30 January 2025, announced Mr. D. Sesha Reddy stepped down from the position of the Chairman and the board elected Mr. Vinod K Dasari, Independent Director as Chairman of the board with immediate effect.
分析記事 • Jan 28Does Nelcast (NSE:NELCAST) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Jan 11Nelcast Limited to Report Q3, 2025 Results on Jan 30, 2025Nelcast Limited announced that they will report Q3, 2025 results on Jan 30, 2025
分析記事 • Dec 05Does Nelcast (NSE:NELCAST) Deserve A Spot On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 • Nov 20Concerns Surrounding Nelcast's (NSE:NELCAST) PerformanceThe stock price didn't jump after Nelcast Limited ( NSE:NELCAST ) posted decent earnings last week. Our analysis showed...
Reported Earnings • Nov 08Second quarter 2025 earnings released: EPS: ₹1.13 (vs ₹1.91 in 2Q 2024)Second quarter 2025 results: EPS: ₹1.13 (down from ₹1.91 in 2Q 2024). Revenue: ₹3.35b (down 6.5% from 2Q 2024). Net income: ₹98.2m (down 41% from 2Q 2024). Profit margin: 2.9% (down from 4.6% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
分析記事 • Oct 26Sentiment Still Eluding Nelcast Limited (NSE:NELCAST)With a price-to-earnings (or "P/E") ratio of 17.1x Nelcast Limited ( NSE:NELCAST ) may be sending bullish signals at...
お知らせ • Oct 17Nelcast Limited to Report Q2, 2025 Results on Nov 07, 2024Nelcast Limited announced that they will report Q2, 2025 results on Nov 07, 2024
Upcoming Dividend • Jul 11Upcoming dividend of ₹0.40 per shareEligible shareholders must have bought the stock before 18 July 2024. Payment date: 24 August 2024. Payout ratio is a comfortable 6.4% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of Indian dividend payers (1.1%). Lower than average of industry peers (1.5%).
お知らせ • Jul 09Nelcast Limited to Report Q1, 2025 Results on Jul 26, 2024Nelcast Limited announced that they will report Q1, 2025 results on Jul 26, 2024
Reported Earnings • Jul 02Full year 2024 earnings released: EPS: ₹6.25 (vs ₹3.42 in FY 2023)Full year 2024 results: EPS: ₹6.25 (up from ₹3.42 in FY 2023). Revenue: ₹12.7b (flat on FY 2023). Net income: ₹544.1m (up 83% from FY 2023). Profit margin: 4.3% (up from 2.4% in FY 2023). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
分析記事 • Jun 27Nelcast (NSE:NELCAST) Hasn't Managed To Accelerate Its ReturnsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
分析記事 • Jun 12Do Nelcast's (NSE:NELCAST) Earnings Warrant Your Attention?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 • May 21Nelcast's (NSE:NELCAST) Promising Earnings May Rest On Soft FoundationsLast week's profit announcement from Nelcast Limited ( NSE:NELCAST ) was underwhelming for investors, despite headline...
お知らせ • May 16Nelcast Limited, Annual General Meeting, Jul 25, 2024Nelcast Limited, Annual General Meeting, Jul 25, 2024.
Declared Dividend • May 15Dividend of ₹0.40 announcedShareholders will receive a dividend of ₹0.40. Ex-date: 18th July 2024 Payment date: 24th August 2024 Dividend yield will be 0.3%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is covered by earnings (12% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 7.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 14Full year 2024 earnings released: EPS: ₹6.25 (vs ₹3.42 in FY 2023)Full year 2024 results: EPS: ₹6.25 (up from ₹3.42 in FY 2023). Revenue: ₹12.8b (up 1.4% from FY 2023). Net income: ₹544.1m (up 83% from FY 2023). Profit margin: 4.2% (up from 2.4% in FY 2023). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 05Take Care Before Diving Into The Deep End On Nelcast Limited (NSE:NELCAST)Nelcast Limited's ( NSE:NELCAST ) price-to-earnings (or "P/E") ratio of 23.1x might make it look like a buy right now...
分析記事 • Mar 12Returns On Capital At Nelcast (NSE:NELCAST) Have StalledIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
New Risk • Jan 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 33% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (41% net debt to equity). Large one-off items impacting financial results.
Reported Earnings • Jan 30Third quarter 2024 earnings released: EPS: ₹2.93 (vs ₹0.61 in 3Q 2023)Third quarter 2024 results: EPS: ₹2.93 (up from ₹0.61 in 3Q 2023). Revenue: ₹3.23b (down 1.2% from 3Q 2023). Net income: ₹255.3m (up 379% from 3Q 2023). Profit margin: 7.9% (up from 1.6% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 32% per year.
お知らせ • Jan 13Nelcast Limited to Report Q3, 2024 Results on Jan 29, 2024Nelcast Limited announced that they will report Q3, 2024 results on Jan 29, 2024
Reported Earnings • Nov 01Second quarter 2024 earnings released: EPS: ₹1.91 (vs ₹1.40 in 2Q 2023)Second quarter 2024 results: EPS: ₹1.91 (up from ₹1.40 in 2Q 2023). Revenue: ₹3.63b (up 10% from 2Q 2023). Net income: ₹166.4m (up 37% from 2Q 2023). Profit margin: 4.6% (up from 3.7% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 17Nelcast Limited to Report Q2, 2024 Results on Oct 30, 2023Nelcast Limited announced that they will report Q2, 2024 results on Oct 30, 2023
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹147, the stock trades at a trailing P/E ratio of 43.7x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total returns to shareholders of 156% over the past three years.
分析記事 • Sep 23Here's Why We Think Nelcast (NSE:NELCAST) Might Deserve Your Attention TodayInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 • Aug 26Investors Could Be Concerned With Nelcast's (NSE:NELCAST) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
分析記事 • Jul 24Nelcast's (NSE:NELCAST) Shareholders Will Receive A Bigger Dividend Than Last YearNelcast Limited's ( NSE:NELCAST ) dividend will be increasing from last year's payment of the same period to ₹0.40 on...
Upcoming Dividend • Jul 21Upcoming dividend of ₹0.40 per share at 0.4% yieldEligible shareholders must have bought the stock before 28 July 2023. Payment date: 03 September 2023. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (7.5%).
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹109, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 114% over the past three years.
お知らせ • Jul 18Nelcast Limited to Report Q1, 2023 Results on Aug 02, 2023Nelcast Limited announced that they will report Q1, 2023 results on Aug 02, 2023
Reported Earnings • Jul 12Full year 2023 earnings released: EPS: ₹3.42 (vs ₹1.64 in FY 2022)Full year 2023 results: EPS: ₹3.42 (up from ₹1.64 in FY 2022). Revenue: ₹12.6b (up 36% from FY 2022). Net income: ₹297.4m (up 109% from FY 2022). Profit margin: 2.4% (up from 1.5% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jul 10Nelcast (NSE:NELCAST) Is Increasing Its Dividend To ₹0.40The board of Nelcast Limited ( NSE:NELCAST ) has announced that it will be paying its dividend of ₹0.40 on the 3rd of...
分析記事 • May 21Nelcast (NSE:NELCAST) Is Paying Out A Larger Dividend Than Last YearNelcast Limited's ( NSE:NELCAST ) periodic dividend will be increasing on the 3rd of September to ₹0.40, with investors...
お知らせ • May 20Nelcast Limited Recommends Dividend for the Financial Year 2022-23Nelcast Limited at its board meeting held on May 18, 2023 recommended a dividend of 20% or INR 0.40 per share of INR 2 paid-up for the financial year 2022-23 subject To Approve the shareholders at the upcoming 41st AGM. The dividend, if approved by the members, will be paid within 30 days from the date of declaration at the upcoming Annual General Meeting.
お知らせ • May 19Nelcast Limited, Annual General Meeting, Aug 04, 2023Nelcast Limited, Annual General Meeting, Aug 04, 2023. Agenda: To consider and approve dividend; and to discuss other matters.
Reported Earnings • May 19Full year 2023 earnings released: EPS: ₹3.42 (vs ₹1.64 in FY 2022)Full year 2023 results: EPS: ₹3.42 (up from ₹1.64 in FY 2022). Revenue: ₹12.8b (up 38% from FY 2022). Net income: ₹297.4m (up 109% from FY 2022). Profit margin: 2.3% (up from 1.5% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 28Nelcast (NSE:NELCAST) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 06Nelcast (NSE:NELCAST) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹104, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 106% over the past three years.
Reported Earnings • Nov 03Second quarter 2023 earnings released: EPS: ₹1.40 (vs ₹0.39 in 2Q 2022)Second quarter 2023 results: EPS: ₹1.40 (up from ₹0.39 in 2Q 2022). Revenue: ₹3.32b (up 39% from 2Q 2022). Net income: ₹121.5m (up 261% from 2Q 2022). Profit margin: 3.7% (up from 1.4% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
分析記事 • Aug 18Nelcast (NSE:NELCAST) May Have Issues Allocating Its CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Jul 24Nelcast's (NSE:NELCAST) Shareholders Will Receive A Bigger Dividend Than Last YearNelcast Limited ( NSE:NELCAST ) has announced that it will be increasing its dividend from last year's comparable...
Upcoming Dividend • Jul 19Upcoming dividend of ₹0.30 per shareEligible shareholders must have bought the stock before 26 July 2022. Payment date: 02 September 2022. Payout ratio is a comfortable 18% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of Indian dividend payers (1.8%). Lower than average of industry peers (6.6%).
Reported Earnings • Jul 13Full year 2022 earnings released: EPS: ₹1.64 (vs ₹1.04 in FY 2021)Full year 2022 results: EPS: ₹1.64 (up from ₹1.04 in FY 2021). Revenue: ₹9.27b (up 51% from FY 2021). Net income: ₹142.2m (up 57% from FY 2021). Profit margin: 1.5% (in line with FY 2021). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
分析記事 • Jul 10Nelcast (NSE:NELCAST) Is Paying Out A Larger Dividend Than Last YearNelcast Limited ( NSE:NELCAST ) has announced that it will be increasing its dividend on the 2nd of September to ₹0.30...
分析記事 • Jul 08We Think Nelcast (NSE:NELCAST) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹67.70, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 51% over the past three years.
分析記事 • Jun 09Nelcast (NSE:NELCAST) Is Paying Out A Larger Dividend Than Last YearThe board of Nelcast Limited ( NSE:NELCAST ) has announced that it will be increasing its dividend on the 2nd of...
分析記事 • May 26Nelcast (NSE:NELCAST) Will Pay A Larger Dividend Than Last Year At ₹0.30The board of Nelcast Limited ( NSE:NELCAST ) has announced that the dividend on 2nd of September will be increased to...
Reported Earnings • May 25Full year 2022 earnings released: EPS: ₹1.64 (vs ₹1.04 in FY 2021)Full year 2022 results: EPS: ₹1.64 (up from ₹1.04 in FY 2021). Revenue: ₹9.37b (up 52% from FY 2021). Net income: ₹142.2m (up 57% from FY 2021). Profit margin: 1.5% (in line with FY 2021). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹68.40, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 14x in the Metals and Mining industry in India. Negligible returns to shareholders over past three years.
分析記事 • Feb 24Nelcast (NSE:NELCAST) May Have Issues Allocating Its CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Reported Earnings • Feb 03Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.24 (down from ₹0.71 in 3Q 2021). Revenue: ₹2.37b (up 28% from 3Q 2021). Net income: ₹20.8m (down 66% from 3Q 2021). Profit margin: 0.9% (down from 3.3% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
分析記事 • Dec 13Is Nelcast (NSE:NELCAST) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Nov 04Second quarter 2022 earnings released: EPS ₹0.39 (vs ₹0.54 in 2Q 2021)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: ₹2.42b (up 74% from 2Q 2021). Net income: ₹33.6m (down 28% from 2Q 2021). Profit margin: 1.4% (down from 3.3% in 2Q 2021). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹92.50, the stock trades at a trailing P/E ratio of 41.2x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 19% over the past three years.
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹77.95, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total loss to shareholders of 6.5% over the past three years.
Upcoming Dividend • Jul 23Upcoming dividend of ₹0.20 per shareEligible shareholders must have bought the stock before 30 July 2021. Payment date: 08 September 2021. Trailing yield: 0.2%. Lower than top quartile of Indian dividend payers (1.4%). Lower than average of industry peers (2.6%).
Reported Earnings • Jul 16Full year 2021 earnings released: EPS ₹1.04 (vs ₹4.14 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: ₹6.15b (up 7.7% from FY 2020). Net income: ₹90.4m (down 75% from FY 2020). Profit margin: 1.5% (down from 6.3% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Jun 12MD, CEO & Non-Independent Director recently bought ₹1.5m worth of stockOn the 9th of June, P. Deepak bought around 20k shares on-market at roughly ₹75.72 per share. This was the largest purchase by an insider in the last 3 months. P. has been a buyer over the last 12 months, purchasing a net total of ₹1.9m worth in shares.
Reported Earnings • Jun 03Full year 2021 earnings released: EPS ₹1.04 (vs ₹4.14 in FY 2020)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: ₹6.11b (up 7.0% from FY 2020). Net income: ₹90.4m (down 75% from FY 2020). Profit margin: 1.5% (down from 6.3% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.