View Future GrowthNelcast 과거 순이익 실적과거 기준 점검 5/6Nelcast은 연평균 21.6%의 비율로 수입이 증가해 온 반면, Metals and Mining 산업은 수입이 18% 증가했습니다. 매출은 연평균 10%의 비율로 증가했습니다. Nelcast의 자기자본이익률은 8.1%이고 순이익률은 3.6%입니다.핵심 정보21.61%순이익 성장률21.65%주당순이익(EPS) 성장률Metals and Mining 산업 성장률25.90%매출 성장률9.98%자기자본이익률8.08%순이익률3.65%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported 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.공시 • May 02Nelcast Limited to Report Q4, 2026 Results on May 18, 2026Nelcast Limited announced that they will report Q4, 2026 results on May 18, 2026Reported 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.공시 • 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, 2026Reported 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.공시 • Oct 10Nelcast Limited to Report Q2, 2026 Results on Oct 30, 2025Nelcast Limited announced that they will report Q2, 2026 results on Oct 30, 2025모든 업데이트 보기Recent updates공시 • 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.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.공시 • May 19Nelcast Limited, Annual General Meeting, Jul 27, 2026Nelcast Limited, Annual General Meeting, Jul 27, 2026.공시 • 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 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹120, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 19% 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.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 24%After last week's 24% 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.공시 • 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 (8.0% average weekly change). Market cap is less than US$100m (₹8.87b market cap, or US$98.2m).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.Buy Or Sell Opportunity • Oct 16Now 26% overvaluedOver the last 90 days, the stock has fallen 14% to ₹128. The fair value is estimated to be ₹102, 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%.공시 • 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 19%After last week's 19% share price gain to ₹167, 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 149% 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%).공시 • 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.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.공시 • 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 8.2% 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 (8.2% 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 16%After last week's 16% 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.공시 • 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 15%After last week's 15% share price gain to ₹91.50, 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 49% over the past three years.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹87.88, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total returns to shareholders of 46% 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.공시 • 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.공시 • Jan 11Nelcast Limited to Report Q3, 2025 Results on Jan 30, 2025Nelcast Limited announced that they will report Q3, 2025 results on Jan 30, 2025Reported 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.공시 • 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%).공시 • 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.공시 • 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.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.공시 • 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.공시 • 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 155% over the past three years.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 113% over the past three years.공시 • 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.공시 • 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.공시 • 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.공시 • Dec 20Nelcast Limited Announces Temporary Disruption of Operations At Its Gudur PlantNelcast Limited announced that In continuation to its intimation dated 12th December 2022 regarding temporary disruption of operations at its Gudur Plant, the company inform that, the plant has resumed its operation with effect from December 18, 2022.공시 • Dec 13Nelcast Limited Announces Temporary Disruption of Operations At Gudur PlantNelcast Limited announced that the power supply at the Company's plant located at Gudur, Andhra Pradesh has been temporarily disrupted from 10 th December 2022 due to main incoming Transformer failure Due to which the Company's operation is disrupted. The Company is taking adequate steps to restore the operations before this week. There will be some production loss for few days in the plant.Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹105, the stock trades at a trailing P/E ratio of 31.7x. 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 24% per year, which means it is well ahead of earnings.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.공시 • Jul 09Nelcast Limited Recommends Dividend for the Year Ended March 31, 2022Nelcast Limited announced the dividend of INR 0.30 per share has been recommended by the Board of Directors for the year ended 31st March 2022, which is subject to the approval of the shareholders at the upcoming Annual General Meeting. The dividend will be paid within 30 days from the date of AGM, to the Members whose names appear on the Company's Register of Members as on the Record Date i.e., 27th July 2022 and in respect of the shares held in dematerialised mode, to the Members whose names are furnished by National Securities Depository Limited and Central Depository Services (India) Limited as beneficial owners as on that date.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹67.50, the stock trades at a trailing P/E ratio of 41.3x. 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.공시 • May 25Nelcast Limited Recommends Dividend for the Financial Year 2021-22Nelcast Limited recommended a dividend of 15% i.e., INR 0.30 per share of INR 2/- paid-up for the financial year 2021-22 subject To Approve the shareholders at the upcoming 40 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.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 3% per year, which means it has not declined as severely as earnings.공시 • May 24Nelcast Limited, Annual General Meeting, Aug 03, 2022Nelcast Limited, Annual General Meeting, Aug 03, 2022.공시 • May 21Nelcast Limited Announces Demise of Mohan Reddy, Non-Executive Independent DirectorNelcast Limited announced the sudden and sad demise of Mr. R. Mohan Reddy, Non-Executive Independent Director on 19th May 2022. The Company wishes to place on record his valuable contribution to the Company.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹68.30, the stock trades at a trailing P/E ratio of 42.1x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total loss to shareholders of 1.1% over the past three years.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹63.65, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total loss to shareholders of 3.1% over the past three years.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.공시 • Feb 02Nelcast Limited to Report Q3, 2022 Results on Feb 02, 2022Nelcast Limited announced that they will report Q3, 2022 results on Feb 02, 2022Reported 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 ₹92.80, the stock trades at a trailing P/E ratio of 41.6x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 20% over the past three years.Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹78.25, the stock trades at a trailing P/E ratio of 35.1x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total loss to shareholders of 6.0% 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 2% per year, which means it has not declined as severely as earnings.공시 • Jun 02Nelcast Limited Recommends Dividend for the Financial Year 2020-21Nelcast Limited recommended a dividend of 10% i.e., INR 0.20 per share of INR 2 paid-up for the financial year 2020-21 subject To Approve the shareholders at the upcoming 39th 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.Recent Insider Transactions • Apr 04MD, CEO & Non-Independent Director recently bought ₹406k worth of stockOn the 31st of March, P. Deepak bought around 6k shares on-market at roughly ₹65.08 per share. This was the largest purchase by an insider in the last 3 months. This was P.'s only on-market trade for the last 12 months.공시 • Jan 21Nelcast Limited to Report Q3, 2021 Results on Feb 10, 2021Nelcast Limited announced that they will report Q3, 2021 results on Feb 10, 2021Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₹79.70, the stock is trading at a trailing P/E ratio of 31.7x, up from the previous P/E ratio of 24.8x. This compares to an average P/E of 17x in the Metals and Mining industry in India. Total return to shareholders over the past three years is a loss of 13%.Is New 90 Day High Low • Jan 05New 90-day high: ₹64.95The company is up 14% from its price of ₹56.80 on 07 October 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 39% over the same period.공시 • Dec 01Nelcast Limited Appoints Maheswari Mohan as an Additional DirectorNelcast Limited announced that based on the recommendation of the Nomination and Remuneration Committee, the Board of Directors of the Company have appointed Ms. Maheswari Mohan as an "Additional Director" (Non-Executive Independent Director) not liable to retire by rotation on the Board of Directors of the Company for a term of 5 (five) years with effect from November 30, 2020 to November 29, 2025 subject to the approval of the members at the Annual General Meeting.Is New 90 Day High Low • Dec 01New 90-day high: ₹62.50The company is up 13% from its price of ₹55.45 on 02 September 2020. The Indian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 12% over the same period.매출 및 비용 세부 내역Nelcast가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BSE:532864 매출, 비용 및 순이익 (INR Millions)날짜매출순이익일반관리비연구개발비31 Mar 2613,284484898031 Dec 2512,900467879030 Sep 2512,518368854030 Jun 2512,834418848031 Mar 2512,517373819031 Dec 2412,174288780030 Sep 2412,463484778030 Jun 2412,743552773031 Mar 2412,669544757031 Dec 2312,847538751030 Sep 2312,913336733030 Jun 2312,615291689031 Mar 2312,640297657031 Dec 2212,187320632030 Sep 2211,272288593030 Jun 2210,377200576031 Mar 229,273142574031 Dec 218,783141551030 Sep 218,319182535030 Jun 217,333195504031 Mar 216,15090467031 Dec 205,201253459030 Sep 204,588218448030 Jun 204,475206456031 Mar 205,708360483031 Dec 196,196194496030 Sep 197,287259532030 Jun 198,435340546031 Mar 198,602384534031 Mar 187,462383477031 Mar 175,759341427031 Mar 165,6113194080양질의 수익: 532864는 고품질 수익을 보유하고 있습니다.이익 마진 증가: 532864의 현재 순 이익률 (3.6%)은 지난해 (3%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 532864의 수익은 지난 5년 동안 연평균 21.6%로 크게 증가했습니다.성장 가속화: 지난 1년간 532864 의 수익 증가율(29.9%)은 연간 평균(21.6%)을 초과합니다.수익 대 산업: 532864의 지난 1년 수익 증가율(29.9%)은 Metals and Mining 업계의 10.5%를 상회했습니다.자기자본이익률높은 ROE: 532864의 자본 수익률(8.1%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/09 02:54종가2026/06/09 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Nelcast Limited는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Vijay MadunalaFirstCall Research
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.
공시 • 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
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.
공시 • 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
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.
공시 • 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
공시 • 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.
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.
공시 • May 19Nelcast Limited, Annual General Meeting, Jul 27, 2026Nelcast Limited, Annual General Meeting, Jul 27, 2026.
공시 • 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 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹120, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 19% 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.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 24%After last week's 24% 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.
공시 • 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 (8.0% average weekly change). Market cap is less than US$100m (₹8.87b market cap, or US$98.2m).
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.
Buy Or Sell Opportunity • Oct 16Now 26% overvaluedOver the last 90 days, the stock has fallen 14% to ₹128. The fair value is estimated to be ₹102, 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%.
공시 • 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 19%After last week's 19% share price gain to ₹167, 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 149% 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%).
공시 • 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.
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.
공시 • 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 8.2% 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 (8.2% 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 16%After last week's 16% 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.
공시 • 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 15%After last week's 15% share price gain to ₹91.50, 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 49% over the past three years.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹87.88, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total returns to shareholders of 46% 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.
공시 • 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.
공시 • 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
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.
공시 • 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%).
공시 • 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.
공시 • 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.
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.
공시 • 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.
공시 • 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 155% over the past three years.
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 113% over the past three years.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • Dec 20Nelcast Limited Announces Temporary Disruption of Operations At Its Gudur PlantNelcast Limited announced that In continuation to its intimation dated 12th December 2022 regarding temporary disruption of operations at its Gudur Plant, the company inform that, the plant has resumed its operation with effect from December 18, 2022.
공시 • Dec 13Nelcast Limited Announces Temporary Disruption of Operations At Gudur PlantNelcast Limited announced that the power supply at the Company's plant located at Gudur, Andhra Pradesh has been temporarily disrupted from 10 th December 2022 due to main incoming Transformer failure Due to which the Company's operation is disrupted. The Company is taking adequate steps to restore the operations before this week. There will be some production loss for few days in the plant.
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹105, the stock trades at a trailing P/E ratio of 31.7x. 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 24% per year, which means it is well ahead of earnings.
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.
공시 • Jul 09Nelcast Limited Recommends Dividend for the Year Ended March 31, 2022Nelcast Limited announced the dividend of INR 0.30 per share has been recommended by the Board of Directors for the year ended 31st March 2022, which is subject to the approval of the shareholders at the upcoming Annual General Meeting. The dividend will be paid within 30 days from the date of AGM, to the Members whose names appear on the Company's Register of Members as on the Record Date i.e., 27th July 2022 and in respect of the shares held in dematerialised mode, to the Members whose names are furnished by National Securities Depository Limited and Central Depository Services (India) Limited as beneficial owners as on that date.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹67.50, the stock trades at a trailing P/E ratio of 41.3x. 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.
공시 • May 25Nelcast Limited Recommends Dividend for the Financial Year 2021-22Nelcast Limited recommended a dividend of 15% i.e., INR 0.30 per share of INR 2/- paid-up for the financial year 2021-22 subject To Approve the shareholders at the upcoming 40 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.
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 3% per year, which means it has not declined as severely as earnings.
공시 • May 24Nelcast Limited, Annual General Meeting, Aug 03, 2022Nelcast Limited, Annual General Meeting, Aug 03, 2022.
공시 • May 21Nelcast Limited Announces Demise of Mohan Reddy, Non-Executive Independent DirectorNelcast Limited announced the sudden and sad demise of Mr. R. Mohan Reddy, Non-Executive Independent Director on 19th May 2022. The Company wishes to place on record his valuable contribution to the Company.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹68.30, the stock trades at a trailing P/E ratio of 42.1x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total loss to shareholders of 1.1% over the past three years.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹63.65, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total loss to shareholders of 3.1% over the past three years.
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.
공시 • Feb 02Nelcast Limited to Report Q3, 2022 Results on Feb 02, 2022Nelcast Limited announced that they will report Q3, 2022 results on Feb 02, 2022
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 ₹92.80, the stock trades at a trailing P/E ratio of 41.6x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 20% over the past three years.
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹78.25, the stock trades at a trailing P/E ratio of 35.1x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total loss to shareholders of 6.0% 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 2% per year, which means it has not declined as severely as earnings.
공시 • Jun 02Nelcast Limited Recommends Dividend for the Financial Year 2020-21Nelcast Limited recommended a dividend of 10% i.e., INR 0.20 per share of INR 2 paid-up for the financial year 2020-21 subject To Approve the shareholders at the upcoming 39th 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.
Recent Insider Transactions • Apr 04MD, CEO & Non-Independent Director recently bought ₹406k worth of stockOn the 31st of March, P. Deepak bought around 6k shares on-market at roughly ₹65.08 per share. This was the largest purchase by an insider in the last 3 months. This was P.'s only on-market trade for the last 12 months.
공시 • Jan 21Nelcast Limited to Report Q3, 2021 Results on Feb 10, 2021Nelcast Limited announced that they will report Q3, 2021 results on Feb 10, 2021
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₹79.70, the stock is trading at a trailing P/E ratio of 31.7x, up from the previous P/E ratio of 24.8x. This compares to an average P/E of 17x in the Metals and Mining industry in India. Total return to shareholders over the past three years is a loss of 13%.
Is New 90 Day High Low • Jan 05New 90-day high: ₹64.95The company is up 14% from its price of ₹56.80 on 07 October 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 39% over the same period.
공시 • Dec 01Nelcast Limited Appoints Maheswari Mohan as an Additional DirectorNelcast Limited announced that based on the recommendation of the Nomination and Remuneration Committee, the Board of Directors of the Company have appointed Ms. Maheswari Mohan as an "Additional Director" (Non-Executive Independent Director) not liable to retire by rotation on the Board of Directors of the Company for a term of 5 (five) years with effect from November 30, 2020 to November 29, 2025 subject to the approval of the members at the Annual General Meeting.
Is New 90 Day High Low • Dec 01New 90-day high: ₹62.50The company is up 13% from its price of ₹55.45 on 02 September 2020. The Indian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 12% over the same period.