Nelco Valuation

Is NELCO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NELCO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NELCO (₹1015.75) is trading above our estimate of fair value (₹46.96)

Significantly Below Fair Value: NELCO is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NELCO?

Key metric: As NELCO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NELCO. This is calculated by dividing NELCO's market cap by their current earnings.
What is NELCO's PE Ratio?
PE Ratio	110.9x
Earnings	₹209.10m
Market Cap	₹23.18b

NELCO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	7.3x
Enterprise Value/EBITDA	49.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does NELCO's PE Ratio compare to its peers?

The above table shows the PE ratio for NELCO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	39.4x
VINDHYATEL Vindhya Telelinks	10.2x	n/a	₹23.5b
532406 Avantel	63.9x	n/a	₹37.5b
532493 Astra Microwave Products	55.8x	21.2%	₹72.7b
523411 ADC India Communications	27.9x	n/a	₹8.1b
NELCO Nelco	110.9x	n/a	₹23.2b

Price-To-Earnings vs Peers: NELCO is expensive based on its Price-To-Earnings Ratio (110.9x) compared to the peer average (39.4x).

Price to Earnings Ratio vs Industry

How does NELCO's PE Ratio compare vs other companies in the Asian Communications Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: NELCO is expensive based on its Price-To-Earnings Ratio (110.9x) compared to the Asian Communications industry average (34.9x).

Price to Earnings Ratio vs Fair Ratio

What is NELCO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NELCO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	110.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NELCO's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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