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Nelcast Limited (NELCAST) Fair Value & Analysis

Industrials · IN · Market cap ₹12.8B

NL Nelcast Limited NELCAST · NSE
Price₹146.79
Fair Value₹116.91
Upside-20.4%
Quality59/100
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Evidence: High Range ₹83.22 – ₹146.13

Fair value as of: Jul 3, 2026

From 26 valuation models · updated today

Share price +4.1% over the past month.

Price vs Fair Value (12 months)

₹178.94 ₹90.67 Fair Value ₹116.91 Jul 2025 Jul 2026

12‑month range ₹90.67 – ₹178.94 · fair‑value band ₹83.22 – ₹146.13 · the ₹146.79 price screens above the ₹116.91 fair value. As of Jul 3, 2026.

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Analysis

Nelcast Limited (NELCAST) currently trades at ₹146.79, while our model-based Fair Value estimate is ₹116.91 — implying the stock looks roughly 20.4% overvalued today. We read business quality at 59/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Nelcast Limited generated revenue of ₹6.3B at a net margin of 5.8%. Revenue grew 27.3% year over year. It earns a return on equity of 6.7%. Net debt stands at ₹1.7B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹6.3B
Revenue growth (YoY) +27.3%
Net margin 5.8%
Return on equity 6.7%
Free cash flow ₹472M FY2026
P/E ratio 26.4
More key figures
Operating margin 8.2%
EPS (TTM) ₹5.57
EPS growth (YoY) +4.4%
Net debt ₹1.7B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Nelcast Limited manufactures and sells ductile and grey iron castings in India and internationally. The company provides commercial components, including bogie suspension bracket, conventional suspension/engine/steering/cab mounting bracket, rear and forward differential carrier, flanged and plain half, wheel hub, bearing cap, brake drum, and brake disc rotor products; and tractor/farm components, such as hydraulic lift cover, axle housing, four-wheel drive front axle housing, front engine support, transmission clutch, and center/differential housing products. It also offers off highway/army components, including transmission and differential case, converter and axle housing, and planetary carrier products; railway products comprising brake discs and base plates for ballastless track system; SUV/car components that consist of case body, case cap, and drive head products; and powertrain components, such as gearbox and flywheel housing, and exhaust manifold products. The company …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Nelcast Limited reported revenue of ₹13.3B in FY2026 versus ₹9.2B in FY2022, a compound +9.6%/yr. Reported net income was ₹484M in FY2026, compounding +35.8%/yr from FY2022.

Revenue +9.6%/yr
FY22 ₹9.2B
FY23 ₹12.6B
FY24 ₹12.6B
FY25 ₹12.4B
FY26 ₹13.3B
Net income +35.8%/yr
FY22 ₹142M
FY23 ₹297M
FY24 ₹544M
FY25 ₹373M
FY26 ₹484M

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Frequently asked questions

Is Nelcast Limited (NELCAST) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹116.91 versus a price of ₹146.79 — about −20% (overvalued). Model-based estimate, not financial advice.
What is the fair value of NELCAST?
Our model-based fair value for Nelcast Limited is ₹116.91 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹146.79.
What is the quality score of NELCAST?
Nelcast Limited has a Quality Score of 59/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Nelcast Limited (NELCAST)?
Nelcast Limited reported trailing-twelve-month revenue of about ₹6.3B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of NELCAST?
The net profit margin of Nelcast Limited is about 5.8%, meaning it keeps roughly 5.8% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.