NELCO
NELCO Limited (NELCO) Stock Analysis
NELCO Limited is an Indian Tata group company providing technology solutions in networking, data centres, and ICT integration for enterprises and government. It partners global vendors for digital infrastructure projects. Order book depends on enterprise IT and government digitization spend. It is listed on Indian stock exchanges.
Technology › Communication Equipment
₹824.50
-3.37% 1W | -2.90% 52W
Market Cap
1.9k CR
P/E Ratio
487.9
52W High
₹1120
52W Low
₹500.1
Div. Yield
0.12%
Beta
0.4
50 DMA
₹943
200 DMA
₹770
Profit Margin
1.2%
Inst. Own.
0.7%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78.80 | 76.65 | 83.24 | 81.61 | 74.08 | 82.55 | 80.72 | 67.52 | 74.79 | 74.33 | 78.30 | 79.18 | 80.03 |
| Expenses | 64.36 | 62.74 | 66.92 | 66.89 | 61.76 | 71.71 | 68.54 | 61.08 | 67.05 | 66.86 | 70.48 | 73.71 | 71.71 |
| Operating Profit | 14.44 | 13.91 | 16.32 | 14.72 | 12.32 | 10.84 | 12.18 | 6.44 | 7.74 | 7.47 | 7.82 | 5.47 | 8.32 |
| OPM % | 18.32% | 18.15% | 19.61% | 18.04% | 16.63% | 13.13% | 15.09% | 9.54% | 10.35% | 10.05% | 9.99% | 6.91% | 10.40% |
| Other Income | 0.38 | 0.44 | 1.13 | 0.88 | 0.16 | 1.19 | 1.57 | 2.64 | 0.76 | 1.31 | -3.09 | 1.93 | 1.20 |
| Interest | 1.54 | 1.68 | 1.91 | 1.44 | 1.08 | 1.41 | 1.51 | 1.52 | 1.18 | 1.52 | 1.44 | 0.73 | 1.27 |
| Depreciation | 5.22 | 5.12 | 5.85 | 5.95 | 5.29 | 5.18 | 5.26 | 6.43 | 4.92 | 5.09 | 5.02 | 4.92 | 5.12 |
| Profit before tax | 8.06 | 7.55 | 9.69 | 8.21 | 6.11 | 5.44 | 6.98 | 1.13 | 2.40 | 2.17 | -1.73 | 1.75 | 3.13 |
| Tax % | 28.91% | 24.64% | 36.53% | 25.70% | 25.37% | 24.63% | 29.08% | 461.06% | 25.00% | 25.35% | -31.21% | 37.71% | 25.24% |
| Net Profit | 5.73 | 5.69 | 6.15 | 6.10 | 4.56 | 4.10 | 4.95 | -4.08 | 1.80 | 1.62 | -1.19 | 1.09 | 2.34 |
| EPS in Rs | 2.51 | 2.49 | 2.70 | 2.67 | 2.00 | 1.80 | 2.17 | -1.79 | 0.79 | 0.71 | -0.52 | 0.48 | 1.03 |
| Metric | Sep 2014 | Mar 201618m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 123 | 200 | 144 | 150 | 191 | 220 | 226 | 260 | 313 | 320 | 305 | 307 | 312 |
| Expenses | 124 | 178 | 125 | 124 | 155 | 170 | 181 | 209 | 252 | 260 | 262 | 278 | 283 |
| Operating Profit | -1 | 22 | 18 | 25 | 36 | 50 | 45 | 51 | 62 | 60 | 43 | 29 | 29 |
| OPM % | -0.9% | 11% | 13% | 17% | 19% | 23% | 20% | 19% | 20% | 19% | 14% | 9% | 9% |
| Other Income | 19 | 5 | 5 | 6 | 4 | 4 | 3 | 5 | 3 | 3 | 5 | 1 | 1 |
| Interest | 7 | 13 | 8 | 6 | 7 | 13 | 10 | 8 | 9 | 7 | 6 | 5 | 5 |
| Depreciation | 9 | 11 | 8 | 9 | 13 | 20 | 22 | 25 | 28 | 22 | 22 | 20 | 20 |
| Profit before tax | 2 | 2 | 7 | 15 | 20 | 20 | 16 | 23 | 28 | 34 | 20 | 5 | 5 |
| Tax % | 24% | 0% | 9% | 20% | -11% | 29% | 22% | 31% | 29% | 29% | 52% | 28% | |
| Net Profit | 2 | 2 | 6 | 12 | 22 | 14 | 12 | 16 | 20 | 24 | 10 | 3 | 4 |
| EPS in Rs | 0.85 | 0.97 | 2.75 | 5.31 | 9.77 | 6.30 | 5.42 | 7.05 | 8.70 | 10.37 | 4.18 | 1.45 | 1.70 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 15% | 19% | 22% | 26% | 23% | 21% | 24% | 69% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -1.0% | 6.0% | 4.0% |
| Profit CAGR | -69.0% | -45.0% | -5.0% |
Shareholding Pattern
Promoters50.09%
FIIs4.57%
DIIs0.16%
Public44.94%
Promoters50.09%
FIIs4.61%
DIIs0.16%
Public44.89%
Promoters50.09%
FIIs4.73%
DIIs0.26%
Public44.67%
Promoters50.09%
FIIs5.62%
DIIs0.05%
Public43.99%
Promoters50.09%
FIIs4.83%
DIIs0.05%
Public44.77%
Promoters50.09%
FIIs4.42%
DIIs0.05%
Public45.21%
Promoters50.09%
FIIs4.54%
DIIs0.05%
Public45.08%
Promoters50.09%
FIIs4.83%
DIIs0.13%
Public44.72%
Promoters50.09%
FIIs4.73%
DIIs0.26%
Public44.67%
Promoters50.09%
FIIs4.83%
DIIs0.05%
Public44.77%
NELCO
Holdings Analysis
Key strengths & risk signals
48
Overall
27
Fundamental
70
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (824.5) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.4% (1 week), 12.1% (1 month), 4.9% (3 months).
WEAK YEAR! Stock declined 2.9% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (943.0) is above 200-day average (770.0) - positive signal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 455,265 vs down days: 168,770. Ratio: 2.7x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
48Overall
27Fundamental
70Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -0.7% (DECLINING, 2/15). Profit CAGR: -44.9% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.2% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.12% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.41 - strong balance sheet.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 45.28% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (943.0) is above 200-day average (770.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (824.5) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 2.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 455,265 vs down days: 168,770. Ratio: 2.7x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.4 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 52.3% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.4% (1 week), 12.1% (1 month), 4.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Technology · Communication Equipment · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NELCO | ₹824.50 | 487.9 | 1.2% | -0.7% | -44.9% | -2.9% | 48 | BREAKDOWN | +27.8% | +109.1% | +7.0% | +1.0% |
| PARACABLES | ₹60.50 | 30.4 | 3.1% | 34.1% | 7.7% | +31.3% | 69 | CONSOLIDATING DOWN | +6.5% | -3.9% | +17.4% | -7.7% |
| DLINKINDIA | ₹420.20 | 13.9 | 6.4% | 9.9% | 6.4% | -8.9% | 58 | CONSOLIDATING DOWN | +13.1% | 0.0% | +30.5% | +3.0% |
| GTLINFRA | ₹1.00 | 1.3 | 79.2% | -2.0% | – | -27.6% | 42 | APPROACHING SUPPORT | -129.9% | -94.1% | -2.2% | -0.9% |
| PANACHE | ₹656.50 | 59.6 | 7.2% | 29.5% | 170.0% | +53.4% | 75 | BREAKOUT | +322.2% | -62.0% | +72.2% | -49.1% |
| BIRLACABLE | ₹346.10 | 22.5 | 5.4% | -1.9% | -19.9% | +133.1% | 58 | BREAKDOWN | +2,092.9% | +184.3% | +51.1% | +24.5% |
| KAVDEFENCE | ₹93.90 | – | -17.6% | 43.9% | -66.0% | -29.6% | 52 | CONSOLIDATION | -209.1% | -500.0% | -64.1% | +55.6% |
| PACEDIGITK | ₹162.50 | 10.6 | 10.8% | 73.9% | 175.1% | -20.0% | 75 | BREAKOUT | +13.1% | -38.2% | +51.3% | -49.4% |
Data from TradeAlone · Updated daily
No news tagged for NELCO yet.
