Nelcast Limited

Capital Goods · Industrial Products

NSE: NELCAST BSE: 532864
₹123.40
▲ 4.47 (3.76%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
45/100
Moderate
Valuation
60/100
Fairly Valued
Momentum
71/100
Bullish

QVM read Momentum-led Quality Moderate, Valuation Fairly Valued, Momentum Bullish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹1,074 Cr
PE (TTM)
26.1
Industry median 24.4 (265 companies)
Price to Book
1.8
PEG (TTM)
-14.0
Institutions holding %
0.51%
FII + DII, latest filed period
Piotroski Score
9
Relative return vs Nifty50, qtr %
-3.8
Relative return vs Sector, qtr %
-1.5
Free Cash Flow
₹76 Cr
as of March 31, 2026
Industry median ₹-0 Cr (379 companies)
EPS Growth (YoY)
-59.03%
as of June 30, 2026
Industry median 18.18% (314 companies)
Net Profit Growth (TTM)
15.75%
as of June 30, 2026
Industry median 12.01% (310 companies)
Operating Revenue Growth (TTM)
4.22%
as of June 30, 2026
Industry median 8.28% (307 companies)
Profit Growth (YoY)
12.75%
as of March 31, 2026
Industry median 15.23% (307 companies)
Revenue Growth (YoY)
2.77%
as of June 30, 2026
Industry median 16.28% (288 companies)
Current Ratio
1.31
as of March 31, 2026
Industry median 2.00 (375 companies)
Debt to Equity
0.43
as of March 31, 2026
Industry median 0.15 (334 companies)
Interest Coverage
2.85
as of June 30, 2026
Industry median 6.34 (319 companies)
Net Margin
4.15%
as of March 31, 2026
Industry median 5.55% (300 companies)
Operating Margin (EBIT)
3.89%
as of June 30, 2026
Industry median 9.14% (306 companies)
Operating Margin (TTM)
6.34%
as of June 30, 2026
Industry median 8.26% (317 companies)
Return on Assets
4.04%
as of March 31, 2026
Industry median 4.65% (315 companies)
Return on Capital Employed
14.18%
as of March 31, 2026
Industry median 11.69% (315 companies)
Return on Equity
8.08%
as of March 31, 2026
Industry median 8.58% (315 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 7 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • Yes Piotroski F-score is 7 or more (score 9)
  • Yes Debt to equity is below 0.5 (0.43)
  • No Return on equity is 15% or more (8.1%)
  • Yes Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

3 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

1 of 3 met
  • Yes 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

2 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Fair Value Zone)
  • No Valuation score is Undervalued (70 or more)
  • Yes Momentum score is Bullish (70 or more)
  • Yes Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
3.8%
Low 118.8000 · High 124.7000
1W return
15.3%
Low 105.3900 · High 125.5000
1M return
4.4%
Low 102.3200 · High 125.5000
52W return
-4.1%
Low 85.9800 · High 173.2000
Lifetime High ₹207.3500 (June 27, 2007)
Lifetime Low ₹14.8000 (Aug. 1, 2013)

Full price history and technicals →

EMA & SMA

Bullish6
Bearish0
5D
117.9
10D
114.9
20D
114.1
50D
118.0
100D
121.1
200D
121.7

Delivery and volume

Day avg. delivery
50.4%
Week avg. delivery
47.9%
Month avg. delivery
52.8%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

122.30
Pivot
First resistance125.80
Second resistance128.20
Third resistance131.70
First support119.90
Second support116.40
Third support114.00
Day RSI63.6
Day MFI75.1
Day MACD-0.16
Day MACD signal-2.13

Beta

1M0.66
3M0.12
1Y1.15
3Y1.12

Price change analysis

↑ 4.4%
Over 1 Month
LowHigh
102.32125.50
↓ -8.7%
Over 3 Months
LowHigh
102.32158.68
↑ 2.0%
Over 6 Months
LowHigh
102.32173.20
↓ -4.1%
Over 1 Year
LowHigh
85.98173.20
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 26.1 (own history: 19.3–37.4)
Fair Value Zone
Revenue (June 30, 2026)
₹341 Cr
Net profit (June 30, 2026)
₹5 Cr
Basic EPS (June 30, 2026)
₹0.5900

Ranks #117 of 335 in Industrial Products by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter74.87%
  • FII/FPI0.39%
  • Public24.62%

Largest holders

NameCategoryShares %Shares
P DEEPAKPromoter39.6300%34480000
P DIVYAPromoter18.5700%16155000
P DEEPAK HUFPromoter16.6700%14500000
KANURI FAMILY TRUSTPublic2.7300%2372421
VEENA PPublic1.5200%1320705

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 74.87% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings increased from 0.36% to 0.39% in Jun 2026 qtr

Historical mutual fund holding

All shareholding details →

Insider trading, SAST & pledges

All 25 insider trades, 0 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
11 Jun 2021 P. DEEPAK Promoter Buy 0 ₹0
10 Jun 2021 P. DEEPAK (HUF) Promoter Buy 0 ₹0
10 Jun 2021 P. DEEPAK Promoter Buy 0 ₹0
10 Jun 2021 P. DEEPAK Promoter Buy 0 ₹0
1 Apr 2021 P. DEEPAK (HUF) Promoter Buy 0 ₹0
1 Apr 2021 P. DEEPAK (HUF) Promoter Buy 0 ₹0
27 Mar 2020 P Deepak Promoter Buy 0 ₹0
27 Mar 2020 P Deepak Promoter Buy 0 ₹0
21 Mar 2020 P Deepak Promoter Buy 0 ₹0
29 Mar 2018 P Deepak Promoter Buy 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
10 Feb 2026 ANKITA VISHAL SHAH Bulk Buy 441,265 140.1000 NSE
10 Feb 2026 ANKITA VISHAL SHAH Bulk Sell 318,265 137.5300 NSE
1 Aug 2025 QE SECURITIES LLP Bulk Buy 508,072 174.5100 NSE
1 Aug 2025 QE SECURITIES LLP Bulk Sell 507,074 174.3800 NSE
1 Aug 2025 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Sell 561,522 173.8800 NSE
1 Aug 2025 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Buy 561,522 173.7400 NSE
1 Aug 2025 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 784,637 173.9600 NSE
1 Aug 2025 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 784,637 173.7800 NSE
9 Nov 2023 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 1,255,368 186.0900 NSE
9 Nov 2023 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 1,255,368 186.1200 NSE

All bulk and block deals →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
27 Jul 2026 Financial Results Yes
18 May 2026 Financial Results/Dividend Yes
9 Feb 2026 Financial Results Yes
30 Oct 2025 Financial Results Yes
31 Jul 2025 Financial Results Yes

Corporate Announcements

All 1 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
21 Sep 2026 Insider Trading / SAST Nelcast Ltd - 532864 - Closure of Trading Window

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

Data unavailable.

Weaknesses

  • Low Return on Equity (8.1%)
  • Thin net profit margin (4.1%)

Opportunities

Data unavailable.

Threats

Data unavailable.

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Nelcast Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.