Nelco Limited
Momentum (91/100) does the heavy lifting; valuation (0/100) is the drag.
ExpensiveOvervaluedNelco Limited earns a Sell from StocksWizard, with a blended score of 42/100. At ₹947.25 it trades above our blended DCF and relative-multiples fair value of ₹473.63, about 50% downside to that estimate — we read it as overvalued by 50%. The price is about 12% below its 52-week high of ₹1,081.5 and 87% above the low of ₹505.36. Financial health scores 54/100. It clears 3 of 9 investability checks, with durability 36, valuation 0 and momentum 91 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹378.9. Low-confidence estimate — limited data.
1-year price
EOD · 2026-09-1452-week range
-12.41% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell42Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- Fail: Low debt (D/E < 0.5): 0.57x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 7%
- Pass: Earnings growing: 29%
- Fail: Net margin ≥ 10%: 1.2%
- No data: Current ratio > 1.5
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- No data: Piotroski ≥ 7
Shareholding
- Promoter56.1%
- Institutions0.7%
- Public & other43.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Earnings growing (29% YoY).
Bear case
Threats
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About Nelco Limited
Nelco Limited provides VSAT satellite communication services and systems across banking, renewable energy, enterprise, maritime, aerospace, and oil and gas sectors. The company offers installation, network management, maintenance contracts, and internet services. It also designs, supplies, installs, and maintains customized integrated security and surveillance solutions.
Nelco Limited — frequently asked questions
Is Nelco Limited a buy, hold or sell?
StocksWizard currently rates Nelco Limited (NELCO) a Sell, based on a blended score of 42/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Nelco Limited's fair value?
Our blended DCF and relative-valuation model estimates Nelco Limited's fair value at about ₹473.63, versus a current price of ₹947.25 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is Nelco Limited financially healthy?
Nelco Limited scores 54/100 on our financial-health model.
How has Nelco Limited's share price performed?
Nelco Limited is up 32% over three months, and last traded at ₹947.25. Past performance doesn't predict future returns.
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View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.