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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Nelco Limited

NELCO · NSE · Technology

₹725.6
+9.65 (+1.35%)
Our verdictOvervalued
Sell30/100
Quality20
Valuation1
Momentum52
Financial trend68
Intrinsic value
Our fair value
₹362.8
Overvalued by 50%
Price ₹725.6Range ₹333.78₹391.82

With a 20% margin of safety, our buy-below price is ₹290.24.

D
Financial health 49/100
From leverage, liquidity & coverage ratios

Investability checklist

Passed 3 of 10 checks30/100
  • ROE above 15%2.6%
  • Low debt (D/E < 0.5)0.57x
  • Positive free cash flow
  • Revenue growth > 10%17%
  • Earnings growing
  • Net margin ≥ 10%1.1%
  • Current ratio > 1.50.88
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 7

1-year price

EOD · 2026-06-16
1W
+3.7%
1M
+10.5%
3M
+20.7%
6M
-3.6%
1Y

Our scores

Durability20
Valuation1
Momentum52

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter54.9%
Institutions0.7%
Public & other44.3%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,656 Cr
P/E ratio
507.4
P/B ratio
12.90
EPS (TTM)
₹1.43
ROE
2.6%
Debt / Equity
0.57x
Profit margin
1.1%
Free cash flow
₹29 Cr
52-week high
₹1,123.25
-35.40% from high
52-week low
₹505.36
Dividend yield
0.1%
Beta
0.39

SWOT snapshot

Weaknesses

  • Low return on equity (2.6%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Revenue growing (17% YoY).
  • Well off its 52-week high — possible mean-reversion.

Threats

  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.

About Nelco Limited

Nelco Limited provides solutions in the areas of very small aperture terminals (VSAT) connectivity, satellite communication (Satcom) projects, and integrated security and surveillance solutions in India. The company offers VSAT satellite communication services for bank atm, bank branches, renewable energy, enterprise, and maritime and aero, as well as oil, energy, and gas areas; installation and annual maintenance services; network management; and satellite communication and

More in Technology

Our 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.