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Nelco Limited
NELCO | NSE
1,002.25
INR-4.35
-0.43%
NELCO | NSE
About Nelco Limited
Sector
Technology
Industry
Communication Equipment
Earnings date
31/03/2024
As of date
11/10/2024
Close
1,002.25
Open
1,006.60
High
1,022.40
Low
990.00
Nelco Limited provides systems and solutions in the areas of very small aperture terminals (VSAT) connectivity and integrated security and surveillance in India. The company provides network management project management infrastructure services turnkey solutions for satellite communication systems and co-location services. It offers VSAT satellite communication services for renewable energy enterprise maritime areo oil energy and gas sectors as well as to bank ATM and branches. The company is also involved in the design supply installation and maintenance of integrated security and surveillance solutions for application in industrial plants power stations broadcasting stations telecommunications stations airports railways seaports and borders. In addition it offers end to end networking solutions; and engages in the sale/rental of VSATs and maintenance of private hubs and hybrid networks. The company serves businesses and government institutions. The company was incorporated in 1940 and is based in Navi Mumbai India. Nelco Limited is a subsidiary of The Tata Power Company Limited.
View LessNELCO | NSE
Risk
42.5
Sharpe
0.52
Luna's Score
42/100
Recommendation
Sell
Luna says (NELCO | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
51.5%1 month
42.5%3 months
65.9%6 months
54.7%Returns
Fundamental Ratios
PE
101.49
Fwd. PE
-
Price to book
18.49
Debt to equity
0.46
Debt to assets
0.20
Ent. to EBITDA
38.76
Ent. to rev.
7.36
PEG
-
Other Fundamentals
EBITDA
491.98M
MarketCap
24.39B
MarketCap(USD)
290.05M
Div. yield
0.22
Op. margin
9.49
Erngs. growth
-27.90
Rev. growth
-6.00
Ret. on equity
20.75
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
186.80
Range1M
353.35
Range3M
574.50
Volumes: Market Activity
Rel. volume
0.48
Price X volume
63.29M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 38.76 | 4.37 | Expensive |
| Ent. to Revenue | 7.36 | 8.67 | Par |
| PE Ratio | 101.49 | 57.56 | Expensive |
| Price to Book | 18.49 | 5.56 | Expensive |
| Dividend Yield | 0.22 | 0.53 | Poor |
| Std. Deviation (3M) | 65.90 | 50.06 | Riskier |
| Debt to Equity | 0.46 | 0.67 | Cheaper |
| Debt to Assets | 0.20 | 0.29 | Cheaper |
| Market Cap | 24.39B | 65.59B | Emerging |
