Close 11 Sep 1700 scanned A
NIFTY 5023,398.10-0.34%
BANK NIFTY56,606.55+0.24%
INDIA VIX12.29+4.15%
MIDCAP 15022,847.85-0.25%
SMALLCAP 25018,339.90-0.51%
NEXT 5072,083.70-0.62%
BREADTH60%above 200-DMA
ADV / DEC597 / 1,094
NSE close 11 Sep

NELCAST

Nelcast
Small cap₹944 cr₹1.0 cr traded a dayThin: a ₹2 lakh order is 2.1% of a normal day
Close on 11 September 2026
108.56
−1.31%
52-week range28% of the way up
88.19160.22
Market cap
944 cr
P/E (TTM)
23.0×
EPS (TTM)
4.72
Revenue YoY
+2.8%
Q1 FY27
Profit YoY
-58.9%
Net margin
1.5%
-2.3pt vs a year ago
Growth trend
-8.9pt
vs last quarter’s YoY
1 month
-8.5%
Below 52w high
32.2%
RSI (14)
33
Daily swing
3.6%
average true range
Volume
0.6×
vs 20-day average
Traded
₹1 cr
median day
Close200-day averageMaterial filing
100125150Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 26
260 sessions · hover for the filing behind a move

Key metrics

each ranked against every stock scanned tonight
Above the 200-day average
Bottom of the universe
-11.1%
One-year return
Below the median
-24.6%
Return on capital employed
n/a
Debt to equity
n/a
Profitable quarters, last four
of the last four reported
4 of 4
Cash conversion
cash from operations against reported profit
n/a
Revenue growth, year on year
latest reported quarter
+2.8%
Below the 52-week high
distance from the highest close of the year
32.2%

How it has performed

price return over each window, beside the median NSE stock over the same days
this stockmedian NSE stock, same window-7.2%-5.7 pt vs market1W-8.5%-7.0 pt vs market1M-21.8%-24.0 pt vs market3M-9.2%-28.8 pt vs market6M-24.6%-20.8 pt vs market1Y

The read

written from the numbers on this page
More of the measured facts point down than up0 supporting, 2 against, 1 worth knowing

Supporting

  • nothing the data supports either way

Against

  • trading 11% below its 200-day average
  • down 25% over twelve months

Worth knowing

  • revenue grew 3% year on year in the quarter ending 30 June 2026
The market itself is rangebound tonight. Each scan's record is measured separately for this regime; the figure beside each chip above is the one that applies, not the all-weather number.
What would change these counts: the close crossing its 200-day average, which is 122 tonight and moves every session.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.

What is working, what is not

from the filings and from the price, with the figure behind every line
Working
Nothing on this side tonight — not in the filings and not in the price.
Needs watching7

Net profit -58.9% year on year, Rs 13 cr to Rs 5 cr.

-58.9%Rs 13 crRs 5 cr

Profit grew slower than revenue, -58.9% against +2.8%.

-58.9%+2.8%

Net margin moved from 3.8% to 1.5%.

3.8%1.5%

Trading 11.1% below its 200-day simple average.

-11.1%

32% below its 52-week high.

-32%

Down 24.6% over the past year.

-24.6%

Only ₹1.0 crore changes hands on a median day. A large order moves this price by itself.

₹1.0 cr
Every figure here is computed — from the company’s own filings, or from its own closing prices. The wording is generated directly from the figures.

What the scans say today

2 of 57 matched on 11 Sep
NELCAST matches 2 of the 57 scans today, across 1 different kinds of evidence. It is in none of the 19 published portfolios on the arena tonight.

The business

from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
3302913303322993303683413.0%4.8%1.5%Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.

Going for it

  • revenue grew 3% against the same quarter a year earlier

Going against it

  • profit dropped 59% year on year
  • net margin narrowed from 4.1% to 1.5%
Quarter-by-quarter numbers, as filed
QuarterRevenueProfit before taxNet profitEPSNet margin
Q1 FY27
30 Jun · consolidated
341750.591.5%
Q4 FY26
31 Mar · consolidated
36821151.764.1%
Q3 FY26
31 Dec · consolidated
33021161.834.8%
Q2 FY26
30 Sep · consolidated
299650.551.6%
Q1 FY26
30 Jun · consolidated
33217131.443.8%
Q4 FY25
31 Mar · consolidated
33018141.564.1%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.

Valuation against its own history

500 sessions since 27 September 2024
20×
median 25×
34×
now 23×
NELCAST trades at 23× trailing earnings, below its median of 25× over this window — 8% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.

How it is priced against the universe

tonight’s multiples, ranked against every company we scan
MeasureTonightWhere it ranks
Price to earnings
trailing four quarters of profit
23.0×cheaper than 58% of scanned companies
Price to sales
trailing four quarters of revenue
0.71×cheaper than 88% of scanned companies
Earnings yield4.3%profit as a share of the market value — the P/E upside down
Value composite27average percentile across the three multiples; 0 is the cheapest company scanned, 100 the dearest
Quality checklist
five of Piotroski’s nine tests, the ones Indian filings support
2 of 5✓ profitable over four quarters ✗ cash conversion above 100% ✗ borrowings under half of equity ✗ margin up on a year ago ✓ revenue up on a year ago
A low multiple is a statement about expectations, not about quality: the market usually expects less from a cheap company, and is often right. These are rankings, not fair values.

Where the price stands

the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-11.8%
Versus 200-day average-11.1%
Below 52-week high32.2%
Above 52-week low+23.1%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)32.9
Higher closes in last 50 of 5
Six-month return−9.18%
Risk and liquidity
What a position costs to hold and to exit. Delivery is the share of the day’s volume taken into demat rather than squared off; trade size says whether the day’s tickets were large or small.
Typical daily swing (ATR)3.64%
What ₹1 lakh here moves on a normal dayabout ₹3,642
Volume versus 20-day0.6x
Median daily turnover₹1.0 cr