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MomentumDeep Value

Nelcast Ltd: Why Is It Outperforming Nifty 500?

Active
RS +32.8%AverageNew This Week

In Week of May 10, 2026, Nelcast Ltd (Castings, Forgings & Fastners) is outperforming Nifty 500 with +32.8% relative strength. Fundamentals: Average.

Nelcast Ltd Key Facts

PE Ratio
29.8x
Market Cap
₹1,394 Cr
PAT Growth YoY
+167%
Revenue Growth YoY
+13%
OPM
10.0%
RS vs Nifty 500
+32.8%
PE: Mid ContractionStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
🌐FII stake increased 0.8% this quarter

Key Numbers

PAT Growth YoY
+167%
Stable
Revenue YoY
+13%
Stable
Operating Margin
10.0%
+400 bps YoY
PE Ratio
29.8
Current Price
₹160
Dividend Yield
0.31%
Fundamental Score
56/100
Average
3Y PAT CAGR
+38%
Market Cap
1.4K Cr
Valuation
N/A

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Nelcast Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+13%+11%Stable
PAT (Net Profit)+167%+38%Stable
OPM10.0%+400 bpsVolatile

Other Top Castings, Forgings & Fastners Stocks Beating Nifty 500

Bharat Forge Ltd
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+29.1%
Sona BLW Precision Forgings Ltd
Average • 12w streak
+14.2%
CIE Automotive India Ltd
Average • 12w streak
+12.7%
Happy Forgings Ltd
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+33.2%
Ramkrishna Forgings Ltd
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+11.2%
← Back to Castings, Forgings & FastnersDashboard

Frequently Asked Questions: Nelcast Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Nelcast Ltd's latest quarterly results?

Nelcast Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +166.7% (stable)
  • Revenue Growth YoY: +13.4%
  • Operating Margin: 10.0% (volatile)

Is Nelcast Ltd's profit growing or declining?

Nelcast Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +166.7% (latest quarter)
  • PAT Growth QoQ: +220.0% (sequential)
  • 3-Year PAT CAGR: +38.3%
  • Trend: Stable — consistent growth pattern

What is Nelcast Ltd's revenue growth trend?

Nelcast Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +13.4%
  • Revenue Growth QoQ: +10.4% (sequential)
  • 3-Year Revenue CAGR: +10.5%

How is Nelcast Ltd's operating margin trending?

Nelcast Ltd's operating margin is volatile.

  • Current OPM: 10.0%
  • OPM Change YoY: +4.0% basis points
  • OPM Change QoQ: +4.0% basis points

What is Nelcast Ltd's 3-year profit and revenue CAGR?

Nelcast Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +38.3%
  • 3-Year Revenue CAGR: +10.5%

Is Nelcast Ltd's growth accelerating or decelerating?

Nelcast Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: +150.0% bps
  • Sequential Acceleration: +100.0% bps

What is Nelcast Ltd's trailing twelve month (TTM) performance?

Nelcast Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹47 Cr
  • TTM PAT Growth: +62.1% YoY
  • TTM Revenue: ₹1,000 Cr
  • TTM Revenue Growth: +6.2% YoY
  • TTM Operating Margin: 8.6%

What is Nelcast Ltd's current PE ratio?

Nelcast Ltd's current PE ratio is 29.8x.

  • Current PE: 29.8x
  • Market Cap: 1.4K Cr
  • Dividend Yield: 0.31%

What is Nelcast Ltd's price-to-book ratio?

Nelcast Ltd's price-to-book ratio is 2.5x.

  • Price-to-Book (P/B): 2.5x
  • Book Value per Share: ₹65
  • Current Price: ₹160

Is Nelcast Ltd a fundamentally strong company?

Nelcast Ltd is rated Average with a fundamental score of 55.99/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +13.4% (10% weight)
  • PAT Growth YoY: +166.7% (10% weight)
  • PAT Growth QoQ: +220.0% (10% weight)
  • Margins stable (10% weight)

Is Nelcast Ltd debt free?

Nelcast Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹294 Cr

What is Nelcast Ltd's return on equity (ROE) and ROCE?

Nelcast Ltd's return ratios over recent years

  • FY2023: ROCE 10.0%
  • FY2024: ROCE 10.0%
  • FY2025: ROCE 10.0%

Is Nelcast Ltd's cash flow positive?

Nelcast Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹105 Cr
  • Free Cash Flow (FCF): ₹67 Cr
  • CFO/PAT Ratio: 284% (strong cash conversion)

What is Nelcast Ltd's dividend yield?

Nelcast Ltd's current dividend yield is 0.31%.

  • Dividend Yield: 0.31%
  • Current Price: ₹160

Who holds Nelcast Ltd shares — promoters, FII, DII?

Nelcast Ltd's shareholding pattern (Mar 2026)

  • Promoters: 74.9%
  • FII (Foreign): 0.4%
  • DII (Domestic): 0.1%
  • Public: 24.6%

Is promoter holding increasing or decreasing in Nelcast Ltd?

Nelcast Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 74.9% (Mar 2026)
  • Previous Quarter: 74.9% (Dec 2025)
  • Change: 0.00% (stable)

How long has Nelcast Ltd been outperforming Nifty 500?

Nelcast Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Nelcast Ltd a new momentum entry or an established outperformer?

Nelcast Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is Nelcast Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Nelcast Ltd may be worth studying

  • Earnings growing at +166.7% YoY
  • Cash flow is positive — CFO ₹105 Cr

What is the investment thesis for Nelcast Ltd?

Nelcast Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +13.4% YoY

What is the future outlook for Nelcast Ltd?

Nelcast Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: volatile

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.