Nelco Ltd
Ticker: NELCO
Decent
58/100
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Investing Reference
Price
870.10
Market Cap
1985.43
Debt/Equity
0.4106
ROE %
7.579
PB
15.5233
Promoter %
50.087
Pledge %
0.000
1Y Rev Growth %
-3.989
5Y Rev Growth %
6.772
NP Margin %
3.072
NP Margin 5Y Avg %
5.630
Trading Reference
1M Return %
2.745
6M Return %
-3.723
1Y Return %
-12.566
% Away 52W High
72.710
% Away 52W Low
23.078
Daily Volume
42115
Investment Verdict
Risky
Score 47/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Nelco Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, a downside risk is present.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nelco Ltd is a leading provider of satellite communication and connectivity solutions in India, catering to diverse sectors such as maritime, aviation, and enterprise. With a commitment to innovation and reliability, Nelco empowers businesses to stay connected in an increasingly digital world. The company plays a crucial role in enhancing communication infrastructure, making it essential for industries looking to leverage technology for growth.
- Industry leader in satellite communication
- Serves diverse sectors: maritime, aviation, enterprise
- Focus on innovation and reliability
- Enhances communication infrastructure
- Supports digital transformation in businesses
Investment Thesis
Nelco Ltd stands out as a compelling investment opportunity due to its strong promoter group, robust growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the digital transformation in India, making it a solid choice for retail investors.
- Backed by the Tata Group, ensuring credibility and strong governance.
- Significant growth potential in digital services amid increasing demand.
- Valuation metrics indicate Nelco is undervalued compared to industry peers.
- Strategic investments in technology enhance competitive advantage.
- Strong focus on innovation aligns with India's digital economy growth.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government support for green initiatives
- Expansion into international markets
- Strong technological advancements
- Potential for strategic partnerships
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Volatility in raw material prices
- Economic downturn affecting demand
- Execution risks in expansion plans
Peer Perspective
Nelco Ltd trades at a premium compared to peers like Tata Communications and Bharti Airtel, reflecting its growth potential. However, a sustained improvement in margin stability is essential for a meaningful rerating.
Future Outlook
Nelco Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Nelco Ltd do?A: Nelco Ltd provides satellite communication and IT services across various sectors in India.
- Q: Is Nelco Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Nelco Ltd?A: Market fluctuations, competition, and regulatory changes can impact the company's performance.
- Q: How can I invest in Nelco Ltd?A: You can invest through stock exchanges using a brokerage account.
- Q: What should I consider before investing in Nelco Ltd?A: Evaluate financial health, market position, and industry trends before making investment decisions.
📊 Stock Investment Checklist (100 Points)
Nelco Ltd • Updated: 2025-09-17 04:06:44
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10BusinessHighNelco operates in the telecommunications and satellite communication sector, which is poised for growth due to increasing demand for connectivity.
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10GrowthHighThe company has shown consistent revenue growth, but profit margins have been fluctuating.
-
8ProfitabilityHighROE and ROCE are moderate, with operating cash flow being stable but not significantly higher than net profit.
-
9ValuationHighValuation metrics like P/E and P/B are in line with industry averages, indicating fair valuation.
-
7BalanceHighThe balance sheet shows a manageable debt/equity ratio, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
-
8DriversHighGrowth drivers include expanding service offerings, but execution risks remain due to competition.
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6TechnicalsGoodMarket sentiment is neutral with moderate liquidity and price action.
Final Score & Verdict
Score 58 / 100
• Decent
Nelco Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability and governance that need to be monitored.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100