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532864 (Nelcast) Stock Analysis
Buy, Hold or Sell?

Let's analyze Nelcast together

I guess you are interested in Nelcast Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Nelcast’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Nelcast’s Price Targets

I'm going to help you getting a better view of Nelcast Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Nelcast (30 sec.)










1.2. What can you expect buying and holding a share of Nelcast? (30 sec.)

How much money do you get?

How much money do you get?
INR0.01
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
INR53.84
Expected worth in 1 year
INR66.12
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR13.49
Return On Investment
9.8%

For what price can you sell your share?

Current Price per Share
INR137.10
Expected price per share
INR114.60 - INR153.90
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Nelcast (5 min.)




Live pricePrice per Share (EOD)
INR137.10
Intrinsic Value Per Share
INR32.40 - INR136.47
Total Value Per Share
INR86.24 - INR190.31

2.2. Growth of Nelcast (5 min.)




Is Nelcast growing?

Current yearPrevious yearGrowGrow %
How rich?$54.8m$51.6m$3.1m5.7%

How much money is Nelcast making?

Current yearPrevious yearGrowGrow %
Making money$3.4m$1.6m$1.8m52.2%
Net Profit Margin2.4%1.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Nelcast (5 min.)




2.4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Nelcast?

Welcome investor! Nelcast's management wants to use your money to grow the business. In return you get a share of Nelcast.

First you should know what it really means to hold a share of Nelcast. And how you can make/lose money.

Speculation

The Price per Share of Nelcast is INR137.10. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nelcast.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nelcast, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR53.84. Based on the TTM, the Book Value Change Per Share is INR3.07 per quarter. Based on the YOY, the Book Value Change Per Share is INR1.33 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nelcast.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.040.0%0.040.0%0.020.0%0.020.0%0.030.0%0.040.0%
Usd Book Value Change Per Share0.040.0%0.040.0%0.020.0%0.020.0%0.030.0%0.060.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.040.0%0.040.0%0.020.0%0.020.0%0.030.0%0.070.1%
Usd Price Per Share1.04-1.04-0.69-0.83-0.74-0.66-
Price to Earnings Ratio26.06-26.06-36.09-41.48-29.57-21.72-
Price-to-Total Gains Ratio26.42-26.42-38.53-40.59-29.08-20.71-
Price to Book Ratio1.65-1.65-1.16-1.38-1.26-1.30-
Price-to-Total Gains Ratio26.42-26.42-38.53-40.59-29.08-20.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.60407
Number of shares623
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.040.03
Usd Total Gains Per Share0.040.03
Gains per Quarter (623 shares)24.5721.16
Gains per Year (623 shares)98.3084.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
199088176875
21717918634135160
32626928451203245
43535838268271330
54444848085338415
652537578102406500
761627676119474585
870716774136541670
979806872153609755
1087896970170677840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%9.00.01.090.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Nelcast Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.0713.0710%1.331+131%1.847+66%2.321+32%5.384-43%
Book Value Per Share--53.83853.8380%50.767+6%51.347+5%49.551+9%42.783+26%
Current Ratio--1.3101.3100%1.408-7%1.370-4%1.441-9%1.496-12%
Debt To Asset Ratio--0.5450.5450%0.541+1%0.525+4%0.506+8%0.457+19%
Debt To Equity Ratio--1.1961.1960%1.180+1%1.110+8%1.034+16%0.863+39%
Dividend Per Share--0.3000.3000%0.200+50%0.167+80%0.582-48%0.684-56%
Enterprise Value--3371933872.0003371933872.0000%673902800.000+400%2121752790.667+59%1780206622.400+89%2133187225.200+58%
Eps--3.4183.4180%1.635+109%2.031+68%2.930+17%3.174+8%
Ev To Sales Ratio--0.2670.2670%0.073+267%0.240+11%0.198+35%0.290-8%
Free Cash Flow Per Share--6.9576.9570%-6.237+190%-3.224+146%-3.925+156%-1.951+128%
Free Cash Flow To Equity Per Share---1.151-1.1510%-5.963+418%-7.780+576%-4.960+331%-2.903+152%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--136.474----------
Intrinsic Value_10Y_min--32.400----------
Intrinsic Value_1Y_max--0.421----------
Intrinsic Value_1Y_min---2.139----------
Intrinsic Value_3Y_max--11.366----------
Intrinsic Value_3Y_min---1.799----------
Intrinsic Value_5Y_max--34.490----------
Intrinsic Value_5Y_min--3.607----------
Market Cap11927864520.000+35%7748326872.0007748326872.0000%5133070800.000+51%6171575124.000+26%5468199422.400+42%4895644525.200+58%
Net Profit Margin--0.0240.0240%0.015+53%0.018+32%0.032-27%0.041-42%
Operating Margin----0%-0%-0%0.042-100%0.062-100%
Operating Ratio--0.7750.7750%0.784-1%0.800-3%1.188-35%1.427-46%
Pb Ratio2.547+35%1.6541.6540%1.162+42%1.375+20%1.264+31%1.297+28%
Pe Ratio40.113+35%26.05826.0580%36.086-28%41.482-37%29.573-12%21.723+20%
Price Per Share137.100+35%89.06089.0600%59.000+51%70.937+26%62.852+42%56.271+58%
Price To Free Cash Flow Ratio19.708+35%12.80212.8020%-9.459+174%-0.963+108%-4.479+135%6.067+111%
Price To Total Gains Ratio40.665+35%26.41626.4160%38.525-31%40.592-35%29.080-9%20.710+28%
Quick Ratio--1.1711.1710%1.140+3%1.169+0%1.145+2%0.980+19%
Return On Assets--0.0290.0290%0.015+96%0.018+59%0.030-3%0.043-32%
Return On Equity--0.0630.0630%0.032+97%0.039+63%0.060+6%0.077-18%
Total Gains Per Share--3.3713.3710%1.531+120%2.014+67%2.903+16%6.068-44%
Usd Book Value--54802870.20054802870.2000%51676407.900+6%52266789.900+5%50438866.140+9%43549008.750+26%
Usd Book Value Change Per Share--0.0360.0360%0.016+131%0.022+66%0.027+32%0.063-43%
Usd Book Value Per Share--0.6300.6300%0.594+6%0.601+5%0.580+9%0.501+26%
Usd Dividend Per Share--0.0040.0040%0.002+50%0.002+80%0.007-48%0.008-56%
Usd Enterprise Value--39451626.30239451626.3020%7884662.760+400%24824507.651+59%20828417.482+89%24958290.535+58%
Usd Eps--0.0400.0400%0.019+109%0.024+68%0.034+17%0.037+8%
Usd Free Cash Flow--7081308.0007081308.0000%-6349051.800+190%-3281339.100+146%-3995339.400+156%-1985839.830+128%
Usd Free Cash Flow Per Share--0.0810.0810%-0.073+190%-0.038+146%-0.046+156%-0.023+128%
Usd Free Cash Flow To Equity Per Share---0.013-0.0130%-0.070+418%-0.091+576%-0.058+331%-0.034+152%
Usd Market Cap139556014.884+35%90655424.40290655424.4020%60056928.360+51%72207428.951+26%63977933.242+42%57279040.945+58%
Usd Price Per Share1.604+35%1.0421.0420%0.690+51%0.830+26%0.735+42%0.658+58%
Usd Profit--3479041.8003479041.8000%1664289.900+109%2067074.100+68%2982278.520+17%3230744.400+8%
Usd Revenue--147884981.400147884981.4000%108498861.900+36%109288670.400+35%98871956.820+50%84753456.840+74%
Usd Total Gains Per Share--0.0390.0390%0.018+120%0.024+67%0.034+16%0.071-44%
 EOD+4 -4MRQTTM+0 -0YOY+30 -73Y+30 -75Y+26 -1210Y+20 -18

3.3 Fundamental Score

Let's check the fundamental score of Nelcast Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.113
Price to Book Ratio (EOD)Between0-12.547
Net Profit Margin (MRQ)Greater than00.024
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.171
Current Ratio (MRQ)Greater than11.310
Debt to Asset Ratio (MRQ)Less than10.545
Debt to Equity Ratio (MRQ)Less than11.196
Return on Equity (MRQ)Greater than0.150.063
Return on Assets (MRQ)Greater than0.050.029
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Nelcast Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose136.400
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Nelcast Limited

Nelcast Limited manufactures and sells ductile and grey iron castings in India and internationally. The company provides commercial components, including bogie suspension brackets, conventional suspension/engine/steering/cab mounting brackets, rear and forward differential carriers, flanged and plain half products, wheel hubs, bearing caps, brake drums, and brake disc rotors; and tractor/farm components comprising hydraulic lift covers, and front engine support, as well as axle, four-wheel drive front axle, transmission clutch, and center/differential housing products. It also offers off highway/army components consisting of transmission and differential cases, converter and axle housing, and planetary carriers; railway products, such as brake discs and base plates for ballastless track systems; SUV/car components that include case bodies and caps, and drive heads; and powertrain components comprising gearbox and flywheel housing, and exhaust manifold products. The company serves automotive, tractor, construction, mining, railways, and general engineering sectors. Nelcast Limited was incorporated in 1982 and is based in Chennai, India.

Fundamental data was last updated by Penke on 2025-06-24 22:13:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Nelcast earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Nelcast to theΒ Other industry mean.
  • A Net Profit Margin of 2.4%Β means thatΒ ₹0.02 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nelcast Limited:

  • The MRQ is 2.4%. The company is making a profit. +1
  • The TTM is 2.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY1.5%+0.8%
TTM2.4%5Y3.2%-0.9%
5Y3.2%10Y4.1%-0.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%5.5%-3.1%
TTM2.4%5.8%-3.4%
YOY1.5%5.7%-4.2%
3Y1.8%5.8%-4.0%
5Y3.2%5.9%-2.7%
10Y4.1%6.1%-2.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Nelcast is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Nelcast to theΒ Other industry mean.
  • 2.9% Return on Assets means thatΒ Nelcast generatedΒ ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nelcast Limited:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY1.5%+1.4%
TTM2.9%5Y3.0%-0.1%
5Y3.0%10Y4.3%-1.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%0.8%+2.1%
TTM2.9%0.9%+2.0%
YOY1.5%0.8%+0.7%
3Y1.8%0.9%+0.9%
5Y3.0%1.0%+2.0%
10Y4.3%1.0%+3.3%
4.3.1.3. Return on Equity

Shows how efficient Nelcast is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Nelcast to theΒ Other industry mean.
  • 6.3% Return on Equity means Nelcast generated ₹0.06Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nelcast Limited:

  • The MRQ is 6.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY3.2%+3.1%
TTM6.3%5Y6.0%+0.4%
5Y6.0%10Y7.7%-1.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%2.9%+3.4%
TTM6.3%2.4%+3.9%
YOY3.2%2.5%+0.7%
3Y3.9%2.8%+1.1%
5Y6.0%3.0%+3.0%
10Y7.7%2.8%+4.9%
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4.3.2. Operating Efficiency of Nelcast Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Nelcast is operatingΒ .

  • Measures how much profit Nelcast makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Nelcast to theΒ Other industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nelcast Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.2%-4.2%
5Y4.2%10Y6.2%-2.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.1%-11.1%
TTM-5.1%-5.1%
YOY-8.7%-8.7%
3Y-2.1%-2.1%
5Y4.2%2.8%+1.4%
10Y6.2%5.4%+0.8%
4.3.2.2. Operating Ratio

Measures how efficient Nelcast is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Other industry mean).
  • An Operation Ratio of 0.78 means that the operating costs are ₹0.78 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Nelcast Limited:

  • The MRQ is 0.775. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.775. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.775TTM0.7750.000
TTM0.775YOY0.784-0.009
TTM0.7755Y1.188-0.413
5Y1.18810Y1.427-0.239
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7751.492-0.717
TTM0.7751.498-0.723
YOY0.7841.519-0.735
3Y0.8001.532-0.732
5Y1.1881.515-0.327
10Y1.4271.505-0.078
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4.4.3. Liquidity of Nelcast Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Nelcast is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Other industry mean).
  • A Current Ratio of 1.31Β means the company has ₹1.31 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Nelcast Limited:

  • The MRQ is 1.310. The company is just able to pay all its short-term debts.
  • The TTM is 1.310. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.310TTM1.3100.000
TTM1.310YOY1.408-0.098
TTM1.3105Y1.441-0.131
5Y1.44110Y1.496-0.055
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3101.393-0.083
TTM1.3101.380-0.070
YOY1.4081.476-0.068
3Y1.3701.482-0.112
5Y1.4411.514-0.073
10Y1.4961.473+0.023
4.4.3.2. Quick Ratio

Measures if Nelcast is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Nelcast to theΒ Other industry mean.
  • A Quick Ratio of 1.17Β means the company can pay off ₹1.17 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nelcast Limited:

  • The MRQ is 1.171. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.171. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.171TTM1.1710.000
TTM1.171YOY1.140+0.030
TTM1.1715Y1.145+0.026
5Y1.14510Y0.980+0.165
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1710.493+0.678
TTM1.1710.476+0.695
YOY1.1400.497+0.643
3Y1.1690.495+0.674
5Y1.1450.514+0.631
10Y0.9800.550+0.430
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4.5.4. Solvency of Nelcast Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of NelcastΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Nelcast to Other industry mean.
  • A Debt to Asset Ratio of 0.54Β means that Nelcast assets areΒ financed with 54.5% credit (debt) and the remaining percentage (100% - 54.5%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Nelcast Limited:

  • The MRQ is 0.545. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.545. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.545TTM0.5450.000
TTM0.545YOY0.541+0.003
TTM0.5455Y0.506+0.038
5Y0.50610Y0.457+0.049
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5450.556-0.011
TTM0.5450.558-0.013
YOY0.5410.545-0.004
3Y0.5250.540-0.015
5Y0.5060.567-0.061
10Y0.4570.577-0.120
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Nelcast is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Nelcast to theΒ Other industry mean.
  • A Debt to Equity ratio of 119.6% means that company has ₹1.20 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nelcast Limited:

  • The MRQ is 1.196. The company is able to pay all its debts with equity. +1
  • The TTM is 1.196. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.196TTM1.1960.000
TTM1.196YOY1.180+0.015
TTM1.1965Y1.034+0.162
5Y1.03410Y0.863+0.171
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1961.270-0.074
TTM1.1961.359-0.163
YOY1.1801.312-0.132
3Y1.1101.439-0.329
5Y1.0341.433-0.399
10Y0.8631.463-0.600
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Nelcast generates.

  • Above 15 is considered overpriced butΒ always compareΒ Nelcast to theΒ Other industry mean.
  • A PE ratio of 26.06 means the investor is paying ₹26.06Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nelcast Limited:

  • The EOD is 40.113. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.058. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.058. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD40.113MRQ26.058+14.056
MRQ26.058TTM26.0580.000
TTM26.058YOY36.086-10.028
TTM26.0585Y29.573-3.516
5Y29.57310Y21.723+7.851
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD40.11313.546+26.567
MRQ26.05813.898+12.160
TTM26.05812.445+13.613
YOY36.08611.974+24.112
3Y41.48210.025+31.457
5Y29.57313.682+15.891
10Y21.72312.898+8.825
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nelcast Limited:

  • The EOD is 19.708. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 12.802. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.802. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD19.708MRQ12.802+6.906
MRQ12.802TTM12.8020.000
TTM12.802YOY-9.459+22.261
TTM12.8025Y-4.479+17.281
5Y-4.47910Y6.067-10.546
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD19.7086.282+13.426
MRQ12.8025.867+6.935
TTM12.8026.811+5.991
YOY-9.4594.577-14.036
3Y-0.9630.313-1.276
5Y-4.4793.429-7.908
10Y6.0671.986+4.081
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Nelcast is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Other industry mean).
  • A PB ratio of 1.65 means the investor is paying ₹1.65Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Nelcast Limited:

  • The EOD is 2.547. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.654. Based on the equity, the company is underpriced. +1
  • The TTM is 1.654. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.547MRQ1.654+0.892
MRQ1.654TTM1.6540.000
TTM1.654YOY1.162+0.492
TTM1.6545Y1.264+0.390
5Y1.26410Y1.297-0.033
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.5471.206+1.341
MRQ1.6541.219+0.435
TTM1.6541.246+0.408
YOY1.1621.299-0.137
3Y1.3751.316+0.059
5Y1.2641.632-0.368
10Y1.2971.554-0.257
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets10,284,674
Total Liabilities5,600,668
Total Stockholder Equity4,684,006
 As reported
Total Liabilities 5,600,668
Total Stockholder Equity+ 4,684,006
Total Assets = 10,284,674

Assets

Total Assets10,284,674
Total Current Assets5,403,721
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 177,292
Short-term Investments 1,046,983
Net Receivables 2,559,227
Inventory 1,608,434
Other Current Assets 864
Total Current Assets  (as reported)5,403,721
Total Current Assets  (calculated)5,392,800
+/- 10,921
Long-term Assets
Property Plant Equipment 4,720,081
Intangible Assets 3,771
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,723,852
+/- 4,723,852

Liabilities & Shareholders' Equity

Total Current Liabilities4,126,205
Long-term Liabilities0
Total Stockholder Equity4,684,006
Total Current Liabilities
Short-term Debt 1,693,893
Total Current Liabilities  (as reported)4,126,205
Total Current Liabilities  (calculated)1,693,893
+/- 2,432,312
Long-term Liabilities
Long term Debt Total 1,006,705
Long term Debt 1,006,705
Capital Lease Obligations Min Short Term Debt-1,693,893
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)319,517
+/- 319,517
Total Stockholder Equity
Common Stock174,002
Retained Earnings 3,632,591
Capital Surplus 877,413
Total Stockholder Equity (as reported)4,684,006
Total Stockholder Equity (calculated)4,684,006
+/-0
Other
Cash and Short Term Investments 1,224,275
Common Stock Shares Outstanding 87,001
Liabilities and Stockholders Equity 10,284,674
Net Working Capital 1,277,516



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
4,598,867
4,868,904
5,140,697
5,462,934
6,394,693
7,817,908
7,822,567
8,397,249
9,630,292
10,284,674
10,284,6749,630,2928,397,2497,822,5677,817,9086,394,6935,462,9345,140,6974,868,9044,598,867
   > Total Current Assets 
1,999,788
2,147,975
2,274,277
2,602,128
3,174,830
3,511,394
3,082,221
3,654,493
4,790,729
5,403,721
5,403,7214,790,7293,654,4933,082,2213,511,3943,174,8302,602,1282,274,2772,147,9751,999,788
       Cash And Cash Equivalents 
537,698
524,789
528,028
535,945
555,786
586,504
479,994
65,720
31,637
177,292
177,29231,63765,720479,994586,504555,786535,945528,028524,789537,698
       Short-term Investments 
0
0
0
525,000
529,730
547,499
596,701
716,675
722,700
1,046,983
1,046,983722,700716,675596,701547,499529,730525,000000
       Net Receivables 
711,044
723,252
665,476
759,693
1,172,303
1,211,678
1,126,237
1,641,865
2,403,452
2,559,227
2,559,2272,403,4521,641,8651,126,2371,211,6781,172,303759,693665,476723,252711,044
       Inventory 
449,540
557,871
777,385
944,537
1,149,620
1,463,569
1,296,374
1,204,060
1,614,792
1,608,434
1,608,4341,614,7921,204,0601,296,3741,463,5691,149,620944,537777,385557,871449,540
       Other Current Assets 
301,506
342,063
1,710
1,525
1,342
1,209
1,215
1,076
942
864
8649421,0761,2151,2091,3421,5251,710342,063301,506
   > Long-term Assets 
0
0
0
2,860,806
3,219,863
4,306,514
4,740,346
0
0
0
0004,740,3464,306,5143,219,8632,860,806000
       Property Plant Equipment 
2,551,809
2,657,433
2,839,477
2,837,016
3,123,237
4,205,829
4,688,529
4,681,072
4,798,741
4,720,081
4,720,0814,798,7414,681,0724,688,5294,205,8293,123,2372,837,0162,839,4772,657,4332,551,809
       Long Term Investments 
599
599
874
1,112
0
0
0
0
0
0
0000001,112874599599
       Intangible Assets 
9,906
4,686
3,968
1,706
3,031
7,934
6,339
5,679
5,563
3,771
3,7715,5635,6796,3397,9343,0311,7063,9684,6869,906
> Total Liabilities 
1,922,869
2,036,552
2,047,936
2,072,219
2,720,215
3,866,409
3,620,736
4,096,301
5,213,505
5,600,668
5,600,6685,213,5054,096,3013,620,7363,866,4092,720,2152,072,2192,047,9362,036,5521,922,869
   > Total Current Liabilities 
1,171,780
1,467,551
1,606,608
1,655,581
1,983,621
2,461,263
1,848,637
2,624,240
3,402,797
4,126,205
4,126,2053,402,7972,624,2401,848,6372,461,2631,983,6211,655,5811,606,6081,467,5511,171,780
       Short-term Debt 
891,939
975,040
738,524
734,052
678,224
776,155
708,615
736,911
1,124,887
1,693,893
1,693,8931,124,887736,911708,615776,155678,224734,052738,524975,040891,939
       Short Long Term Debt 
891,939
975,040
963,615
770,541
678,224
1,089,105
841,115
0
0
0
000841,1151,089,105678,224770,541963,615975,040891,939
       Accounts payable 
479,896
460,501
486,643
693,591
944,003
1,062,942
805,804
0
0
0
000805,8041,062,942944,003693,591486,643460,501479,896
       Other Current Liabilities 
98,519
107,529
73,693
118,961
34,323
46,055
31,640
0
0
0
00031,64046,05534,323118,96173,693107,52998,519
   > Long-term Liabilities 
0
0
0
402,646
709,494
1,378,046
1,744,999
0
0
0
0001,744,9991,378,046709,494402,646000
       Long term Debt Total 
0
0
64,615
0
300,000
908,750
1,410,081
1,074,655
1,374,196
1,006,705
1,006,7051,374,1961,074,6551,410,081908,750300,000064,61500
> Total Stockholder Equity
2,669,598
2,815,952
3,092,761
3,390,715
3,674,478
3,951,499
4,201,831
4,300,948
4,416,787
4,684,006
4,684,0064,416,7874,300,9484,201,8313,951,4993,674,4783,390,7153,092,7612,815,9522,669,598
   Common Stock
174,002
174,002
174,002
174,002
174,002
174,002
174,002
174,002
174,002
174,002
174,002174,002174,002174,002174,002174,002174,002174,002174,002174,002
   Retained Earnings 
1,618,183
1,764,537
2,041,346
2,339,300
2,623,063
2,900,084
3,150,416
3,249,533
3,365,372
3,632,591
3,632,5913,365,3723,249,5333,150,4162,900,0842,623,0632,339,3002,041,3461,764,5371,618,183
   Capital Surplus 
0
0
877,413
877,413
877,413
877,413
877,413
877,413
877,413
877,413
877,413877,413877,413877,413877,413877,413877,413877,41300
   Treasury Stock0000000000
   Other Stockholders Equity 0000000000



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue12,639,742
Cost of Revenue-9,796,039
Gross Profit2,843,7032,843,703
 
Operating Income (+$)
Gross Profit2,843,703
Operating Expense-0
Operating Income557,3462,843,703
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,045,574
Selling And Marketing Expenses0
Operating Expense02,045,574
 
Net Interest Income (+$)
Interest Income76,273
Interest Expense-0
Other Finance Cost-76,273
Net Interest Income0
 
Pretax Income (+$)
Operating Income557,346
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)403,170557,346
EBIT - interestExpense = 0
297,354
297,354
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0403,170
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax403,170
Tax Provision-105,816
Net Income From Continuing Ops0297,354
Net Income297,354
Net Income Applicable To Common Shares297,354
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Nelcast
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Nelcast. The general trend of Nelcast is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Nelcast's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Nelcast Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Nelcast Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 152.15 < 153.90 < 153.90.

The bearish price targets are: 128.40 > 126.55 > 114.60.

Know someone who trades $532864? Share this with them.πŸ‘‡

Nelcast Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Nelcast Limited. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Nelcast Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Nelcast Limited.

Nelcast Limited Daily Moving Average Convergence/Divergence (MACD) ChartNelcast Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Nelcast Limited. The current adx is .

Nelcast Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Nelcast Limited.

Nelcast Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Nelcast Limited.

Nelcast Limited Daily Relative Strength Index (RSI) ChartNelcast Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Nelcast Limited.

Nelcast Limited Daily Stochastic Oscillator ChartNelcast Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Nelcast Limited.

Nelcast Limited Daily Commodity Channel Index (CCI) ChartNelcast Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Nelcast Limited.

Nelcast Limited Daily Chande Momentum Oscillator (CMO) ChartNelcast Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Nelcast Limited.

Nelcast Limited Daily Williams %R ChartNelcast Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Nelcast Limited.

Nelcast Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Nelcast Limited.

Nelcast Limited Daily Average True Range (ATR) ChartNelcast Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Nelcast Limited.

Nelcast Limited Daily On-Balance Volume (OBV) ChartNelcast Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Nelcast Limited.

Nelcast Limited Daily Money Flow Index (MFI) ChartNelcast Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nelcast Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Nelcast Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Nelcast Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose136.400
Total0/1 (0.0%)
Penke
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