NELCASTNelcast Limited
Capital Goods · Metal Fabrication · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹141.43
▲ 10.54%Decent
Price & Volume
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Key Ratios
Market Cap (₹ cr)1,153.40
P/E23.74
P/B1.92
PEG5.39
ROE %8.10
ROCE %9.80
Debt / Equity0.43
EPS5.57
Revenue Growth %27.30
Profit Growth %4.40
Dividend Yield %0.38
Promoter Holding %80.54
FII Holding %0.00
DII Holding %—
Beta1.39
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Pullback to 21-EMA | LONG | 71% | ₹141.43 | ₹126.43 | ₹173.68 | 2.15 |
| Bullish Engulfing | LONG | 67% | ₹141.43 | ₹126.43 | ₹171.43 | 2.00 |
HOLDConviction 65%
The picture
- • Revenue growth: 27.3% YoY
- • Debt/Equity: 0.43
- • Promoter holding: 80.5%
- • RSI: 56
- • Price vs EMA21: above
- • Price vs SMA50: above
- • Bullish Engulfing signal (setup quality 67%)
- • Pullback to 21-EMA signal (setup quality 71%)
Bull case
- • Revenue growth: 27.3% YoY
- • Debt/Equity: 0.43
- • Promoter holding: 80.5%
- • RSI: 56
Bear case
- • Profit growth: 4.4% YoY
- • ROE: 8.1%
- • MACD: bearish
- • Supertrend: bearish
Key risks
- • Elevated volatility / drawdown profile — size positions accordingly
- • Profit growth: 4.4% YoY
- • ROE: 8.1%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹141.43
Stop Loss
₹125.17
risk 11.5%
Target 1 (1.5R)
₹165.83
+17.3%
Target 2 (3R)
₹190.22
+34.5%
Support (20d)
₹126.43
Resistance (52w)
₹180.90
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹16.26/share
ATR (volatility)
₹7.29
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹7.29). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
54
Technical
67
Momentum
67
Risk (safety)
40