Nelcast Q1 FY27 Results: PAT Down About 59 Percent YoY

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NELCAST · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

-13.6%Reaction day

₹135.00

prior close

₹122.23

announcement price

In-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used+1.3%-15.0% vs market

Castings & Forgings peers, median of 21sector+0.6%-14.2% vs sector

On the reaction day the stock moved 15.0 pts less than Nifty Microcap 250 and 14.2 pts less than its Castings & Forgings peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

-4.8

10m

-4.4

15m

-3.5

30m

-5.4

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-13.6+1.3-15.0+0.6-14.2

Next day

-13.9+0.0-13.9+0.3-14.2

-13.5+0.5-14.0+1.4-14.9

-14.9-0.1-14.8+0.5-15.4

-9.9+1.0-10.9+0.4-10.2

-10.4+2.4-12.7+1.6-11.9

-6.7+4.1-10.8+3.1-9.8

15d

-13.3+5.1-18.4+8.5-21.8

-13.5+5.8-19.3+7.7-21.1

-14.4+4.5-19.0+13.3-27.7

-7.0-2.4-4.6+1.7-8.7

UpDownMarket · Nifty Microcap 250Sector · Castings & Forgings peers, median of 21Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Nelcast posted Q1 FY27 standalone revenue of Rs 341 crore, up 2.8 percent YoY from Rs 332 crore. However, profit after tax fell sharply to Rs 5.14 crore from Rs 12.49 crore, a decline of about 59 percent YoY. Other expenses and finance costs rose faster than revenue, compressing margins. EPS stood at Rs 0.59 versus Rs 1.44. The auditor issued an unqualified limited review report.

Likely market impact

Profitability dropped sharply despite modest revenue growth. Higher expenses and finance costs compressed margins, a negative for near term earnings.