Share Price and Basic Stock Data
Last Updated: December 5, 2025, 4:12 am
| PEG Ratio | 1.30 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
NESCO Ltd, a diversified company, reported a market capitalization of ₹8,721 Cr and a price per share of ₹1,239. The company has demonstrated a robust revenue trajectory, with sales increasing from ₹337 Cr in FY 2022 to ₹546 Cr in FY 2023, and projected to reach ₹678 Cr in FY 2024, culminating at ₹732 Cr in FY 2025. The latest quarterly results indicate sales of ₹175 Cr in Q2 FY 2024, a notable rise from ₹143 Cr in Q2 FY 2023. This upward trend reflects an effective business strategy and operational efficiency, as evidenced by the operating profit margin (OPM) consistently above 60%. The company’s revenue from operations per share stood at ₹103.89, further supporting its strong market position. NESCO Ltd has effectively capitalized on its diversified portfolio, and its sales growth is indicative of solid demand across its segments, positioning it favorably within the industry.
Profitability and Efficiency Metrics
The profitability metrics of NESCO Ltd highlight its strong financial performance. The company reported a net profit of ₹291 Cr in FY 2023, which is projected to rise to ₹363 Cr in FY 2024 and ₹375 Cr in FY 2025. This translates to a net profit margin of 51.25% for FY 2025, indicating efficient cost management. The return on equity (ROE) stood at 15.8%, while the return on capital employed (ROCE) was reported at 21.1%, both of which are competitive compared to industry averages. The interest coverage ratio (ICR) is exceptionally high at 44.77x, underscoring the company’s strong ability to meet its financial obligations. Furthermore, the cash conversion cycle (CCC) remained at 0 days, reflecting efficient capital management and operational efficiency. These metrics collectively illustrate NESCO Ltd’s ability to generate profits while maintaining a healthy balance sheet.
Balance Sheet Strength and Financial Ratios
NESCO Ltd’s balance sheet reflects strong financial health, characterized by reserves of ₹2,785 Cr and minimal borrowings of ₹110 Cr. This results in a debt-to-equity ratio that is significantly low, enhancing its financial stability. The company’s current ratio stood at 2.50, indicating adequate liquidity to meet short-term liabilities, while the quick ratio was at 2.43, further supporting its liquidity position. The price-to-book value (P/BV) ratio was recorded at 2.45x, suggesting that the stock is trading at a premium to its book value, which can be indicative of investor confidence in future growth. The operating profit margin (OPM) of 57% reinforces the company’s operational efficiency. Overall, these financial ratios indicate a robust balance sheet that supports NESCO Ltd’s growth ambitions while minimizing financial risk.
Shareholding Pattern and Investor Confidence
NESCO Ltd’s shareholding structure demonstrates significant promoter confidence, with promoters holding 68.54% of the equity. This stable ownership suggests a long-term commitment to the company’s growth. Foreign Institutional Investors (FIIs) have increased their stake from 2.37% in December 2022 to 4.89% as of June 2025, reflecting growing interest from international investors. Domestic Institutional Investors (DIIs) also hold 3.97% of the shares, indicating a moderate level of institutional backing. The total number of shareholders grew to 44,938 by September 2025, illustrating increasing retail investor participation. The consistent promoter holding combined with rising institutional interest signals strong investor confidence in NESCO Ltd’s growth potential, further enhancing its market credibility.
Outlook, Risks, and Final Insight
Looking ahead, NESCO Ltd is well-positioned to capitalize on its growth trajectory, given its strong financial metrics and operational efficiency. However, potential risks include fluctuations in demand across its diversified sectors and challenges related to supply chain disruptions, which could impact revenue stability. Additionally, while the company has maintained a low debt profile, any increase in borrowing to fund expansion could affect its financial ratios negatively. The outlook remains optimistic, contingent upon the company’s ability to sustain its growth momentum and manage external challenges effectively. NESCO Ltd’s strengths lie in its solid profitability, strong balance sheet, and committed shareholder base, while its risks highlight the need for vigilance in market conditions. The company is poised for a promising future, contingent on its strategic decisions and market responsiveness.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of NESCO Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| NESCO Ltd | 8,745 Cr. | 1,241 | 1,639/842 | 21.1 | 397 | 0.52 % | 21.1 % | 15.8 % | 2.00 |
| DCM Shriram Ltd | 19,134 Cr. | 1,227 | 1,502/903 | 26.9 | 463 | 0.73 % | 11.4 % | 8.66 % | 2.00 |
| Balmer Lawrie & Company Ltd | 3,123 Cr. | 183 | 246/147 | 11.8 | 114 | 4.65 % | 14.8 % | 14.0 % | 10.0 |
| 3M India Ltd | 39,163 Cr. | 34,750 | 37,000/25,714 | 64.1 | 1,906 | 0.46 % | 40.5 % | 30.5 % | 10.0 |
| Industry Average | 17,541.25 Cr | 9,350.25 | 30.98 | 720.00 | 1.59% | 21.95% | 17.24% | 6.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 103 | 143 | 143 | 157 | 137 | 175 | 178 | 189 | 141 | 192 | 207 | 192 | 193 |
| Expenses | 37 | 42 | 61 | 58 | 50 | 66 | 64 | 72 | 55 | 73 | 81 | 85 | 83 |
| Operating Profit | 67 | 101 | 82 | 99 | 86 | 109 | 114 | 117 | 86 | 120 | 125 | 107 | 110 |
| OPM % | 65% | 71% | 57% | 63% | 63% | 62% | 64% | 62% | 61% | 62% | 61% | 56% | 57% |
| Other Income | 8 | 16 | 19 | 20 | 25 | 23 | 27 | 31 | 30 | 33 | 31 | 20 | 28 |
| Interest | 3 | 5 | 3 | 2 | 3 | 5 | 6 | 0 | 3 | 6 | 2 | 1 | 4 |
| Depreciation | 8 | 8 | 8 | 9 | 14 | 14 | 14 | 12 | 12 | 12 | 13 | 13 | 11 |
| Profit before tax | 63 | 104 | 90 | 109 | 94 | 112 | 121 | 136 | 100 | 135 | 142 | 112 | 124 |
| Tax % | 15% | 22% | 22% | 22% | 19% | 22% | 23% | 23% | 31% | 21% | 22% | 21% | 22% |
| Net Profit | 54 | 82 | 70 | 85 | 76 | 88 | 94 | 105 | 70 | 107 | 110 | 89 | 96 |
| EPS in Rs | 7.63 | 11.63 | 9.95 | 12.05 | 10.80 | 12.46 | 13.31 | 14.92 | 9.90 | 15.17 | 15.60 | 12.58 | 13.65 |
Last Updated: August 1, 2025, 4:25 pm
Below is a detailed analysis of the quarterly data for NESCO Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 193.00 Cr.. The value appears strong and on an upward trend. It has increased from 192.00 Cr. (Mar 2025) to 193.00 Cr., marking an increase of 1.00 Cr..
- For Expenses, as of Jun 2025, the value is 83.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 85.00 Cr. (Mar 2025) to 83.00 Cr., marking a decrease of 2.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 110.00 Cr.. The value appears strong and on an upward trend. It has increased from 107.00 Cr. (Mar 2025) to 110.00 Cr., marking an increase of 3.00 Cr..
- For OPM %, as of Jun 2025, the value is 57.00%. The value appears strong and on an upward trend. It has increased from 56.00% (Mar 2025) to 57.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 8.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 11.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 124.00 Cr.. The value appears strong and on an upward trend. It has increased from 112.00 Cr. (Mar 2025) to 124.00 Cr., marking an increase of 12.00 Cr..
- For Tax %, as of Jun 2025, the value is 22.00%. The value appears to be increasing, which may not be favorable. It has increased from 21.00% (Mar 2025) to 22.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 96.00 Cr.. The value appears strong and on an upward trend. It has increased from 89.00 Cr. (Mar 2025) to 96.00 Cr., marking an increase of 7.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 13.65. The value appears strong and on an upward trend. It has increased from 12.58 (Mar 2025) to 13.65, marking an increase of 1.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:23 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 161 | 194 | 261 | 306 | 304 | 360 | 432 | 291 | 337 | 546 | 678 | 732 | 784 |
| Expenses | 51 | 56 | 73 | 92 | 88 | 128 | 153 | 105 | 117 | 178 | 252 | 294 | 322 |
| Operating Profit | 110 | 138 | 189 | 214 | 216 | 233 | 278 | 186 | 221 | 368 | 426 | 438 | 462 |
| OPM % | 68% | 71% | 72% | 70% | 71% | 65% | 64% | 64% | 65% | 67% | 63% | 60% | 59% |
| Other Income | 18 | 28 | 33 | 43 | 36 | 32 | 42 | 65 | 43 | 44 | 105 | 114 | 112 |
| Interest | 0 | 0 | 4 | 5 | 6 | 5 | 6 | 8 | 9 | 12 | 14 | 12 | 13 |
| Depreciation | 11 | 7 | 7 | 8 | 11 | 12 | 22 | 26 | 28 | 33 | 54 | 50 | 49 |
| Profit before tax | 117 | 160 | 211 | 244 | 235 | 248 | 292 | 216 | 227 | 367 | 463 | 489 | 513 |
| Tax % | 31% | 30% | 32% | 30% | 25% | 27% | 20% | 20% | 16% | 21% | 22% | 23% | |
| Net Profit | 81 | 112 | 144 | 169 | 177 | 180 | 234 | 172 | 189 | 291 | 363 | 375 | 402 |
| EPS in Rs | 11.49 | 15.83 | 20.45 | 24.03 | 25.08 | 25.57 | 33.18 | 24.48 | 26.85 | 41.25 | 51.49 | 53.25 | 57.00 |
| Dividend Payout % | 9% | 8% | 8% | 9% | 9% | 10% | 9% | 12% | 11% | 11% | 12% | 12% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 38.27% | 28.57% | 17.36% | 4.73% | 1.69% | 30.00% | -26.50% | 9.88% | 53.97% | 24.74% | 3.31% |
| Change in YoY Net Profit Growth (%) | 0.00% | -9.70% | -11.21% | -12.63% | -3.04% | 28.31% | -56.50% | 36.38% | 44.08% | -29.23% | -21.44% |
NESCO Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 11% |
| 3 Years: | 29% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 11% |
| 3 Years: | 26% |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 22% |
| 3 Years: | 37% |
| 1 Year: | 52% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 15% |
| 3 Years: | 17% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 11:40 am
Balance Sheet
Last Updated: December 4, 2025, 1:43 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 425 | 526 | 667 | 837 | 995 | 1,154 | 1,341 | 1,512 | 1,681 | 1,950 | 2,282 | 2,615 | 2,785 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 110 |
| Other Liabilities | 122 | 137 | 159 | 181 | 170 | 178 | 252 | 293 | 273 | 298 | 354 | 385 | 445 |
| Total Liabilities | 561 | 676 | 840 | 1,032 | 1,179 | 1,346 | 1,607 | 1,819 | 1,969 | 2,263 | 2,650 | 3,016 | 3,353 |
| Fixed Assets | 160 | 159 | 165 | 188 | 229 | 213 | 776 | 759 | 846 | 804 | 757 | 916 | 1,034 |
| CWIP | 5 | 100 | 143 | 262 | 357 | 509 | 2 | 51 | 82 | 86 | 162 | 753 | 761 |
| Investments | 368 | 384 | 442 | 482 | 499 | 531 | 672 | 810 | 847 | 1,161 | 1,494 | 1,136 | 1,322 |
| Other Assets | 28 | 33 | 90 | 99 | 94 | 93 | 157 | 199 | 194 | 212 | 237 | 211 | 237 |
| Total Assets | 561 | 676 | 840 | 1,032 | 1,179 | 1,346 | 1,607 | 1,819 | 1,969 | 2,263 | 2,650 | 3,016 | 3,353 |
Below is a detailed analysis of the balance sheet data for NESCO Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,785.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,615.00 Cr. (Mar 2025) to 2,785.00 Cr., marking an increase of 170.00 Cr..
- For Borrowings, as of Sep 2025, the value is 110.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1.00 Cr. (Mar 2025) to 110.00 Cr., marking an increase of 109.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 445.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 385.00 Cr. (Mar 2025) to 445.00 Cr., marking an increase of 60.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,353.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,016.00 Cr. (Mar 2025) to 3,353.00 Cr., marking an increase of 337.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,034.00 Cr.. The value appears strong and on an upward trend. It has increased from 916.00 Cr. (Mar 2025) to 1,034.00 Cr., marking an increase of 118.00 Cr..
- For CWIP, as of Sep 2025, the value is 761.00 Cr.. The value appears strong and on an upward trend. It has increased from 753.00 Cr. (Mar 2025) to 761.00 Cr., marking an increase of 8.00 Cr..
- For Investments, as of Sep 2025, the value is 1,322.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,136.00 Cr. (Mar 2025) to 1,322.00 Cr., marking an increase of 186.00 Cr..
- For Other Assets, as of Sep 2025, the value is 237.00 Cr.. The value appears strong and on an upward trend. It has increased from 211.00 Cr. (Mar 2025) to 237.00 Cr., marking an increase of 26.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,353.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,016.00 Cr. (Mar 2025) to 3,353.00 Cr., marking an increase of 337.00 Cr..
Notably, the Reserves (2,785.00 Cr.) exceed the Borrowings (110.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 110.00 | 138.00 | 189.00 | 214.00 | 216.00 | 233.00 | 278.00 | 186.00 | 220.00 | 368.00 | 426.00 | 437.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25 | 20 | 20 | 13 | 16 | 18 | 14 | 37 | 20 | 15 | 7 | 8 |
| Inventory Days | 184 | 313 | 139 | 158 | 107 | 119 | 83 | 56 | ||||
| Days Payable | 312 | 519 | 166 | 227 | 125 | 147 | 93 | 63 | ||||
| Cash Conversion Cycle | -102 | 20 | 20 | -193 | 16 | -8 | 14 | -32 | 2 | -12 | -4 | 0 |
| Working Capital Days | -55 | -39 | -18 | -23 | -112 | -53 | -37 | -55 | 2 | 2 | -21 | -23 |
| ROCE % | 25% | 29% | 35% | 32% | 26% | 23% | 24% | 16% | 15% | 22% | 22% | 21% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Franklin India Smaller Companies Fund | 1,229,164 | 0.89 | 105.68 | 1,229,164 | 2025-04-22 02:06:43 | 0% |
| UTI Small Cap Fund | 364,285 | 0.84 | 31.32 | 364,285 | 2025-04-22 17:25:25 | 0% |
| Bandhan Core Equity Fund | 185,099 | 0.43 | 15.91 | 185,099 | 2025-04-22 17:25:25 | 0% |
| WhiteOak Capital Flexi Cap Fund | 50,000 | 0.14 | 4.3 | 50,000 | 2025-04-22 17:25:25 | 0% |
| WhiteOak Capital Mid Cap Fund | 43,516 | 0.24 | 3.74 | 43,516 | 2025-04-22 17:25:25 | 0% |
| WhiteOak Capital ELSS Tax Saver Fund | 4,350 | 0.26 | 0.37 | 4,350 | 2025-04-22 17:25:25 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 252 | 0.01 | 0.02 | 252 | 2025-04-22 17:25:25 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 53.25 | 51.49 | 41.25 | 26.85 | 24.48 |
| Diluted EPS (Rs.) | 53.25 | 51.49 | 41.25 | 26.85 | 24.48 |
| Cash EPS (Rs.) | 60.34 | 59.18 | 45.90 | 30.87 | 28.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 373.18 | 325.93 | 278.82 | 240.95 | 217.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 373.18 | 325.93 | 278.82 | 240.95 | 217.04 |
| Revenue From Operations / Share (Rs.) | 103.89 | 96.25 | 77.49 | 47.88 | 41.31 |
| PBDIT / Share (Rs.) | 78.26 | 75.39 | 58.47 | 37.47 | 35.52 |
| PBIT / Share (Rs.) | 71.17 | 67.70 | 53.81 | 33.45 | 31.87 |
| PBT / Share (Rs.) | 69.42 | 65.71 | 52.08 | 32.14 | 30.70 |
| Net Profit / Share (Rs.) | 53.25 | 51.49 | 41.25 | 26.85 | 24.48 |
| NP After MI And SOA / Share (Rs.) | 53.25 | 51.49 | 41.25 | 26.85 | 24.48 |
| PBDIT Margin (%) | 75.32 | 78.32 | 75.45 | 78.24 | 85.96 |
| PBIT Margin (%) | 68.50 | 70.34 | 69.44 | 69.85 | 77.13 |
| PBT Margin (%) | 66.82 | 68.26 | 67.21 | 67.11 | 74.30 |
| Net Profit Margin (%) | 51.25 | 53.49 | 53.22 | 56.06 | 59.24 |
| NP After MI And SOA Margin (%) | 51.25 | 53.49 | 53.22 | 56.06 | 59.24 |
| Return on Networth / Equity (%) | 14.26 | 15.79 | 14.79 | 11.14 | 11.27 |
| Return on Capital Employeed (%) | 17.47 | 19.08 | 17.63 | 12.43 | 13.21 |
| Return On Assets (%) | 12.44 | 13.68 | 12.84 | 9.59 | 9.46 |
| Asset Turnover Ratio (%) | 0.25 | 0.27 | 0.25 | 0.17 | 0.16 |
| Current Ratio (X) | 2.50 | 3.12 | 4.70 | 3.73 | 1.73 |
| Quick Ratio (X) | 2.43 | 3.03 | 4.59 | 3.63 | 1.67 |
| Inventory Turnover Ratio (X) | 61.05 | 53.63 | 3.89 | 3.40 | 1.95 |
| Dividend Payout Ratio (NP) (%) | 11.26 | 8.73 | 7.27 | 11.17 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 9.94 | 7.60 | 6.53 | 9.71 | 0.00 |
| Earning Retention Ratio (%) | 88.74 | 91.27 | 92.73 | 88.83 | 0.00 |
| Cash Earning Retention Ratio (%) | 90.06 | 92.40 | 93.47 | 90.29 | 0.00 |
| Interest Coverage Ratio (X) | 44.77 | 37.80 | 33.74 | 28.63 | 30.45 |
| Interest Coverage Ratio (Post Tax) (X) | 31.46 | 26.81 | 24.80 | 21.52 | 21.98 |
| Enterprise Value (Cr.) | 6410.75 | 5816.05 | 3626.03 | 3885.86 | 3706.85 |
| EV / Net Operating Revenue (X) | 8.76 | 8.58 | 6.64 | 11.52 | 12.73 |
| EV / EBITDA (X) | 11.63 | 10.95 | 8.80 | 14.72 | 14.81 |
| MarketCap / Net Operating Revenue (X) | 8.78 | 8.62 | 6.67 | 11.55 | 12.77 |
| Retention Ratios (%) | 88.73 | 91.26 | 92.72 | 88.82 | 0.00 |
| Price / BV (X) | 2.45 | 2.54 | 1.85 | 2.29 | 2.43 |
| Price / Net Operating Revenue (X) | 8.78 | 8.62 | 6.67 | 11.55 | 12.77 |
| EarningsYield | 0.05 | 0.06 | 0.07 | 0.04 | 0.04 |
After reviewing the key financial ratios for NESCO Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 53.25. This value is within the healthy range. It has increased from 51.49 (Mar 24) to 53.25, marking an increase of 1.76.
- For Diluted EPS (Rs.), as of Mar 25, the value is 53.25. This value is within the healthy range. It has increased from 51.49 (Mar 24) to 53.25, marking an increase of 1.76.
- For Cash EPS (Rs.), as of Mar 25, the value is 60.34. This value is within the healthy range. It has increased from 59.18 (Mar 24) to 60.34, marking an increase of 1.16.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 373.18. It has increased from 325.93 (Mar 24) to 373.18, marking an increase of 47.25.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 373.18. It has increased from 325.93 (Mar 24) to 373.18, marking an increase of 47.25.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 103.89. It has increased from 96.25 (Mar 24) to 103.89, marking an increase of 7.64.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 78.26. This value is within the healthy range. It has increased from 75.39 (Mar 24) to 78.26, marking an increase of 2.87.
- For PBIT / Share (Rs.), as of Mar 25, the value is 71.17. This value is within the healthy range. It has increased from 67.70 (Mar 24) to 71.17, marking an increase of 3.47.
- For PBT / Share (Rs.), as of Mar 25, the value is 69.42. This value is within the healthy range. It has increased from 65.71 (Mar 24) to 69.42, marking an increase of 3.71.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 53.25. This value is within the healthy range. It has increased from 51.49 (Mar 24) to 53.25, marking an increase of 1.76.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 53.25. This value is within the healthy range. It has increased from 51.49 (Mar 24) to 53.25, marking an increase of 1.76.
- For PBDIT Margin (%), as of Mar 25, the value is 75.32. This value is within the healthy range. It has decreased from 78.32 (Mar 24) to 75.32, marking a decrease of 3.00.
- For PBIT Margin (%), as of Mar 25, the value is 68.50. This value exceeds the healthy maximum of 20. It has decreased from 70.34 (Mar 24) to 68.50, marking a decrease of 1.84.
- For PBT Margin (%), as of Mar 25, the value is 66.82. This value is within the healthy range. It has decreased from 68.26 (Mar 24) to 66.82, marking a decrease of 1.44.
- For Net Profit Margin (%), as of Mar 25, the value is 51.25. This value exceeds the healthy maximum of 10. It has decreased from 53.49 (Mar 24) to 51.25, marking a decrease of 2.24.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 51.25. This value exceeds the healthy maximum of 20. It has decreased from 53.49 (Mar 24) to 51.25, marking a decrease of 2.24.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.26. This value is below the healthy minimum of 15. It has decreased from 15.79 (Mar 24) to 14.26, marking a decrease of 1.53.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.47. This value is within the healthy range. It has decreased from 19.08 (Mar 24) to 17.47, marking a decrease of 1.61.
- For Return On Assets (%), as of Mar 25, the value is 12.44. This value is within the healthy range. It has decreased from 13.68 (Mar 24) to 12.44, marking a decrease of 1.24.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.25. It has decreased from 0.27 (Mar 24) to 0.25, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 2.50. This value is within the healthy range. It has decreased from 3.12 (Mar 24) to 2.50, marking a decrease of 0.62.
- For Quick Ratio (X), as of Mar 25, the value is 2.43. This value exceeds the healthy maximum of 2. It has decreased from 3.03 (Mar 24) to 2.43, marking a decrease of 0.60.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 61.05. This value exceeds the healthy maximum of 8. It has increased from 53.63 (Mar 24) to 61.05, marking an increase of 7.42.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 11.26. This value is below the healthy minimum of 20. It has increased from 8.73 (Mar 24) to 11.26, marking an increase of 2.53.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.94. This value is below the healthy minimum of 20. It has increased from 7.60 (Mar 24) to 9.94, marking an increase of 2.34.
- For Earning Retention Ratio (%), as of Mar 25, the value is 88.74. This value exceeds the healthy maximum of 70. It has decreased from 91.27 (Mar 24) to 88.74, marking a decrease of 2.53.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.06. This value exceeds the healthy maximum of 70. It has decreased from 92.40 (Mar 24) to 90.06, marking a decrease of 2.34.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 44.77. This value is within the healthy range. It has increased from 37.80 (Mar 24) to 44.77, marking an increase of 6.97.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 31.46. This value is within the healthy range. It has increased from 26.81 (Mar 24) to 31.46, marking an increase of 4.65.
- For Enterprise Value (Cr.), as of Mar 25, the value is 6,410.75. It has increased from 5,816.05 (Mar 24) to 6,410.75, marking an increase of 594.70.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.76. This value exceeds the healthy maximum of 3. It has increased from 8.58 (Mar 24) to 8.76, marking an increase of 0.18.
- For EV / EBITDA (X), as of Mar 25, the value is 11.63. This value is within the healthy range. It has increased from 10.95 (Mar 24) to 11.63, marking an increase of 0.68.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 8.78. This value exceeds the healthy maximum of 3. It has increased from 8.62 (Mar 24) to 8.78, marking an increase of 0.16.
- For Retention Ratios (%), as of Mar 25, the value is 88.73. This value exceeds the healthy maximum of 70. It has decreased from 91.26 (Mar 24) to 88.73, marking a decrease of 2.53.
- For Price / BV (X), as of Mar 25, the value is 2.45. This value is within the healthy range. It has decreased from 2.54 (Mar 24) to 2.45, marking a decrease of 0.09.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 8.78. This value exceeds the healthy maximum of 3. It has increased from 8.62 (Mar 24) to 8.78, marking an increase of 0.16.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in NESCO Ltd:
- Net Profit Margin: 51.25%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.47% (Industry Average ROCE: 21.95%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.26% (Industry Average ROE: 17.24%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 31.46
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.43
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 21.1 (Industry average Stock P/E: 30.98)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 51.25%
Fundamental Analysis of NESCO Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Diversified | Nesco Complex, Mumbai Maharashtra 400063 | companysecretary@nesco.in http://www.nesco.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Krishna S Patel | Chairman & Managing Director |
| Mrs. Sudha S Patel | Non Executive Director |
| Mr. Manu M Parpia | Independent Director |
| Mrs. Amrita Verma Chowdhury | Independent Director |
| Mr. Mahendra K Chouhan | Independent Director |
| Mr. Jai S Diwanji | Independent Director |
| Mr. K S Srinivasa Murty | Independent Director |
Nesco Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹909.20 |
| Previous Day | ₹886.85 |
FAQ
What is the intrinsic value of NESCO Ltd?
NESCO Ltd's intrinsic value (as of 05 December 2025) is 1064.32 which is 14.24% lower the current market price of 1,241.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 8,745 Cr. market cap, FY2025-2026 high/low of 1,639/842, reserves of ₹2,785 Cr, and liabilities of 3,353 Cr.
What is the Market Cap of NESCO Ltd?
The Market Cap of NESCO Ltd is 8,745 Cr..
What is the current Stock Price of NESCO Ltd as on 05 December 2025?
The current stock price of NESCO Ltd as on 05 December 2025 is 1,241.
What is the High / Low of NESCO Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of NESCO Ltd stocks is 1,639/842.
What is the Stock P/E of NESCO Ltd?
The Stock P/E of NESCO Ltd is 21.1.
What is the Book Value of NESCO Ltd?
The Book Value of NESCO Ltd is 397.
What is the Dividend Yield of NESCO Ltd?
The Dividend Yield of NESCO Ltd is 0.52 %.
What is the ROCE of NESCO Ltd?
The ROCE of NESCO Ltd is 21.1 %.
What is the ROE of NESCO Ltd?
The ROE of NESCO Ltd is 15.8 %.
What is the Face Value of NESCO Ltd?
The Face Value of NESCO Ltd is 2.00.