NESCO Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 25, 2025, 11:04 am

Market Cap	6,379 Cr.
Current Price	905
High / Low	1,082/749
Stock P/E	16.3
Book Value	345
Dividend Yield	0.66 %
ROCE	22.4 %
ROE	17.0 %
Face Value	2.00
PEG Ratio	2.05

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for NESCO Ltd

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	6,379 Cr.	905	1,082/749	16.3	345	0.66 %	22.4 %	17.0 %	2.00
DCM Shriram Ltd	15,325 Cr.	983	1,371/832	28.2	426	0.67 %	8.99 %	6.60 %	2.00
Balmer Lawrie & Company Ltd	2,868 Cr.	168	320/152	11.1	104	5.07 %	15.6 %	14.7 %	10.0
3M India Ltd	30,181 Cr.	26,780	41,000/26,222	49.4	1,906	0.60 %	40.5 %	30.5 %	10.0
Industry Average	13,688.25 Cr	7,209.00		26.25	695.25	1.75%	21.87%	17.20%	6.00

All Competitor Stocks of NESCO Ltd

Quarterly Result

Metric	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	82	75	73	81	93	91	103	143	143	157	137	175	178
Expenses	30	28	27	30	32	28	37	42	61	58	50	66	64
Operating Profit	53	48	46	50	61	63	67	101	82	99	86	109	114
OPM %	64%	63%	63%	62%	65%	69%	65%	71%	57%	63%	63%	62%	64%
Other Income	18	10	13	10	10	12	8	16	19	20	25	23	27
Interest	2	3	2	2	2	3	3	5	3	2	3	5	6
Depreciation	6	6	6	7	7	8	8	8	8	9	14	14	14
Profit before tax	63	49	50	51	61	64	63	104	90	109	94	112	121
Tax %	22%	19%	16%	13%	20%	16%	15%	22%	22%	22%	19%	22%	23%
Net Profit	49	40	42	44	49	54	54	82	70	85	76	88	94
EPS in Rs	6.94	5.64	6.00	6.25	7.01	7.60	7.63	11.63	9.95	12.05	10.80	12.46	13.31

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	128	143	161	194	261	306	304	360	432	291	337	546	646
Expenses	43	43	51	56	73	92	88	128	153	105	117	178	238
Operating Profit	85	101	110	138	189	214	216	233	278	186	221	368	408
OPM %	66%	70%	68%	71%	72%	70%	71%	65%	64%	64%	65%	67%	63%
Other Income	17	19	18	28	33	43	36	32	42	65	43	44	94
Interest	1	1	0	0	4	5	6	5	6	8	9	12	15
Depreciation	3	6	11	7	7	8	11	12	22	26	28	33	52
Profit before tax	97	114	117	160	211	244	235	248	292	216	227	367	436
Tax %	30%	28%	31%	30%	32%	30%	25%	27%	20%	20%	16%	21%
Net Profit	67	82	81	112	144	169	177	180	234	172	189	291	343
EPS in Rs	9.55	11.59	11.49	15.83	20.45	24.03	25.08	25.57	33.18	24.48	26.85	41.25	48.62
Dividend Payout %	6%	6%	9%	8%	8%	9%	9%	10%	9%	12%	11%	11%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	22.39%	-1.22%	38.27%	28.57%	17.36%	4.73%	1.69%	30.00%	-26.50%	9.88%	53.97%
Change in YoY Net Profit Growth (%)	0.00%	-23.61%	39.49%	-9.70%	-11.21%	-12.63%	-3.04%	28.31%	-56.50%	36.38%	44.08%

NESCO Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	15%
5 Years:	13%
3 Years:	33%
TTM:	13%

Compounded Profit Growth
10 Years:	18%
5 Years:	15%
3 Years:	28%
TTM:	14%

Stock Price CAGR
10 Years:	11%
5 Years:	5%
3 Years:	18%
1 Year:	0%

Return on Equity
10 Years:	17%
5 Years:	15%
3 Years:	15%
Last Year:	17%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:59 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	14	14	14	14	14	14	14	14	14	14	14	14	14
Reserves	352	425	526	667	837	995	1,154	1,341	1,512	1,681	1,950	2,282	2,417
Borrowings	0	0	0	0	0	0	0	0	0	1	0	0	1
Other Liabilities	81	122	137	159	181	170	178	252	293	273	298	354	378
Total Liabilities	447	561	676	840	1,032	1,179	1,346	1,607	1,819	1,969	2,263	2,650	2,810
Fixed Assets	158	160	159	165	188	229	213	776	759	846	804	757	736
CWIP	4	5	100	143	262	357	509	2	51	82	86	162	259
Investments	258	368	384	442	482	499	531	672	810	847	1,161	1,494	1,594
Other Assets	26	28	33	90	99	94	93	157	199	194	212	237	222
Total Assets	447	561	676	840	1,032	1,179	1,346	1,607	1,819	1,969	2,263	2,650	2,810

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	55	117	103	137	152	143	171	208	139	164	297	376
Cash from Investing Activity +	-51	-107	-91	-110	-153	-123	-155	-157	-142	-142	-266	-333
Cash from Financing Activity +	-6	-8	-11	-25	-0	-19	-20	-47	-0	-21	-24	-33
Net Cash Flow	-2	2	0	1	-1	2	-3	4	-3	1	8	10

Free Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	85.00	101.00	110.00	138.00	189.00	214.00	216.00	233.00	278.00	186.00	220.00	368.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	25	25	20	20	13	16	18	14	37	20	15	7
Inventory Days	158	184			313		139		158	107	119	83
Days Payable	253	312			519		166		227	125	147	93
Cash Conversion Cycle	-70	-102	20	20	-193	16	-8	14	-32	2	-12	-4
Working Capital Days	-48	-55	-39	-18	-23	-112	-53	-37	-55	2	3	-21
ROCE %	35%	25%	29%	35%	32%	26%	23%	24%	16%	15%	22%	22%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	68.54%	68.54%	68.54%	68.54%	68.54%	68.54%	68.54%	68.54%	68.54%	68.54%	68.54%	68.54%
FIIs	2.18%	2.18%	1.99%	1.98%	2.10%	2.37%	2.30%	2.09%	2.79%	3.02%	3.50%	3.87%
DIIs	4.99%	4.80%	4.83%	4.73%	4.30%	3.95%	3.91%	3.81%	4.07%	4.14%	3.99%	3.89%
Public	24.30%	24.49%	24.64%	24.76%	25.07%	25.14%	25.24%	25.55%	24.60%	24.29%	23.97%	23.70%
No. of Shareholders	40,722	37,545	36,630	36,711	36,127	35,987	37,631	37,525	36,251	45,871	46,796	45,047

Shareholding Pattern Chart

No. of Shareholders

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	4,350	2025-02-22	28156.64%
UTI Small Cap Fund	364,285	0.84	31.32	4,350	2025-02-22	8274.37%
Bandhan Core Equity Fund	185,099	0.43	15.91	4,350	2025-02-22	4155.15%
WhiteOak Capital Flexi Cap Fund	50,000	0.14	4.3	4,350	2025-02-22	1049.43%
WhiteOak Capital Mid Cap Fund	43,516	0.24	3.74	4,350	2025-02-22	900.37%
WhiteOak Capital ELSS Tax Saver Fund	4,350	0.26	0.37	4,350	2025-02-22	0%
ICICI Prudential S&P BSE 500 ETF	252	0.01	0.02	4,350	2025-02-22	-94.21%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	41.25	26.85	24.48	33.19	25.61
Diluted EPS (Rs.)	41.25	26.85	24.48	33.19	25.61
Cash EPS (Rs.)	45.90	30.87	28.13	36.38	27.29
Book Value[Excl.RevalReserv]/Share (Rs.)	278.82	240.95	217.04	192.66	166.12
Book Value[Incl.RevalReserv]/Share (Rs.)	278.82	240.95	217.04	192.66	166.12
Revenue From Operations / Share (Rs.)	77.49	47.88	41.31	61.27	51.23
PBDIT / Share (Rs.)	58.47	37.47	35.52	45.52	37.54
PBIT / Share (Rs.)	53.81	33.45	31.87	42.34	35.85
PBT / Share (Rs.)	52.08	32.14	30.70	41.48	35.18
Net Profit / Share (Rs.)	41.25	26.85	24.48	33.19	25.61
NP After MI And SOA / Share (Rs.)	41.25	26.85	24.48	33.19	25.61
PBDIT Margin (%)	75.45	78.24	85.96	74.29	73.27
PBIT Margin (%)	69.44	69.85	77.13	69.09	69.98
PBT Margin (%)	67.21	67.11	74.30	67.70	68.68
Net Profit Margin (%)	53.22	56.06	59.24	54.17	49.98
NP After MI And SOA Margin (%)	53.22	56.06	59.24	54.17	49.98
Return on Networth / Equity (%)	14.79	11.14	11.27	17.22	15.41
Return on Capital Employeed (%)	17.63	12.43	13.21	19.77	20.07
Return On Assets (%)	12.84	9.59	9.46	14.52	13.37
Asset Turnover Ratio (%)	0.25	0.17	0.16	0.29	0.28
Current Ratio (X)	4.70	3.73	1.73	1.10	0.77
Quick Ratio (X)	4.59	3.63	1.67	1.01	0.67
Inventory Turnover Ratio (X)	3.89	3.40	1.95	2.00	2.10
Dividend Payout Ratio (NP) (%)	7.27	11.17	0.00	16.56	8.98
Dividend Payout Ratio (CP) (%)	6.53	9.71	0.00	15.11	8.42
Earning Retention Ratio (%)	92.73	88.83	0.00	83.44	91.02
Cash Earning Retention Ratio (%)	93.47	90.29	0.00	84.89	91.58
Interest Coverage Ratio (X)	33.74	28.63	30.45	53.24	56.11
Interest Coverage Ratio (Post Tax) (X)	24.80	21.52	21.98	39.83	39.27
Enterprise Value (Cr.)	3626.03	3885.86	3706.85	3428.55	3388.83
EV / Net Operating Revenue (X)	6.64	11.52	12.73	7.94	9.39
EV / EBITDA (X)	8.80	14.72	14.81	10.69	12.81
MarketCap / Net Operating Revenue (X)	6.67	11.55	12.77	7.97	9.41
Retention Ratios (%)	92.72	88.82	0.00	83.43	91.01
Price / BV (X)	1.85	2.29	2.43	2.54	2.90
Price / Net Operating Revenue (X)	6.67	11.55	12.77	7.97	9.41
EarningsYield	0.07	0.04	0.04	0.06	0.05

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 23, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 23, the value is 41.25. This value is within the healthy range. It has increased from 26.85 (Mar 22) to 41.25, marking an increase of 14.40.
For Diluted EPS (Rs.), as of Mar 23, the value is 41.25. This value is within the healthy range. It has increased from 26.85 (Mar 22) to 41.25, marking an increase of 14.40.
For Cash EPS (Rs.), as of Mar 23, the value is 45.90. This value is within the healthy range. It has increased from 30.87 (Mar 22) to 45.90, marking an increase of 15.03.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 278.82. It has increased from 240.95 (Mar 22) to 278.82, marking an increase of 37.87.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 278.82. It has increased from 240.95 (Mar 22) to 278.82, marking an increase of 37.87.
For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 77.49. It has increased from 47.88 (Mar 22) to 77.49, marking an increase of 29.61.
For PBDIT / Share (Rs.), as of Mar 23, the value is 58.47. This value is within the healthy range. It has increased from 37.47 (Mar 22) to 58.47, marking an increase of 21.00.
For PBIT / Share (Rs.), as of Mar 23, the value is 53.81. This value is within the healthy range. It has increased from 33.45 (Mar 22) to 53.81, marking an increase of 20.36.
For PBT / Share (Rs.), as of Mar 23, the value is 52.08. This value is within the healthy range. It has increased from 32.14 (Mar 22) to 52.08, marking an increase of 19.94.
For Net Profit / Share (Rs.), as of Mar 23, the value is 41.25. This value is within the healthy range. It has increased from 26.85 (Mar 22) to 41.25, marking an increase of 14.40.
For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is 41.25. This value is within the healthy range. It has increased from 26.85 (Mar 22) to 41.25, marking an increase of 14.40.
For PBDIT Margin (%), as of Mar 23, the value is 75.45. This value is within the healthy range. It has decreased from 78.24 (Mar 22) to 75.45, marking a decrease of 2.79.
For PBIT Margin (%), as of Mar 23, the value is 69.44. This value exceeds the healthy maximum of 20. It has decreased from 69.85 (Mar 22) to 69.44, marking a decrease of 0.41.
For PBT Margin (%), as of Mar 23, the value is 67.21. This value is within the healthy range. It has increased from 67.11 (Mar 22) to 67.21, marking an increase of 0.10.
For Net Profit Margin (%), as of Mar 23, the value is 53.22. This value exceeds the healthy maximum of 10. It has decreased from 56.06 (Mar 22) to 53.22, marking a decrease of 2.84.
For NP After MI And SOA Margin (%), as of Mar 23, the value is 53.22. This value exceeds the healthy maximum of 20. It has decreased from 56.06 (Mar 22) to 53.22, marking a decrease of 2.84.
For Return on Networth / Equity (%), as of Mar 23, the value is 14.79. This value is below the healthy minimum of 15. It has increased from 11.14 (Mar 22) to 14.79, marking an increase of 3.65.
For Return on Capital Employeed (%), as of Mar 23, the value is 17.63. This value is within the healthy range. It has increased from 12.43 (Mar 22) to 17.63, marking an increase of 5.20.
For Return On Assets (%), as of Mar 23, the value is 12.84. This value is within the healthy range. It has increased from 9.59 (Mar 22) to 12.84, marking an increase of 3.25.
For Asset Turnover Ratio (%), as of Mar 23, the value is 0.25. It has increased from 0.17 (Mar 22) to 0.25, marking an increase of 0.08.
For Current Ratio (X), as of Mar 23, the value is 4.70. This value exceeds the healthy maximum of 3. It has increased from 3.73 (Mar 22) to 4.70, marking an increase of 0.97.
For Quick Ratio (X), as of Mar 23, the value is 4.59. This value exceeds the healthy maximum of 2. It has increased from 3.63 (Mar 22) to 4.59, marking an increase of 0.96.
For Inventory Turnover Ratio (X), as of Mar 23, the value is 3.89. This value is below the healthy minimum of 4. It has increased from 3.40 (Mar 22) to 3.89, marking an increase of 0.49.
For Dividend Payout Ratio (NP) (%), as of Mar 23, the value is 7.27. This value is below the healthy minimum of 20. It has decreased from 11.17 (Mar 22) to 7.27, marking a decrease of 3.90.
For Dividend Payout Ratio (CP) (%), as of Mar 23, the value is 6.53. This value is below the healthy minimum of 20. It has decreased from 9.71 (Mar 22) to 6.53, marking a decrease of 3.18.
For Earning Retention Ratio (%), as of Mar 23, the value is 92.73. This value exceeds the healthy maximum of 70. It has increased from 88.83 (Mar 22) to 92.73, marking an increase of 3.90.
For Cash Earning Retention Ratio (%), as of Mar 23, the value is 93.47. This value exceeds the healthy maximum of 70. It has increased from 90.29 (Mar 22) to 93.47, marking an increase of 3.18.
For Interest Coverage Ratio (X), as of Mar 23, the value is 33.74. This value is within the healthy range. It has increased from 28.63 (Mar 22) to 33.74, marking an increase of 5.11.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is 24.80. This value is within the healthy range. It has increased from 21.52 (Mar 22) to 24.80, marking an increase of 3.28.
For Enterprise Value (Cr.), as of Mar 23, the value is 3,626.03. It has decreased from 3,885.86 (Mar 22) to 3,626.03, marking a decrease of 259.83.
For EV / Net Operating Revenue (X), as of Mar 23, the value is 6.64. This value exceeds the healthy maximum of 3. It has decreased from 11.52 (Mar 22) to 6.64, marking a decrease of 4.88.
For EV / EBITDA (X), as of Mar 23, the value is 8.80. This value is within the healthy range. It has decreased from 14.72 (Mar 22) to 8.80, marking a decrease of 5.92.
For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 6.67. This value exceeds the healthy maximum of 3. It has decreased from 11.55 (Mar 22) to 6.67, marking a decrease of 4.88.
For Retention Ratios (%), as of Mar 23, the value is 92.72. This value exceeds the healthy maximum of 70. It has increased from 88.82 (Mar 22) to 92.72, marking an increase of 3.90.
For Price / BV (X), as of Mar 23, the value is 1.85. This value is within the healthy range. It has decreased from 2.29 (Mar 22) to 1.85, marking a decrease of 0.44.
For Price / Net Operating Revenue (X), as of Mar 23, the value is 6.67. This value exceeds the healthy maximum of 3. It has decreased from 11.55 (Mar 22) to 6.67, marking a decrease of 4.88.
For EarningsYield, as of Mar 23, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 22) to 0.07, marking an increase of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of NESCO Ltd as of February 25, 2025 is: ₹769.84

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 25, 2025, NESCO Ltd is Overvalued by 14.93% compared to the current share price ₹905.00

Intrinsic Value of NESCO Ltd as of February 25, 2025 is: 830.98

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 25, 2025, NESCO Ltd is Overvalued by 8.18% compared to the current share price ₹905.00

Last 5 Year EPS CAGR: 7.94%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 25.33%, which is a positive sign. The stock has a low average Working Capital Days of -38.00, which is a positive sign. The stock has a low average Cash Conversion Cycle of -29.08, which is a positive sign. The company has higher reserves (1,241.46 cr) compared to borrowings (0.15 cr), indicating strong financial stability. The company has shown consistent growth in sales (316.08 cr) and profit (228.00 cr) over the years.

Strength

Weakness

The stock has a high average ROCE of 25.33%, which is a positive sign.
The stock has a low average Working Capital Days of -38.00, which is a positive sign.
The stock has a low average Cash Conversion Cycle of -29.08, which is a positive sign.
The company has higher reserves (1,241.46 cr) compared to borrowings (0.15 cr), indicating strong financial stability.
The company has shown consistent growth in sales (316.08 cr) and profit (228.00 cr) over the years.

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:
1. Net Profit Margin: 53.22%
  - 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.
2. ROCE: 17.63% (Industry Average ROCE: 21.87%)
  - 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.
3. ROE%: 14.79% (Industry Average ROE: 17.2%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 24.8
  - 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.
5. Quick Ratio: 4.59
  - 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.
6. Stock P/E: 16.3 (Industry average Stock P/E: 26.25)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Nesco Ltd. is a Public Limited Listed company incorporated on 15/04/1946 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L17100MH1946PLC004886 and registration number is 004886. Currently company belongs to the Industry of Diversified. Company's Total Operating Revenue is Rs. 678.18 Cr. and Equity Capital is Rs. 14.09 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Diversified	Nesco Center, Western Express Highway, 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 Exe.Non Ind.Director
Ms. Amrita V Chowdhury	Independent Director
Mr. Mahendra K Chouhan	Independent Director
Dr. Ramakrishnan Ramamurthi	Independent Director
Mr. Manish I Panchal	Independent Director
Mr. Arun L Todarwal	Independent Director

FAQ

What is the latest intrinsic value of NESCO Ltd?

Let's break down NESCO Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 25 February 2025:

Calculated Fair Value: ₹769.84
Current Market Price: ₹905.00
Variance: 14.93% lower

This suggests NESCO Ltd is currently overvalued by 14.93%. For context:

Market Cap: 6,379 Cr.
52-Week Range: 1,082/749
Reserves (Sep 2024): ₹2,417 Cr
Liabilities: 2,810 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of NESCO Ltd?

The Market Cap of NESCO Ltd is 6,379 Cr..

What is the current Stock Price of NESCO Ltd as on 25 February 2025?

The current stock price of NESCO Ltd as on 25 February 2025 is ₹905.

What is the High / Low of NESCO Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of NESCO Ltd stocks is 1,082/749.

What is the Stock P/E of NESCO Ltd?

The Stock P/E of NESCO Ltd is 16.3.

What is the Book Value of NESCO Ltd?

The Book Value of NESCO Ltd is 345.

What is the Dividend Yield of NESCO Ltd?

The Dividend Yield of NESCO Ltd is 0.66 %.

What is the ROCE of NESCO Ltd?

The ROCE of NESCO Ltd is 22.4 %.

What is the ROE of NESCO Ltd?

The ROE of NESCO Ltd is 17.0 %.

What is the Face Value of NESCO Ltd?

The Face Value of NESCO Ltd is 2.00.