Share Price and Basic Stock Data
Last Updated: October 22, 2025, 4:32 am
| PEG Ratio | 1.51 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
NESCO Ltd operates in the diversified sector, focusing on multiple business segments including exhibitions, real estate, and IT services. For the fiscal year ending March 2025, the company reported sales of ₹732 Cr, a significant increase from ₹546 Cr in March 2023. This growth trajectory is indicative of a robust demand environment, reflecting an upward trend in operational performance. Quarterly sales figures reveal fluctuations, with the highest revenue recorded at ₹189 Cr in March 2024, and a subsequent decline to ₹141 Cr in June 2024. However, the overall annual growth from the previous fiscal year demonstrates resilience. The operating profit margin (OPM) for March 2025 stood at 60%, slightly down from 63% in the previous year, suggesting a potential impact of rising costs or competitive pressures. The company’s ability to maintain a healthy top-line growth amidst market dynamics serves as a testament to its strategic positioning and operational capabilities.
Profitability and Efficiency Metrics
NESCO Ltd’s profitability metrics are notable, with a net profit of ₹375 Cr for FY 2025, reflecting a steady increase from ₹291 Cr in FY 2023. The earnings per share (EPS) rose to ₹53.25, enhancing shareholder value significantly. The return on equity (ROE) stands at 15.8%, while the return on capital employed (ROCE) is reported at 21.1%, both of which are commendable figures in the diversified sector. The interest coverage ratio is exceptionally high at 33.74x, indicating a strong ability to meet interest obligations without financial strain. The company’s cash conversion cycle (CCC) has also improved to 0 days, showcasing efficient management of working capital. However, the slight dip in operating profit margin percentage from previous years suggests that while revenue is growing, the cost structure may require closer scrutiny to enhance profitability further.
Balance Sheet Strength and Financial Ratios
NESCO Ltd’s balance sheet reflects a solid financial foundation with total reserves amounting to ₹2,615 Cr against negligible borrowings of ₹1 Cr. This low leverage indicates a strong equity position and financial stability, allowing the company to pursue growth opportunities without the burden of debt. The price-to-book value (P/BV) ratio is reported at 1.85x, which appears reasonable when compared to typical sector benchmarks. The current ratio of 4.70 and quick ratio of 4.59 illustrate excellent liquidity, suggesting that the company can easily meet short-term obligations. The total assets have grown to ₹3,016 Cr, indicating effective capital utilization and investments in growth avenues. However, the rising expenses, which reached ₹294 Cr in FY 2025, could pose a risk to future profitability if not managed effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of NESCO Ltd reflects a strong promoter confidence, with promoters holding 68.54% of the total shares. Foreign institutional investors (FIIs) have increased their stake to 4.89%, while domestic institutional investors (DIIs) hold a steady 3.06%. The public shareholding accounts for 23.52%, with a total of 43,336 shareholders as of June 2025. This distribution suggests a stable ownership structure, which can be favorable for long-term strategic planning. The gradual increase in FII participation indicates growing investor confidence in the company’s prospects. However, the slight decline in public shareholding over recent quarters may raise questions about retail investor sentiment, which could be influenced by market conditions or company-specific developments.
Outlook, Risks, and Final Insight
If margins sustain their current levels, NESCO Ltd could continue to leverage its strong balance sheet and operational efficiency to capitalize on growth opportunities within its diversified business segments. However, risks such as rising operational costs and potential market volatility could impact profitability. The company may face challenges in maintaining its impressive ROE and ROCE figures if expenses continue to rise without a corresponding increase in revenue. Additionally, competition in the diversified sector could exert pressure on pricing and margins. Nevertheless, the robust financial metrics, including a strong interest coverage ratio and liquidity position, provide a buffer against these risks. Overall, NESCO Ltd’s strategic focus on enhancing operational efficiencies and exploring new markets could pave the way for sustained growth in the coming years.
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 | 9,850 Cr. | 1,398 | 1,639/842 | 24.5 | 373 | 0.46 % | 21.1 % | 15.8 % | 2.00 |
| DCM Shriram Ltd | 19,377 Cr. | 1,243 | 1,502/903 | 31.4 | 449 | 0.72 % | 11.4 % | 8.66 % | 2.00 |
| Balmer Lawrie & Company Ltd | 3,432 Cr. | 201 | 253/147 | 12.7 | 115 | 4.23 % | 14.8 % | 14.0 % | 10.0 |
| 3M India Ltd | 33,573 Cr. | 29,790 | 37,134/25,714 | 54.9 | 1,906 | 0.54 % | 40.5 % | 30.5 % | 10.0 |
| Industry Average | 16,558.00 Cr | 8,158.00 | 30.88 | 710.75 | 1.49% | 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: June 16, 2025, 11:38 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| Other Liabilities | 122 | 137 | 159 | 181 | 170 | 178 | 252 | 293 | 273 | 298 | 354 | 385 |
| Total Liabilities | 561 | 676 | 840 | 1,032 | 1,179 | 1,346 | 1,607 | 1,819 | 1,969 | 2,263 | 2,650 | 3,016 |
| Fixed Assets | 160 | 159 | 165 | 188 | 229 | 213 | 776 | 759 | 846 | 804 | 757 | 916 |
| CWIP | 5 | 100 | 143 | 262 | 357 | 509 | 2 | 51 | 82 | 86 | 162 | 753 |
| Investments | 368 | 384 | 442 | 482 | 499 | 531 | 672 | 810 | 847 | 1,161 | 1,494 | 1,136 |
| Other Assets | 28 | 33 | 90 | 99 | 94 | 93 | 157 | 199 | 194 | 212 | 237 | 211 |
| Total Assets | 561 | 676 | 840 | 1,032 | 1,179 | 1,346 | 1,607 | 1,819 | 1,969 | 2,263 | 2,650 | 3,016 |
Below is a detailed analysis of the balance sheet data for NESCO Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,615.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,282.00 Cr. (Mar 2024) to 2,615.00 Cr., marking an increase of 333.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1.00 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 0.00 Cr. (Mar 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 385.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 354.00 Cr. (Mar 2024) to 385.00 Cr., marking an increase of 31.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3,016.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,650.00 Cr. (Mar 2024) to 3,016.00 Cr., marking an increase of 366.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 916.00 Cr.. The value appears strong and on an upward trend. It has increased from 757.00 Cr. (Mar 2024) to 916.00 Cr., marking an increase of 159.00 Cr..
- For CWIP, as of Mar 2025, the value is 753.00 Cr.. The value appears strong and on an upward trend. It has increased from 162.00 Cr. (Mar 2024) to 753.00 Cr., marking an increase of 591.00 Cr..
- For Investments, as of Mar 2025, the value is 1,136.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,494.00 Cr. (Mar 2024) to 1,136.00 Cr., marking a decrease of 358.00 Cr..
- For Other Assets, as of Mar 2025, the value is 211.00 Cr.. The value appears to be declining and may need further review. It has decreased from 237.00 Cr. (Mar 2024) to 211.00 Cr., marking a decrease of 26.00 Cr..
- For Total Assets, as of Mar 2025, the value is 3,016.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,650.00 Cr. (Mar 2024) to 3,016.00 Cr., marking an increase of 366.00 Cr..
Notably, the Reserves (2,615.00 Cr.) exceed the Borrowings (1.00 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
| 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
| 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: 24.5 (Industry average Stock P/E: 30.88)
- 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%
About the Company - Qualitative Analysis
| 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. Arun L Todarwal | Independent Director |
| Dr. Ramakrishnan Ramamurthi | Independent Director |
| Mr. Manish I Panchal | Independent Director |
FAQ
What is the intrinsic value of NESCO Ltd?
NESCO Ltd's intrinsic value (as of 25 October 2025) is 1160.42 which is 16.99% lower the current market price of 1,398.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 9,850 Cr. market cap, FY2025-2026 high/low of 1,639/842, reserves of ₹2,615 Cr, and liabilities of 3,016 Cr.
What is the Market Cap of NESCO Ltd?
The Market Cap of NESCO Ltd is 9,850 Cr..
What is the current Stock Price of NESCO Ltd as on 25 October 2025?
The current stock price of NESCO Ltd as on 25 October 2025 is 1,398.
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 24.5.
What is the Book Value of NESCO Ltd?
The Book Value of NESCO Ltd is 373.
What is the Dividend Yield of NESCO Ltd?
The Dividend Yield of NESCO Ltd is 0.46 %.
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.