Share Price and Basic Stock Data
Last Updated: January 17, 2026, 7:32 am
| PEG Ratio | 1.19 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
NESCO Ltd operates within the diversified sector and has reported a market capitalization of ₹8,195 Cr. The company’s share price stood at ₹1,163, reflecting a P/E ratio of 19.8. Over the years, NESCO has demonstrated robust revenue growth, with sales rising from ₹161 Cr in March 2014 to ₹546 Cr in March 2023. The company is projected to achieve ₹732 Cr in March 2025, indicating a consistent upward trajectory. The trailing twelve months (TTM) revenue reached ₹831 Cr, showcasing a strong performance trend. Quarterly sales have also shown resilience, with a notable increase to ₹175 Cr in September 2023 and further to ₹178 Cr in December 2023. This growth trajectory is supported by the company’s operational efficiency, evidenced by its operating profit margin (OPM) of 57%, which is significantly above typical sector averages. Overall, NESCO’s revenue trends illustrate a solid foundation for future growth, driven by strategic initiatives and market demand.
Profitability and Efficiency Metrics
NESCO Ltd has consistently maintained strong profitability metrics, with a net profit of ₹414 Cr reported in the latest financial year. The company’s return on equity (ROE) stood at 15.8%, while the return on capital employed (ROCE) was recorded at 21.1%. These figures indicate effective management of shareholder equity and capital. The operating profit margin (OPM) averaged 63% over the past years, with a recorded peak of 71% in September 2022. Furthermore, the interest coverage ratio (ICR) was an impressive 44.77x, reflecting the company’s ability to meet its interest obligations comfortably. NESCO’s efficiency metrics are further underscored by a cash conversion cycle of 0 days, indicating that the company effectively converts its investments into cash flow without delays. Such profitability and efficiency metrics position NESCO favorably compared to sector norms, reinforcing its operational strength in the diversified industry.
Balance Sheet Strength and Financial Ratios
NESCO’s balance sheet reflects a robust financial position, with total assets amounting to ₹3,353 Cr as of September 2025. The company reported reserves of ₹2,785 Cr and minimal borrowings of ₹110 Cr, which illustrate prudent financial management and a low leverage ratio. The current ratio stood at 2.50, indicating strong liquidity and the ability to cover short-term liabilities. Additionally, the quick ratio of 2.43 further confirms the company’s short-term financial stability. NESCO’s book value per share increased to ₹373.18 as of March 2025, reflecting growth in shareholder equity. The company’s price-to-book value ratio was recorded at 2.45x, which is relatively standard for the industry. Overall, NESCO’s balance sheet strength, characterized by low debt levels and substantial reserves, positions it well for future investments and growth opportunities.
Shareholding Pattern and Investor Confidence
NESCO Ltd’s shareholding structure reveals a strong promoter holding of 68.54%, indicating significant management confidence in the company’s future. Foreign institutional investors (FIIs) accounted for 4.89% of the shareholding, while domestic institutional investors (DIIs) held 3.97%. The public shareholding stood at 22.60%, with a total of 44,938 shareholders as of September 2025. This distribution showcases a stable investor base, contributing to the company’s governance and strategic direction. The increase in the number of shareholders from 35,987 in December 2022 to 44,938 in September 2025 highlights growing investor interest and confidence in NESCO’s performance. The relatively low presence of FIIs and DIIs suggests room for potential foreign investment, which could further enhance liquidity and valuation. Overall, the strong promoter holding combined with an expanding shareholder base reflects positive investor sentiment and reinforces confidence in NESCO’s strategic initiatives.
Outlook, Risks, and Final Insight
NESCO Ltd exhibits a promising outlook, supported by its strong financial performance and operational efficiency. However, potential risks include economic fluctuations that could impact demand within the diversified sector, as well as competitive pressures that may affect margins. The company’s reliance on its diversified revenue streams can act as a buffer against sector-specific downturns. Nevertheless, maintaining a strong balance sheet and efficient operations will be crucial for navigating these challenges. Additionally, the low borrowings position NESCO favorably to capitalize on growth opportunities without the burden of high debt. In conclusion, while NESCO is well-positioned for future growth, monitoring market conditions and maintaining operational efficiency will be essential to sustain its upward trajectory and shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| NESCO Ltd | 8,333 Cr. | 1,183 | 1,639/842 | 20.1 | 397 | 0.55 % | 21.1 % | 15.8 % | 2.00 |
| DCM Shriram Ltd | 18,133 Cr. | 1,163 | 1,502/903 | 25.4 | 463 | 0.77 % | 11.4 % | 8.66 % | 2.00 |
| Balmer Lawrie & Company Ltd | 2,978 Cr. | 174 | 238/147 | 11.2 | 114 | 4.88 % | 14.8 % | 14.0 % | 10.0 |
| 3M India Ltd | 39,727 Cr. | 35,250 | 37,385/25,714 | 65.0 | 1,906 | 0.45 % | 40.5 % | 30.5 % | 10.0 |
| Industry Average | 17,292.75 Cr | 9,442.50 | 30.43 | 720.00 | 1.66% | 21.95% | 17.24% | 6.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 143 | 143 | 157 | 137 | 175 | 178 | 189 | 141 | 192 | 207 | 192 | 193 | 239 |
| Expenses | 42 | 61 | 58 | 50 | 66 | 64 | 72 | 55 | 73 | 81 | 85 | 83 | 103 |
| Operating Profit | 101 | 82 | 99 | 86 | 109 | 114 | 117 | 86 | 120 | 125 | 107 | 110 | 136 |
| OPM % | 71% | 57% | 63% | 63% | 62% | 64% | 62% | 61% | 62% | 61% | 56% | 57% | 57% |
| Other Income | 16 | 19 | 20 | 25 | 23 | 27 | 31 | 30 | 33 | 31 | 20 | 28 | 24 |
| Interest | 5 | 3 | 2 | 3 | 5 | 6 | 0 | 3 | 6 | 2 | 1 | 4 | 5 |
| Depreciation | 8 | 8 | 9 | 14 | 14 | 14 | 12 | 12 | 12 | 13 | 13 | 11 | 12 |
| Profit before tax | 104 | 90 | 109 | 94 | 112 | 121 | 136 | 100 | 135 | 142 | 112 | 124 | 143 |
| Tax % | 22% | 22% | 22% | 19% | 22% | 23% | 23% | 31% | 21% | 22% | 21% | 22% | 17% |
| Net Profit | 82 | 70 | 85 | 76 | 88 | 94 | 105 | 70 | 107 | 110 | 89 | 96 | 119 |
| EPS in Rs | 11.63 | 9.95 | 12.05 | 10.80 | 12.46 | 13.31 | 14.92 | 9.90 | 15.17 | 15.60 | 12.58 | 13.65 | 16.88 |
Last Updated: December 29, 2025, 8:07 pm
Below is a detailed analysis of the quarterly data for NESCO Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 239.00 Cr.. The value appears strong and on an upward trend. It has increased from 193.00 Cr. (Jun 2025) to 239.00 Cr., marking an increase of 46.00 Cr..
- For Expenses, as of Sep 2025, the value is 103.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 83.00 Cr. (Jun 2025) to 103.00 Cr., marking an increase of 20.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 136.00 Cr.. The value appears strong and on an upward trend. It has increased from 110.00 Cr. (Jun 2025) to 136.00 Cr., marking an increase of 26.00 Cr..
- For OPM %, as of Sep 2025, the value is 57.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 57.00%.
- For Other Income, as of Sep 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28.00 Cr. (Jun 2025) to 24.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Sep 2025, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Jun 2025) to 5.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 12.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Jun 2025) to 12.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 143.00 Cr.. The value appears strong and on an upward trend. It has increased from 124.00 Cr. (Jun 2025) to 143.00 Cr., marking an increase of 19.00 Cr..
- For Tax %, as of Sep 2025, the value is 17.00%. The value appears to be improving (decreasing) as expected. It has decreased from 22.00% (Jun 2025) to 17.00%, marking a decrease of 5.00%.
- For Net Profit, as of Sep 2025, the value is 119.00 Cr.. The value appears strong and on an upward trend. It has increased from 96.00 Cr. (Jun 2025) to 119.00 Cr., marking an increase of 23.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 16.88. The value appears strong and on an upward trend. It has increased from 13.65 (Jun 2025) to 16.88, marking an increase of 3.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:54 am
| 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 | 831 |
| Expenses | 51 | 56 | 73 | 92 | 88 | 128 | 153 | 105 | 117 | 178 | 252 | 294 | 352 |
| Operating Profit | 110 | 138 | 189 | 214 | 216 | 233 | 278 | 186 | 221 | 368 | 426 | 438 | 479 |
| OPM % | 68% | 71% | 72% | 70% | 71% | 65% | 64% | 64% | 65% | 67% | 63% | 60% | 58% |
| Other Income | 18 | 28 | 33 | 43 | 36 | 32 | 42 | 65 | 43 | 44 | 105 | 114 | 104 |
| 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 | 48 |
| Profit before tax | 117 | 160 | 211 | 244 | 235 | 248 | 292 | 216 | 227 | 367 | 463 | 489 | 521 |
| 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 | 414 |
| 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 | 58.71 |
| 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
| 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 |
|---|---|---|---|---|---|---|
| HSBC Small Cap Fund | 671,080 | 0.53 | 86.17 | N/A | N/A | N/A |
| UTI Small Cap Fund | 511,287 | 1.36 | 65.65 | 364,285 | 2025-12-08 01:35:25 | 40.35% |
| Parag Parikh Flexi Cap Fund | 151,687 | 0.02 | 19.48 | N/A | N/A | N/A |
| Parag Parikh ELSS Tax Saver Fund | 15,060 | 0.03 | 1.93 | N/A | N/A | N/A |
| Taurus Infrastructure Fund | 815 | 1.12 | 0.1 | 425 | 2025-12-15 00:48:24 | 91.76% |
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: 20.1 (Industry average Stock P/E: 30.43)
- 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 | Contact not found |
| 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 18 January 2026) is ₹1185.96 which is 0.25% higher the current market price of ₹1,183.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹8,333 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 8,333 Cr..
What is the current Stock Price of NESCO Ltd as on 18 January 2026?
The current stock price of NESCO Ltd as on 18 January 2026 is ₹1,183.
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 20.1.
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 0.55 %.
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.