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Last Updated: February 17, 2026, 3:39 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 505355 | NSE: NESCO

NESCO Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 17, 2026, 3:39 pm

Market Cap 8,273 Cr.
Current Price 1,174
Intrinsic Value₹1,197.76
High / Low 1,639/842
Stock P/E20.3
Book Value 397
Dividend Yield0.55 %
ROCE21.1 %
ROE15.8 %
Face Value 2.00
PEG Ratio1.20

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

View Share Price Target for NESCO Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
NESCO Ltd 8,273 Cr. 1,174 1,639/84220.3 3970.55 %21.1 %15.8 % 2.00
DCM Shriram Ltd 17,219 Cr. 1,104 1,502/90324.6 4630.82 %11.4 %8.66 % 2.00
Balmer Lawrie & Company Ltd 3,071 Cr. 180 238/14711.5 1144.76 %14.8 %14.0 % 10.0
3M India Ltd 40,547 Cr. 35,977 38,300/25,71466.3 1,9060.45 %40.5 %30.5 % 10.0
Industry Average17,277.50 Cr9,608.7530.68720.001.65%21.95%17.24%6.00

All Competitor Stocks of NESCO Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 143157137175178189141192207192193239248
Expenses 6158506664725573818583103122
Operating Profit 82998610911411786120125107110136126
OPM % 57%63%63%62%64%62%61%62%61%56%57%57%51%
Other Income 19202523273130333120282426
Interest 3235603621458
Depreciation 891414141212121313111213
Profit before tax 9010994112121136100135142112124143132
Tax % 22%22%19%22%23%23%31%21%22%21%22%17%21%
Net Profit 7085768894105701071108996119105
EPS in Rs 9.9512.0510.8012.4613.3114.929.9015.1715.6012.5813.6516.8814.85

Last Updated: February 4, 2026, 8:16 pm

Below is a detailed analysis of the quarterly data for NESCO Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 248.00 Cr.. The value appears strong and on an upward trend. It has increased from 239.00 Cr. (Sep 2025) to 248.00 Cr., marking an increase of 9.00 Cr..
  • For Expenses, as of Dec 2025, the value is 122.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 103.00 Cr. (Sep 2025) to 122.00 Cr., marking an increase of 19.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 126.00 Cr.. The value appears to be declining and may need further review. It has decreased from 136.00 Cr. (Sep 2025) to 126.00 Cr., marking a decrease of 10.00 Cr..
  • For OPM %, as of Dec 2025, the value is 51.00%. The value appears to be declining and may need further review. It has decreased from 57.00% (Sep 2025) to 51.00%, marking a decrease of 6.00%.
  • For Other Income, as of Dec 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Sep 2025) to 26.00 Cr., marking an increase of 2.00 Cr..
  • For Interest, as of Dec 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Sep 2025) to 8.00 Cr., marking an increase of 3.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 13.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.00 Cr. (Sep 2025) to 13.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 132.00 Cr.. The value appears to be declining and may need further review. It has decreased from 143.00 Cr. (Sep 2025) to 132.00 Cr., marking a decrease of 11.00 Cr..
  • For Tax %, as of Dec 2025, the value is 21.00%. The value appears to be increasing, which may not be favorable. It has increased from 17.00% (Sep 2025) to 21.00%, marking an increase of 4.00%.
  • For Net Profit, as of Dec 2025, the value is 105.00 Cr.. The value appears to be declining and may need further review. It has decreased from 119.00 Cr. (Sep 2025) to 105.00 Cr., marking a decrease of 14.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 14.85. The value appears to be declining and may need further review. It has decreased from 16.88 (Sep 2025) to 14.85, marking a decrease of 2.03.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:54 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 161194261306304360432291337546678732831
Expenses 5156739288128153105117178252294352
Operating Profit 110138189214216233278186221368426438479
OPM % 68%71%72%70%71%65%64%64%65%67%63%60%58%
Other Income 18283343363242654344105114104
Interest 00456568912141213
Depreciation 11778111222262833545048
Profit before tax 117160211244235248292216227367463489521
Tax % 31%30%32%30%25%27%20%20%16%21%22%23%
Net Profit 81112144169177180234172189291363375414
EPS in Rs 11.4915.8320.4524.0325.0825.5733.1824.4826.8541.2551.4953.2558.71
Dividend Payout % 9%8%8%9%9%10%9%12%11%11%12%12%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 14141414141414141414141414
Reserves 4255266678379951,1541,3411,5121,6811,9502,2822,6152,785
Borrowings 000000001001110
Other Liabilities 122137159181170178252293273298354385445
Total Liabilities 5616768401,0321,1791,3461,6071,8191,9692,2632,6503,0163,353
Fixed Assets 1601591651882292137767598468047579161,034
CWIP 51001432623575092518286162753761
Investments 3683844424824995316728108471,1611,4941,1361,322
Other Assets 283390999493157199194212237211237
Total Assets 5616768401,0321,1791,3461,6071,8191,9692,2632,6503,0163,353

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +117103137152143171208139164297377349
Cash from Investing Activity +-107-91-110-153-123-155-157-142-142-266-334-315
Cash from Financing Activity +-8-11-25-0-19-20-47-0-21-24-33-42
Net Cash Flow201-12-34-31810-8

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow110.00138.00189.00214.00216.00233.00278.00186.00220.00368.00426.00437.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days2520201316181437201578
Inventory Days1843131391581071198356
Days Payable3125191662271251479363
Cash Conversion Cycle-1022020-19316-814-322-12-40
Working Capital Days-55-39-18-23-112-53-37-5522-21-23
ROCE %25%29%35%32%26%23%24%16%15%22%22%21%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters68.54%68.54%68.54%68.54%68.54%68.54%68.54%68.54%68.54%68.54%68.54%68.54%
FIIs2.37%2.30%2.09%2.79%3.02%3.50%3.87%3.95%4.91%4.90%4.89%4.89%
DIIs3.95%3.91%3.81%4.07%4.14%3.99%3.89%4.06%3.36%3.19%3.06%3.97%
Public25.14%25.24%25.55%24.60%24.29%23.97%23.70%23.45%23.18%23.38%23.52%22.60%
No. of Shareholders35,98737,63137,52536,25145,87146,79645,04744,22243,44843,89743,33644,938

Shareholding Pattern Chart

No. of Shareholders

NESCO Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HSBC Small Cap Fund 671,080 0.51 82.21N/AN/AN/A
UTI Small Cap Fund 511,287 1.32 62.64364,2852025-12-08 01:35:2540.35%
HSBC Multi Cap Fund 243,649 0.56 29.85N/AN/AN/A
Parag Parikh Dynamic Asset Allocation Fund 227,506 1.02 27.87N/AN/AN/A
Parag Parikh Flexi Cap Fund 151,687 0.01 18.58N/AN/AN/A
Parag Parikh ELSS Tax Saver Fund 15,060 0.03 1.85N/AN/AN/A
Samco Multi Cap Fund 4,891 0.2 0.6N/AN/AN/A
Taurus Infrastructure Fund 815 1.08 0.14252025-12-15 00:48:2491.76%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 53.2551.4941.2526.8524.48
Diluted EPS (Rs.) 53.2551.4941.2526.8524.48
Cash EPS (Rs.) 60.3459.1845.9030.8728.13
Book Value[Excl.RevalReserv]/Share (Rs.) 373.18325.93278.82240.95217.04
Book Value[Incl.RevalReserv]/Share (Rs.) 373.18325.93278.82240.95217.04
Revenue From Operations / Share (Rs.) 103.8996.2577.4947.8841.31
PBDIT / Share (Rs.) 78.2675.3958.4737.4735.52
PBIT / Share (Rs.) 71.1767.7053.8133.4531.87
PBT / Share (Rs.) 69.4265.7152.0832.1430.70
Net Profit / Share (Rs.) 53.2551.4941.2526.8524.48
NP After MI And SOA / Share (Rs.) 53.2551.4941.2526.8524.48
PBDIT Margin (%) 75.3278.3275.4578.2485.96
PBIT Margin (%) 68.5070.3469.4469.8577.13
PBT Margin (%) 66.8268.2667.2167.1174.30
Net Profit Margin (%) 51.2553.4953.2256.0659.24
NP After MI And SOA Margin (%) 51.2553.4953.2256.0659.24
Return on Networth / Equity (%) 14.2615.7914.7911.1411.27
Return on Capital Employeed (%) 17.4719.0817.6312.4313.21
Return On Assets (%) 12.4413.6812.849.599.46
Asset Turnover Ratio (%) 0.250.270.250.170.16
Current Ratio (X) 2.503.124.703.731.73
Quick Ratio (X) 2.433.034.593.631.67
Inventory Turnover Ratio (X) 61.0553.633.893.401.95
Dividend Payout Ratio (NP) (%) 11.268.737.2711.170.00
Dividend Payout Ratio (CP) (%) 9.947.606.539.710.00
Earning Retention Ratio (%) 88.7491.2792.7388.830.00
Cash Earning Retention Ratio (%) 90.0692.4093.4790.290.00
Interest Coverage Ratio (X) 44.7737.8033.7428.6330.45
Interest Coverage Ratio (Post Tax) (X) 31.4626.8124.8021.5221.98
Enterprise Value (Cr.) 6410.755816.053626.033885.863706.85
EV / Net Operating Revenue (X) 8.768.586.6411.5212.73
EV / EBITDA (X) 11.6310.958.8014.7214.81
MarketCap / Net Operating Revenue (X) 8.788.626.6711.5512.77
Retention Ratios (%) 88.7391.2692.7288.820.00
Price / BV (X) 2.452.541.852.292.43
Price / Net Operating Revenue (X) 8.788.626.6711.5512.77
EarningsYield 0.050.060.070.040.04

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of NESCO Ltd as of February 17, 2026 is: ₹1,024.27

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 17, 2026, NESCO Ltd is Overvalued by 12.75% compared to the current share price ₹1,174.00

Intrinsic Value of NESCO Ltd as of February 17, 2026 is: ₹1,197.76

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 17, 2026, NESCO Ltd is Undervalued by 2.02% compared to the current share price ₹1,174.00

Last 5 Year EPS CAGR: 16.94%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 24.17%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -36.00, which is a positive sign.
  3. The stock has a low average Cash Conversion Cycle of -23.25, which is a positive sign.
  4. The company has higher reserves (1,443.85 cr) compared to borrowings (8.62 cr), indicating strong financial stability.
  5. The company has shown consistent growth in sales (417.92 cr) and profit (291.54 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: 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.
      2. 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.
      3. 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.
      4. 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.
      5. 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.
      6. Stock P/E: 20.3 (Industry average Stock P/E: 30.68)
        • 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 is involved in the business activities of Real estate activities with own or leased property. Company's Total Operating Revenue is Rs. 732.01 Cr. and Equity Capital is Rs. 14.09 Cr. for the Year ended 31/03/2025.
    INDUSTRYADDRESSCONTACT
    DiversifiedNesco Center, Western Express Highway, Mumbai Maharashtra 400063Contact not found
    Management
    NamePosition Held
    Mr. Krishna S PatelChairman & Managing Director
    Mrs. Sudha S PatelNon Exe.Non Ind.Director
    Ms. Amrita V ChowdhuryIndependent Director
    Mr. Arun L TodarwalIndependent Director
    Dr. Ramakrishnan RamamurthiIndependent Director
    Mr. Manish I PanchalIndependent Director

    FAQ

    What is the intrinsic value of NESCO Ltd?

    NESCO Ltd's intrinsic value (as of 17 February 2026) is ₹1197.76 which is 2.02% higher the current market price of ₹1,174.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹8,273 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 8,273 Cr..

    What is the current Stock Price of NESCO Ltd as on 17 February 2026?

    The current stock price of NESCO Ltd as on 17 February 2026 is ₹1,174.

    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 20.3.

    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.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in NESCO Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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