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NESCO.NS

HoldFallen Favourite

Nesco Limited · Industrials · India · $830M · Avg Vol: $479K/d

48
StockRank
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Q
66
V
33
M
44
P/E (TTM)
18.5x
ROE
13.8%
D/E
0.1x
Dividend %
0.6%

COMPANY DESCRIPTION

Nesco Limited operates exhibition center and IT park in India. It operates through Realty, Bombay Exhibition Center, Industrial Capital Goods Division, and Foods segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue5.5B6.8B7.3B9.3B19.5%10.7B9.5B10.9B8.2%
EPS (INR)41.2551.4953.2558.5812.4%59.3851.1053.30-4.6%
Shares70.5M70.5M70.5M70.5M0.0%70.5M
Debt4.1M2.6M9.7M2.7B772.2%2.7B
Equity19.6B23.0B26.3B30.0B15.1%
Op CF3.0B3.8B3.5B3.9B9.2%3.9B
Inv CF-2.7B-3.3B-3.1B-6.1B
Fin CF-236.6M-325.2M-424.2M2.2B
Loading 1Y...
PRICE (1Y)+0.8%
10.6610.9211.1811.4411.71Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$11.49
RSI (14)
68.9
52W High
$17.06
From 52W High
0.7%

SCORE BREAKDOWN

Quality
66
ROIC
15.7%78.4
ROE
13.8%71.2
GP/Assets
25.0%69.3
Op. Margin
52.6%99.1
FCF/Assets
1.8%40.8
Piotroski
534.1
Int. Cover
19.1x63.7
D/E Ratio
0.09x75.3
Current Ratio
2.63x76.4
Value
33
P/E (TTM)
18.5x53.0
EV/EBITDA
13.6x43.6
P/FCF
120.5x11.7
P/B
2.6x39.8
P/S
7.3x10.6
Div Yield
0.6%17.2
Momentum
44
52W High %
67%36.6
RS 6M
7%75.0
SMA 50/200
0.93x32.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-10%14.7
Q Growth
4%39.5

FUNDAMENTALS

Market Cap
$830M
P/E (Forward)
20.6x
Gross Margin
86.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of NESCO.NS are excluded.

TickerCompanyMkt CapStockRankSignal
NESCO.NSNesco Limited(you)$830M48Hold
HNDFDS.NSHindustan Foods Limited$797M51Hold
MMTC.NSMMTC Limited$1000M54Hold
CARBORUNIV.NSCarborundum Universal Limited$2.2B51Hold
BEML.NSBEML Limited$1.8B36Hold
SINDHUTRAD.NSSindhu Trade Links Limited$486M30Sell
NAVA.NSNava Limited$1.7B65Hold
DCMSHRIRAM.NSDCM Shriram Limited$1.6B66Buy
CYIENT.NSCyient Limited$1.2B73Buy
JISLJALEQS.NSJain Irrigation Systems Limited$241M39Hold

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.0%

Nesco Limited (NESCO.NS): Stock Score Summary

Nesco Limited (NESCO.NS) has a MoatMap StockRank of 48/100 based on Quality (66/100), Value (33/100), and Momentum (44/100) factor scores. The current signal is HOLD.

Nesco Limited operates exhibition center and IT park in India. It operates through Realty, Bombay Exhibition Center, Industrial Capital Goods Division, and Foods segments.

Key Financial Metrics

Price$11.49
Market Cap$830M
P/E (TTM)18.53
P/E (Forward)20.58
Price/Book2.58
Return on Equity13.8%
Return on Invested Capital15.7%
Debt/Equity0.09x
Gross Margin86.7%
Operating Margin52.6%
Revenue Growth15.3%
Dividend Yield0.6%
Free Cash Flow$7M

Nesco Limited operates in the Conglomerates industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Nesco Limited’s (NESCO.NS) StockRank?
MoatMap’s StockRank for Nesco Limited (NESCO.NS) is 48/100, with a Hold signal. It is a composite of Quality (66), Value (33), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nesco Limited have an economic moat?
Nesco Limited (NESCO.NS) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nesco Limited a buy, hold, or sell?
MoatMap’s current signal for Nesco Limited (NESCO.NS) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nesco Limited in?
Nesco Limited (NESCO.NS) operates in the Industrials sector, specifically the Conglomerates industry (India).