NESCO LTD.
NESCO · General/Diversified · NSE
₹1,085
Current Market Price
Fair Value (DCF)
₹1,111
Discount to FV
+2.4%
Updated just now
YieldIQ Score
79/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
44%
ROE
13.8%
Debt/Equity
0.09
WACC
11.1%
Market Cap
₹7,641 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.1%
Return on capital employed
EV / EBITDA
15.4×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
43.7×
EBIT covers interest
Current Ratio
2.50×
Short-term liquidity
Asset Turnover
0.24×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,084.5
Bear case
Discount -81.6%
Base case
Discount +2.3%
Bull case
Discount +18.6%
Ratio Trends
NESCO · last 9 annual periods
ROE
13.8%
ROCE
18.1%
Operating Margin
—
Debt / Equity
0.09×
PE
12.6×
EV / EBITDA
8.8×
Historical Financials
NESCO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹337 Cr | ₹546 Cr | ₹678 Cr | ₹732 Cr | ₹932 Cr | +28.9% |
| EBITDA | ₹264 Cr | ₹412 Cr | ₹531 Cr | ₹551 Cr | ₹590 Cr | +22.3% |
| EBIT | ₹236 Cr | ₹379 Cr | ₹477 Cr | — | — | +19.3% |
| PAT | ₹189 Cr | ₹291 Cr | ₹363 Cr | ₹375 Cr | ₹413 Cr | +21.5% |
| EPS (diluted) | ₹26.85 | ₹41.25 | ₹51.49 | — | — | +17.7% |
| CFO | ₹163 Cr | ₹297 Cr | ₹377 Cr | ₹349 Cr | ₹388 Cr | +24.2% |
| CapEx | ₹-149 Cr | ₹-13.1 Cr | ₹-105 Cr | ₹-784 Cr | ₹-322 Cr | — |
| FCF | ₹14.5 Cr | ₹284 Cr | ₹272 Cr | ₹-435 Cr | ₹65.5 Cr | +45.8% |
| Total Assets | ₹1972 Cr | ₹2263 Cr | ₹2650 Cr | ₹3016 Cr | ₹3689 Cr | +17.0% |
| Total Debt | ₹0.6 Cr | ₹0.4 Cr | ₹0.3 Cr | ₹1.0 Cr | ₹272 Cr | +361.6% |
| Shareholders' Equity | ₹1698 Cr | ₹1965 Cr | ₹2297 Cr | ₹2629 Cr | ₹2996 Cr | +15.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NESCO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 MMTC MMTC LIMITED | -50.6% | 25 | Data Limited | 5.1% | — |
 CYIENT CYIENT | — | — | Pending | 7.5% | 0.2× |
SWANCORP SWANCORP | — | — | Pending | 8.5% | — |
HNDFDS HINDUSTAN FOODS LIMITED | -52.1% | 40 | Data Limited | 12.8% | — |
 JSWHL JSW HOLDINGS LIMITED | -87.0% | 38 | Data Limited | 0.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹23.00/sh
Last payout
2025-07-23
₹6.50
Peak payout
₹6.50
Trailing yield
0.60%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. NESCO LTD. (NESCO.NS) trades at 1084.50 vs a model fair value of 1110.59, a gap of 2.4%. Piotroski F-score: 6/9. Moat label: Wide. Revenu...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of NESCO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for NESCO →
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Head-to-head with peers
Compare NESCO side by side →
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Analyse NESCONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.