NESCO LTD.
NESCO · General/Diversified · NSE
₹1,186
Current Market Price
Fair Value (DCF)
₹1,217
Margin of Safety
+2.7%
Updated just now
YieldIQ Score
53/100
Piotroski F-Score
4/9
Economic Moat
Wide
Confidence
55%
ROE
—
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹8,355 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.4%
Return on capital employed
EV / EBITDA
14.8×
Enterprise multiple
Debt / EBITDA
0.0×
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)
29.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,185.8
Bear case
₹661.47
MoS -79.3%
Base case
₹1,217.44
MoS +2.6%
Bull case
₹1,372.46
MoS +13.6%
Ratio Trends
NESCO · last 8 annual periods
ROE
14.3%
ROCE
20.9%
Operating Margin
—
Debt / Equity
0.00×
PE
42.9×
EV / EBITDA
8.8×
Historical Financials
NESCO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹291 Cr | ₹337 Cr | ₹157 Cr | ₹189 Cr | ₹732 Cr | +25.9% |
| EBITDA | — | ₹264 Cr | ₹412 Cr | ₹531 Cr | ₹551 Cr | +20.2% |
| EBIT | ₹225 Cr | ₹236 Cr | ₹111 Cr | ₹136 Cr | — | -11.7% |
| PAT | ₹172 Cr | ₹189 Cr | ₹85.0 Cr | ₹105 Cr | ₹375 Cr | +21.5% |
| EPS (diluted) | ₹24.48 | ₹26.85 | ₹12.06 | ₹14.92 | — | -11.6% |
| CFO | ₹130 Cr | ₹163 Cr | ₹297 Cr | ₹376 Cr | ₹349 Cr | +28.1% |
| CapEx | — | — | — | — | ₹-784 Cr | — |
| FCF | — | — | — | — | ₹-435 Cr | — |
| Total Assets | — | ₹1972 Cr | ₹2263 Cr | ₹2650 Cr | ₹3016 Cr | +11.2% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹1.0 Cr | — |
| Shareholders' Equity | — | — | ₹1965 Cr | ₹2297 Cr | ₹2629 Cr | +7.6% |
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 | — | — | Pending | 5.1% | — |
| CYIENT Cyient Limited | +19.6% | 37 | Undervalued | 10.7% | — |
| SWANCORP SWAN CORP LIMITED | +15.0% | 32 | Fairly valued | 8.5% | — |
| HNDFDS HNDFDS | — | — | Pending | 12.3% | — |
| JSWHL JSWHL | — | — | Pending | 0.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for NESCO in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. NESCO LTD. (NESCO.NS) trades at 1185.80 vs a model fair value of 1217.44, a gap of 2.7%. Piotroski F-score: 4/9. 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.