Nuvoco Vistas Corporation Limited

NUVOCO · Cement · NSE

₹301

Current Market Price

Near Fair Value

Fair Value (DCF)

₹258

Discount to FV

-14.5%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

30/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

46%

ROE

3.5%

Debt/Equity

0.48

WACC

9.8%

Market Cap

₹10,761 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.1%

Return on capital employed

EV / EBITDA

8.6×

Enterprise multiple

Debt / EBITDA

2.4×

Leverage vs earnings

Interest Coverage

2.4×

EBIT covers interest

Current Ratio

0.45×

Short-term liquidity

Asset Turnover

0.53×

Revenue per ₹ of assets

Revenue CAGR (3Y)

4.2%

3-year revenue growth

Revenue CAGR (5Y)

5.1%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹301.3

Bear case

Discount -110.0%

Base case

Discount -16.9%

Bull case

Discount +31.8%

Ratio Trends

NUVOCO · last 5 annual periods

ROE

3.5%

min 0.2%max 3.5%

ROCE

12.1%

min -1.0%max 12.1%

Operating Margin

min max

Debt / Equity

0.48×

min 0.45×max 0.54×

PE

776.7×

min 439.7×max 776.7×

EV / EBITDA

20.7×

min 20.7×max 20.7×

Historical Financials

NUVOCO · 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₹9318 Cr₹10.3K Cr₹10.5K Cr₹10.4K Cr₹11.3K Cr+5.0%
EBITDA₹1539 Cr₹818 Cr₹1657 Cr₹1391 Cr₹1833 Cr+4.5%
EBIT₹621 Cr₹-133 Cr₹739 Cr+4.4%
PAT₹32.1 Cr₹15.9 Cr₹147 Cr₹21.8 Cr₹360 Cr+83.0%
EPS (diluted)₹0.93₹0.44₹4.13+45.2%
CFO₹1221 Cr₹1711 Cr₹1593 Cr₹1329 Cr₹1485 Cr+5.0%
CapEx₹-486 Cr₹-581 Cr₹-350 Cr₹-710 Cr
FCF₹1225 Cr₹1011 Cr₹978 Cr₹775 Cr-10.8%
Total Assets₹19.6K Cr₹19.0K Cr₹18.7K Cr₹18.2K Cr₹20.3K Cr+0.9%
Total Debt₹4785 Cr₹4404 Cr₹4074 Cr₹4916 Cr+0.7%
Shareholders' Equity₹8839 Cr₹8984 Cr₹9002 Cr₹10.2K Cr+3.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

NUVOCO vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
STARCEMENT

STARCEMENT

Pending5.9%
JKLAKSHMI

JKLAKSHMI

Pending10.6%16.8×
BIRLACORPN

BIRLACORPN

Pending7.6%11.5×
JSWCEMENT

JSWCEMENT

Pending-11.5%
INDIACEM

INDIACEM

Pending-0.7%

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Dividend History

No dividend events recorded for NUVOCO in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Nuvoco Vistas Corporation Limited (NUVOCO.NS) trades at 301.30 vs a model fair value of 257.72, a gap of -14.5%. Piotroski F-score: 6/9. ...

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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.