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NESCO
Intrinsic Value | Fundamental Analysis

Returns | 1W : -6.6% , 1M : -15.1%,1Y : 3.4%
BOM : 505355     NSE : NESCO    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 16,2021
Price(EOD): Rs. 483.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 3,406.21 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
NESCO -6.6% -15.1% 3.4%
BHARAT ELECTRONICS -1.4% -6.7% 84.7%
AIA ENGINEERING -2.9% 0% 30.7%
BHARAT HEAVY ELECTRICALS -10.4% -16.5% 114.7%
THERMAX -1.7% -2.9% 92.5%
GMM PFAUDLER -4.9% -3.8% 48.7%
BEML -4.4% -9.9% 101%
TRIVENI TURBINE 0.4% 1.3% 54.8%
FORBES & COMPANY -1.6% 19.9% 70.3%

FUNDAMENTAL ANALYSIS OF NESCO

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than NESCO Premium


VALUATION OF NESCO

 
Valuation Score
RatioValue
P/E
P/B
P/S
14.56
P/E Calculated based on EPS of 33.18
[ Mar2020 - Standalone Results ]

2.51
P/B Calculated based on Book Value of 192.26
[ Mar2020 - Standalone Results ]

8.06
P/S Calculated based on Revenues of 422.812 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than NESCO Premium


FAIR VALUE OF NESCO

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
6%
-7%
-4%

SHARE PRICE MOMENTUM OF NESCO

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
28.46%
43.76%
54.71%
50.7%
-28.33%
-21.79%
-23.52%
-29.18%
QtrlyTrend
0
Latest Qtr: Dec2020

NESCO related INDICES

BSE Indices1W1M1Y
S&P BSE 500 -1.8% -1.7% 67.2%
S&P BSE ALLCAP -1.9% -1.7% 68.2%
S&P BSE SMALL CAP -2.7% -0.4% 100.6%
S&P BSE MIDSMALLCAP -2.8% -0.8% 87.9%
S&P BSE 400 MIDSMALLCAP -2.9% -1.3% 90%
S&P BSE INDUSTRIALS -3.4% -3.4% 105.2%
S&P BSE 250 SMALLCAP -3.5% -2.7% 100.1%
NSE Indices1W1M1Y
NIFTY 500 -1.8% -1.7% 66.6%
NIFTY MID SMALL400 -3% -1.4% 90.5%
NIFTY SMALLCAP250 -3.3% -1.9% 102.8%

FAQ [Frequently Asked Questions]


Is NESCO good for long term investment?

As on 16-Apr-2021, the Fundamentals of NESCO are Strong and hence it's good for long term investment! See Financial Performance of NESCO . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is NESCO UnderValued or OverValued?

As on 16-Apr-2021, NESCO is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of NESCO ?

As on 16-Apr-2021, the Intrinsic Value of NESCO is Rs. 505.57 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 456.24
Fair Value [Median EV / Sales Model] : Rs. 520.79
Fair Value [Median Price / Sales Model] : Rs. 505.57
Median Fair Value of NESCO : Rs. 505.57

Is NESCO trading at a Premium or Discount?

As on 16-Apr-2021, NESCO is trading at a Discount of -4% based on the Median Intrinsic Value!

Is it right time to buy NESCO shares?

As on 16-Apr-2021, NESCO is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of NESCO?

Check out Financials of Industry Peers using below links:
Financials of BHARAT ELECTRONICS LTD
Financials of AIA ENGINEERING LTD
Financials of BHARAT HEAVY ELECTRICALS LTD
Financials of THERMAX LTD
Financials of GMM PFAUDLER LTD
Financials of BEML LTD
Financials of TRIVENI TURBINE LTD
Financials of FORBES & COMPANY LTD
Financials of ISGEC HEAVY ENGINEERING LTD
Financials of HLE GLASCOAT LTD

What are the Frequent Comparisons with NESCO?

NESCO LTD vs BHARAT ELECTRONICS LTD vs AIA ENGINEERING LTD
NESCO LTD vs BHARAT ELECTRONICS LTD vs BHARAT HEAVY ELECTRICALS LTD
NESCO LTD vs BHARAT ELECTRONICS LTD vs THERMAX LTD
NESCO LTD vs BHARAT ELECTRONICS LTD vs GMM PFAUDLER LTD
NESCO LTD vs BHARAT ELECTRONICS LTD vs BEML LTD
NESCO LTD vs BHARAT ELECTRONICS LTD vs TRIVENI TURBINE LTD
NESCO LTD vs BHARAT ELECTRONICS LTD vs FORBES & COMPANY LTD
NESCO LTD vs BHARAT ELECTRONICS LTD vs ISGEC HEAVY ENGINEERING LTD
NESCO LTD vs BHARAT ELECTRONICS LTD vs HLE GLASCOAT LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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