NESCO
Intrinsic Value | Fundamental Analysis

BOM : 505355     NSE : NESCO    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 19,2022
Price(EOD): β‚Ή 543.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: β‚Ή 3,830.62 Cr
Value of β‚Ή 1 Lac invested in NESCO
on May 19,2017 (price: β‚Ή 507.41)

β‚Ή 1 L

β‚Ή 1.07 L

1W : 1.5% 1M : -6.9% 1Y : 8.2%
COMMUNITY POLL
for NESCO
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NESCO is part of below Screeners ↓
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NESCO 1.5% -6.9% 8.2%
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PRAJ INDUSTRIES 7.4% -12.4% 12.3%
GMM PFAUDLER 3% -6% -5.6%
BEML 2.8% -23.8% 12.6%

FUNDAMENTAL ANALYSIS OF NESCO

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights πŸ’‘ NESCO is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF NESCO

 
Valuation Score
[As on : May 19,2022 ]

Ratio Consolidated
P/E
P/B
P/S
22.2
P/E Calculated based on EPS of 24.48
[ Mar2021 - Consolidated Results ]

2.5
P/B Calculated based on Book Value of 217.04
[ Mar2021 - Consolidated Results ]

11.9
P/S Calculated based on Revenues of 321.872 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF NESCO

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
100%
66%
67%

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SHARE PRICE MOMENTUM OF NESCO


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

NESCO vs SENSEX


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DEBT OF NESCO

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NESCO

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF NESCO

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
15.61%
21.22%
21.11%
12.09%
13.19%
15.28%
-2.45%
0.75%
QtrlyTrend
6
Latest Qtr: Dec2021
Quarterly Result Analysis →


NESCO related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 3.8% -9.5% 22.3%
S&P BSE 250 SMALLCAP 3.3% -13.1% 12%
S&P BSE SMALL CAP 3.2% -11.7% 16.2%
S&P BSE MIDSMALLCAP 2.7% -11.3% 12.2%
S&P BSE 400 MIDSMALLCAP 2.6% -10.8% 11.5%
S&P BSE ALLCAP 0.8% -9.3% 9.3%
S&P BSE 500 0.6% -9.1% 8.7%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 3.3% -13.3% 12.6%
NIFTY MID SMALL400 2.3% -11.1% 11.9%
NIFTY500 MULTICAP 50:25:25 1.3% -10.2% 10.1%
NIFTY 500 0.6% -9.2% 8.7%

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FAQ about NESCO


Is NESCO good for long term investment?

As on May 19,2022, the Fundamentals of NESCO look Strong and hence it may be 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 May 19,2022, NESCO is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NESCO ?

As on May 19,2022, the Intrinsic Value of NESCO is Rs. 326.23 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 272.02
Fair Value [Median EV / Sales Model] : Rs. 326.68
Fair Value [Median Price / Sales Model] : Rs. 326.23
Median Fair Value of NESCO : Rs. 326.23

Is NESCO trading at a Premium or Discount?

As on May 19,2022, NESCO is trading at a Premium of 67% based on the estimates of Median Intrinsic Value!

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


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