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NESCO
Intrinsic Value | Fundamental Analysis

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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 973.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 6,864.94 Cr
Value of ₹ 1 Lac invested in NESCO
on Jun 18,2019 (price: ₹ 556.45)

₹ 1 L

₹ 1.75 L

1W : 7.3% 1M : 9.8% 1Y : 51.9%
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NESCO 7.3% 9.8% 51.9%
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ELECON ENGINEERING COMPANY 10.4% 13.6% 129.9%
PRAJ INDUSTRIES 11.6% 30.7% 79.4%
SHRIRAM PISTONS & RINGS -1.4% -2% 143.9%

FUNDAMENTAL ANALYSIS OF NESCO

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 💡 NESCO is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF NESCO

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
20.03
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 342.57 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

3.49
P/B Calculated based on Book Value of Rs 1,964.59 Cr
[Latest Year - Mar2023 - Consolidated Results ]

10.61
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 646.45 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 10% undervalued companies ! Discover More →

FAIR VALUE OF NESCO

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
14%
-16%
-16%

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SHARE PRICE MOMENTUM OF NESCO


Insights 💡 NESCO is one of the top 42% companies with bullish price momentum currently! Discover More →

NESCO vs SENSEX


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DEBT OF NESCO

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NESCO

Pledged Promoter Shares
0 %
As on : Dec2023

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
1.67%
4.51%
7.63%
6.78%
24.46%
39.06%
34.21%
33.77%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


NESCO related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5% 10.1% 63.5%
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE 400 MIDSMALLCAP 4.3% 9.7% 61.8%
S&P BSE 250 SMALLCAP 4.2% 9.4% 60.7%
S&P BSE ALLCAP 2.6% 6.8% 41.1%
No NSE index found

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FAQ about NESCO


Is NESCO good for long term investment?

As on Jun 14,2024, 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 Jun 14,2024, NESCO is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of NESCO ?

As on Jun 14,2024, the Intrinsic Value of NESCO is Rs. 1,162.45 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 853.47
Fair Value [Median EV / Sales Model] : Rs. 1,163.38
Fair Value [Median Price / Sales Model] : Rs. 1,162.45
Estimated Median Fair Value of NESCO : Rs. 1,162.45

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is NESCO trading at a Premium or Discount?

As on Jun 14,2024, NESCO is trading at a Discount of -16% based on the estimates of Median Intrinsic Value!