ScoreWhy is NESCO Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate 15.55% of over the last 5 years
3
Flat results in Sep 25
- INTEREST(Latest six months) At Rs 9.20 cr has Grown at 170.59%
- ROCE(HY) Lowest at 18.35%
- DEBT-EQUITY RATIO(HY) Highest at 0.04 times
4
With ROE of 14.8, it has a Very Expensive valuation with a 3.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.05%, its profits have risen by 10.1% ; the PEG ratio of the company is 2.1
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.92% over the previous quarter and collectively hold 8.87% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Consistent Returns over the last 3 years
- Along with generating 17.05% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NESCO should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NESCO for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NESCO
16.61%
0.49
34.10%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.80%
EBIT Growth (5y)
15.55%
EBIT to Interest (avg)
25.26
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.28
Tax Ratio
20.61%
Dividend Payout Ratio
10.91%
Pledged Shares
0
Institutional Holding
8.87%
ROCE (avg)
16.39%
ROE (avg)
14.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
38
Price to Book Value
3.10
EV to EBIT
19.75
EV to EBITDA
17.75
EV to Capital Employed
3.24
EV to Sales
10.22
PEG Ratio
2.07
Dividend Yield
0.53%
ROCE (Latest)
16.38%
ROE (Latest)
14.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 74.14 times
NET SALES(Q)
At Rs 239.18 cr has Grown at 22.0% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 136.12 cr.
PBT LESS OI(Q)
Highest at Rs 119.09 cr.
PAT(Q)
Highest at Rs 118.91 cr.
EPS(Q)
Highest at Rs 16.88
-11What is not working for the Company
INTEREST(Latest six months)
At Rs 9.20 cr has Grown at 170.59%
ROCE(HY)
Lowest at 18.35%
DEBT-EQUITY RATIO(HY)
Highest at 0.04 times
Loading Valuation Snapshot...
Here's what is working for NESCO
Inventory Turnover Ratio- Half Yearly
Highest at 74.14 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 239.18 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 239.18 cr has Grown at 22.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 196.00 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 136.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 119.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 118.91 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.88
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for NESCO
Interest - Quarterly
At Rs 5.44 cr has Grown at 44.68%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.04 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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