ScoreWhy is NESCO Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 18.40% of over the last 5 years
2
Negative results in Dec 25
- ROCE(HY) Lowest at 18.35%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 16.24 times
- DEBT-EQUITY RATIO(HY) Highest at 0.04 times
3
With ROE of 14.8, it has a Very Expensive valuation with a 2.9 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 17.76%, its profits have risen by 4.2% ; the PEG ratio of the company is 4.6
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NESCO for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NESCO
17.77%
0.52
34.08%
Sensex
7.18%
0.64
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.19%
EBIT Growth (5y)
18.40%
EBIT to Interest (avg)
24.41
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.28
Tax Ratio
20.09%
Dividend Payout Ratio
10.91%
Pledged Shares
0
Institutional Holding
8.44%
ROCE (avg)
16.39%
ROE (avg)
14.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
35
Price to Book Value
2.87
EV to EBIT
18.24
EV to EBITDA
16.40
EV to Capital Employed
2.99
EV to Sales
9.00
PEG Ratio
4.64
Dividend Yield
0.57%
ROCE (Latest)
16.38%
ROE (Latest)
14.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 74.14 times
NET SALES(Q)
Highest at Rs 247.92 cr
-18What is not working for the Company
ROCE(HY)
Lowest at 18.35%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 16.24 times
DEBT-EQUITY RATIO(HY)
Highest at 0.04 times
INTEREST(Q)
Highest at Rs 7.76 cr
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 247.92 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for NESCO
Interest - Quarterly
At Rs 7.76 cr has Grown at 42.65%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 16.24 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 7.76 cr
in the last five quarters and Increased by 42.65 % (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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