ScoreWhy is Nuvoco Vistas Corporation Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.33%
- Poor long term growth as Net Sales has grown by an annual rate of 5.55% and Operating profit at 0.66% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.37
2
Positive results in Jun 26
- PBT LESS OI(Q) At Rs 272.41 cr has Grown at 89.6% (vs previous 4Q average)
- ROCE(HY) Highest at 6.58%
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.09 times
3
With ROCE of 6.5, it has a Very Attractive valuation with a 1.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.20%, its profits have risen by 172.8% ; the PEG ratio of the company is 0.2
4
High Institutional Holdings at 22.71%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Below par performance in long term as well as near term
- Along with generating -30.20% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nuvoco Vistas should be less than 10%
- Overall Portfolio exposure to Cement & Cement Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nuvoco Vistas for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nuvoco Vistas
-30.19%
-0.86
35.00%
Sensex
-4.77%
-0.35
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.55%
EBIT Growth (5y)
0.66%
EBIT to Interest (avg)
1.37
Debt to EBITDA (avg)
3.49
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.73
Tax Ratio
38.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
22.71%
ROCE (avg)
4.27%
ROE (avg)
2.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
34
Price to Book Value
1.13
EV to EBIT
16.20
EV to EBITDA
8.60
EV to Capital Employed
1.09
EV to Sales
1.41
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
6.46%
ROE (Latest)
3.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBT LESS OI(Q)
At Rs 272.41 cr has Grown at 89.6% (vs previous 4Q average
ROCE(HY)
Highest at 6.58%
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.09 times
PAT(Q)
At Rs 159.76 cr has Grown at 64.5% (vs previous 4Q average
EPS(Q)
Highest at Rs 4.47
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 96.26 cr
Loading Valuation Snapshot...
Here's what is working for Nuvoco Vistas
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 272.41 cr has Grown at 89.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 143.65 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 8.09 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 159.76 cr has Grown at 64.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 97.10 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.47
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Nuvoco Vistas
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 96.26 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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