Nuvoco Vistas Corporation Ltd (NUVOCO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

JK Lakshmi Cem.

Dalmia BharatLtd

India Cements

Nuvoco Vistas

Star Cement

Heidelberg Cem.

Birla Corpn.

ACC

The Ramco Cement

Prism Johnson

JSW Cement

Why is Nuvoco Vistas Corporation Ltd ?

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 8.65% and Operating profit at 7.85% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.26

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.68% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Cement & Cement Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nuvoco Vistas for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Nuvoco Vistas

-6.68%

-0.24

28.36%

Sensex

-4.15%

-0.31

13.40%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.65%

EBIT Growth (5y)

7.85%

EBIT to Interest (avg)

1.26

Debt to EBITDA (avg)

3.49

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

0.73

Tax Ratio

34.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

23.22%

ROCE (avg)

4.27%

ROE (avg)

2.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.03

EV to EBIT

15.76

EV to EBITDA

8.26

EV to Capital Employed

1.02

EV to Sales

1.35

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

6.46%

ROE (Latest)

3.80%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

PBT LESS OI(Q)

At Rs 278.71 cr has Grown at 116.3% (vs previous 4Q average

ROCE(HY)

Highest at 6.58%

OPERATING PROFIT TO INTEREST(Q)

Highest at 7.26 times

PAT(9M)

Higher at Rs 255.25 Cr

NET SALES(Q)

Highest at Rs 3,306.75 cr

PBDIT(Q)

Highest at Rs 587.57 cr.

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 96.26 cr

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Here's what is working for Nuvoco Vistas

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 278.71 cr has Grown at 116.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 128.83 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 7.26 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly

At Rs 169.77 cr has Grown at 76.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 96.05 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 3,306.75 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 587.57 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 278.71 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 169.77 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents