Why is Nuvoco Vistas Corporation Ltd ?
1
Weak Long Term Fundamental Strength with a -2.87% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.67 times
- The company has been able to generate a Return on Equity (avg) of 2.43% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 1,328.52 Cr
- DEBT-EQUITY RATIO(HY) Highest at 3.08 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.50 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.79% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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, Low Return
Absolute
Risk Adjusted
Volatility
Nuvoco Vistas
-4.79%
-0.17
28.01%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
4.37%
EBIT Growth (5y)
-2.87%
EBIT to Interest (avg)
1.13
Debt to EBITDA (avg)
3.63
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.71
Tax Ratio
30.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
23.29%
ROCE (avg)
4.16%
ROE (avg)
2.43%
Valuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
36
Price to Book Value
1.37
EV to EBIT
21.95
EV to EBITDA
10.69
EV to Capital Employed
1.23
EV to Sales
1.68
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
5.59%
ROE (Latest)
2.98%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Movement
11What is working for the Company
PAT(9M)
At Rs 335.13 cr has Grown at 1,759.77%
-8What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 1,328.52 Cr
DEBT-EQUITY RATIO(HY)
Highest at 3.08 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.50 times
NET SALES(Q)
At Rs 2,457.57 cr has Fallen at -7.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Nuvoco Vistas
Profit After Tax (PAT) - Latest six months
At Rs 169.59 cr has Grown at 305.99%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 169.59 cr
than preceding 12 month period ended Sep 2025 of Rs 21.84 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Nuvoco Vistas
Operating Cash Flow - Annually
Lowest at Rs 1,328.52 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 2,457.57 cr has Fallen at -7.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,648.22 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 3.08 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
Debtors Turnover Ratio- Half Yearly
Lowest at 1.50 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






