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 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 34.98%, its profits have risen by 4.2% ; the PEG ratio of the company is 5.1
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
9.27%
0.93
37.63%
Sensex
-5.21%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.21%
EBIT Growth (5y)
22.51%
EBIT to Interest (avg)
24.41
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.28
Tax Ratio
19.95%
Dividend Payout Ratio
12.21%
Pledged Shares
0
Institutional Holding
8.48%
ROCE (avg)
16.03%
ROE (avg)
13.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
47
Price to Book Value
2.62
EV to EBIT
17.51
EV to EBITDA
15.75
EV to Capital Employed
2.68
EV to Sales
8.29
PEG Ratio
1.90
Dividend Yield
0.58%
ROCE (Latest)
15.30%
ROE (Latest)
13.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 251.62 cr
-17What is not working for the Company
INTEREST(Latest six months)
At Rs 16.03 cr has Grown at 74.24%
OPERATING PROFIT TO INTEREST(Q)
Lowest at 14.26 times
ROCE(HY)
Lowest at 16.55%
DEBT-EQUITY RATIO(HY)
Highest at 0.09 times
PBT LESS OI(Q)
At Rs 95.94 cr has Fallen at -6.9% (vs previous 4Q average
PAT(Q)
At Rs 93.05 cr has Fallen at -8.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for NESCO
Net Sales - Quarterly
Highest at Rs 251.62 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for NESCO
Operating Profit to Interest - Quarterly
Lowest at 14.26 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Latest six months
At Rs 16.03 cr has Grown at 74.24%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 95.94 cr has Fallen at -6.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 103.11 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 93.05 cr has Fallen at -8.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 102.08 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.09 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
