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
-23.29%
0.93
37.63%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.41%
EBIT Growth (5y)
22.62%
EBIT to Interest (avg)
24.17
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.28
Tax Ratio
19.71%
Dividend Payout Ratio
12.21%
Pledged Shares
0
Institutional Holding
8.44%
ROCE (avg)
16.03%
ROE (avg)
13.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
44
Price to Book Value
2.46
EV to EBIT
16.79
EV to EBITDA
15.05
EV to Capital Employed
2.52
EV to Sales
7.64
PEG Ratio
4.75
Dividend Yield
0.67%
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Latest six months)
At Rs 463.42 cr has Grown at 20.26%
-18What is not working for the Company
INTEREST(9M)
At Rs 23.29 cr has Grown at 124.37%
OPERATING PROFIT TO INTEREST(Q)
Lowest at 14.10 times
ROCE(HY)
Lowest at 16.55%
DEBT-EQUITY RATIO(HY)
Highest at 0.09 times
NET SALES(Q)
At Rs 211.80 cr has Fallen at -9.1% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 102.37 cr.
PBT LESS OI(Q)
Lowest at Rs 83.44 cr.
NON-OPERATING INCOME(Q)
is 34.32 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for NESCO
Interest - Nine Monthly
At Rs 23.29 cr has Grown at 124.37%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 14.10 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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 83.44 cr has Fallen at -19.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 104.02 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 211.80 cr has Fallen at -9.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 233.02 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 102.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 83.44 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 34.32 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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
Non Operating Income - Quarterly
Highest at Rs 43.60 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
