ScoreWhy is Nuvoco Vistas Corporation Ltd ?
1
Weak Long Term Fundamental Strength with a 7.85% 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 3.08 times
- The company has been able to generate a Return on Equity (avg) of 2.16% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band, KST and DOW
3
Below par performance in long term as well as near term
- Along with generating -10.06% 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 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
-9.6%
-0.33
30.88%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
23.22%
ROCE (avg)
4.27%
ROE (avg)
2.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
33
Price to Book Value
1.09
EV to EBIT
16.43
EV to EBITDA
8.61
EV to Capital Employed
1.06
EV to Sales
1.41
PEG Ratio
0.02
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
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 6.58%
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.26 times
NET SALES(Q)
Highest at Rs 3,306.75 cr
PBDIT(Q)
Highest at Rs 587.57 cr.
PBT LESS OI(Q)
Highest at Rs 278.71 cr.
PAT(Q)
Highest at Rs 169.77 cr.
-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 278.71 cr has Grown at 116.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 128.83 CrMOJO 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 quartersMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
