India · Delayed Price · Currency is INR Nesco Statistics
Total Valuation
Nesco has a market cap or net worth of INR 69.57 billion. The enterprise value is 70.11 billion.
| Market Cap | 69.57B |
| Enterprise Value | 70.11B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
Nesco has 70.46 million shares outstanding.
| Current Share Class | 70.46M |
| Shares Outstanding | 70.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 22.29% |
| Owned by Institutions (%) | 4.25% |
| Float | 20.94M |
Valuation Ratios
The trailing PE ratio is 17.27 and the forward PE ratio is 16.74.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.27 |
| Forward PE | 16.74 |
| PS Ratio | 6.60 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 275.53 |
| P/OCF Ratio | 18.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 277.68.
| EV / Earnings | 17.40 |
| EV / Sales | 6.66 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 12.79 |
| EV / FCF | 277.68 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.81 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 3.67 |
| Interest Coverage | 21.04 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 15.76% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 30.19M |
| Profits Per Employee | 11.54M |
| Employee Count | 349 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 14.82 |
Taxes
In the past 12 months, Nesco has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has decreased by -28.55% in the last 52 weeks. The beta is 0.55, so Nesco's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -28.55% |
| 50-Day Moving Average | 1,047.67 |
| 200-Day Moving Average | 1,112.28 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 3,424 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nesco had revenue of INR 10.53 billion and earned 4.03 billion in profits. Earnings per share was 57.18.
| Revenue | 10.53B |
| Gross Profit | 8.66B |
| Operating Income | 5.48B |
| Pretax Income | 5.11B |
| Net Income | 4.03B |
| EBITDA | 5.92B |
| EBIT | 5.48B |
| Earnings Per Share (EPS) | 57.18 |
Balance Sheet
The company has 384.30 million in cash and 926.40 million in debt, with a net cash position of -542.10 million or -7.69 per share.
| Cash & Cash Equivalents | 384.30M |
| Total Debt | 926.40M |
| Net Cash | -542.10M |
| Net Cash Per Share | -7.69 |
| Equity (Book Value) | 31.52B |
| Book Value Per Share | 447.34 |
| Working Capital | -438.20M |
Cash Flow
In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -3.57 billion, giving a free cash flow of 252.50 million.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -3.57B |
| Depreciation & Amortization | 487.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 252.50M |
| FCF Per Share | 3.58 |
Margins
Gross margin is 82.23%, with operating and profit margins of 52.02% and 38.24%.
| Gross Margin | 82.23% |
| Operating Margin | 52.02% |
| Pretax Margin | 48.52% |
| Profit Margin | 38.24% |
| EBITDA Margin | 56.21% |
| EBIT Margin | 52.02% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.71% |
| Earnings Yield | 5.79% |
| FCF Yield | 0.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 15, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Sep 15, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |