India · Delayed Price · Currency is INR Nesco Statistics
Total Valuation
Nesco has a market cap or net worth of INR 82.79 billion. The enterprise value is 85.26 billion.
| Market Cap | 82.79B |
| Enterprise Value | 85.26B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
Nesco has 70.46 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 70.46M |
| Shares Outstanding | 70.46M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 22.29% |
| Owned by Institutions (%) | 5.14% |
| Float | 20.93M |
Valuation Ratios
The trailing PE ratio is 20.06 and the forward PE ratio is 17.36.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.06 |
| Forward PE | 17.36 |
| PS Ratio | 8.03 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 126.38 |
| P/OCF Ratio | 21.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 130.15.
| EV / Earnings | 20.66 |
| EV / Sales | 8.27 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 15.76 |
| EV / FCF | 130.15 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.83 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 4.15 |
| Interest Coverage | 21.44 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 10.08% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 15.50% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 40.45M |
| Profits Per Employee | 16.19M |
| Employee Count | 255 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 11.10 |
Taxes
In the past 12 months, Nesco has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +23.66% in the last 52 weeks. The beta is 0.56, so Nesco's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +23.66% |
| 50-Day Moving Average | 1,172.96 |
| 200-Day Moving Average | 1,252.26 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 2,785 |
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 10.32 billion and earned 4.13 billion in profits. Earnings per share was 58.58.
| Revenue | 10.32B |
| Gross Profit | 9.02B |
| Operating Income | 5.41B |
| Pretax Income | 5.16B |
| Net Income | 4.13B |
| EBITDA | 5.90B |
| EBIT | 5.41B |
| Earnings Per Share (EPS) | 58.58 |
Balance Sheet
The company has 249.40 million in cash and 2.72 billion in debt, with a net cash position of -2.47 billion or -35.02 per share.
| Cash & Cash Equivalents | 249.40M |
| Total Debt | 2.72B |
| Net Cash | -2.47B |
| Net Cash Per Share | -35.02 |
| Equity (Book Value) | 29.96B |
| Book Value Per Share | 425.39 |
| Working Capital | -340.50M |
Cash Flow
In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -3.22 billion, giving a free cash flow of 655.10 million.
| Operating Cash Flow | 3.88B |
| Capital Expenditures | -3.22B |
| Depreciation & Amortization | 490.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 655.10M |
| FCF Per Share | 9.30 |
Margins
Gross margin is 87.40%, with operating and profit margins of 52.43% and 40.01%.
| Gross Margin | 87.40% |
| Operating Margin | 52.43% |
| Pretax Margin | 49.98% |
| Profit Margin | 40.01% |
| EBITDA Margin | 57.18% |
| EBIT Margin | 52.43% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.10% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 4.99% |
| FCF Yield | 0.79% |
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 |