Nesco Statistics

Total Valuation

Nesco has a market cap or net worth of INR 83.32 billion. The enterprise value is 83.19 billion.

Market Cap	83.32B
Enterprise Value	83.19B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Current Share Class	70.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.90M

Valuation Ratios

The trailing PE ratio is 22.20 and the forward PE ratio is 21.32.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.20
Forward PE	21.32
PS Ratio	9.85
PB Ratio	3.17
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	23.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of -19.14.

EV / Earnings	22.17
EV / Sales	9.84
EV / EBITDA	15.09
EV / EBIT	16.59
EV / FCF	-19.14

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.00.

Current Ratio	0.81
Quick Ratio	0.23
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	40.71

Financial Efficiency

Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 12.72%.

Return on Equity (ROE)	15.23%
Return on Assets (ROA)	11.06%
Return on Invested Capital (ROIC)	12.72%
Return on Capital Employed (ROCE)	17.48%
Revenue Per Employee	38.44M
Profits Per Employee	17.06M
Employee Count	220
Asset Turnover	0.30
Inventory Turnover	5.71

Taxes

In the past 12 months, Nesco has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	23.30%

Stock Price Statistics

The stock price has increased by +24.33% in the last 52 weeks. The beta is 0.46, so Nesco's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+24.33%
50-Day Moving Average	981.36
200-Day Moving Average	967.65
Relative Strength Index (RSI)	77.97
Average Volume (20 Days)	149,631

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 8.46 billion and earned 3.75 billion in profits. Earnings per share was 53.25.

Revenue	8.46B
Gross Profit	7.77B
Operating Income	5.01B
Pretax Income	4.89B
Net Income	3.75B
EBITDA	5.51B
EBIT	5.01B
Earnings Per Share (EPS)	53.25

Full Income Statement

Balance Sheet

The company has 187.29 million in cash and 9.70 million in debt, giving a net cash position of 177.59 million.

Cash & Cash Equivalents	187.29M
Total Debt	9.70M
Net Cash	177.59M
Net Cash Per Share	n/a
Equity (Book Value)	26.29B
Book Value Per Share	373.28
Working Capital	-276.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -7.84 billion, giving a free cash flow of -4.35 billion.

Operating Cash Flow	3.49B
Capital Expenditures	-7.84B
Free Cash Flow	-4.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.90%, with operating and profit margins of 59.30% and 44.37%.

Gross Margin	91.90%
Operating Margin	59.30%
Pretax Margin	57.84%
Profit Margin	44.37%
EBITDA Margin	65.20%
EBIT Margin	59.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 0.55%.

Dividend Per Share	6.50
Dividend Yield	0.55%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	12.21%
Buyback Yield	-0.00%
Shareholder Yield	0.58%
Earnings Yield	4.50%
FCF Yield	-5.22%

Dividend Details

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	3