Nesco Limited (NSE:NESCO)

Nesco Statistics

Total Valuation

Nesco has a market cap or net worth of INR 86.14 billion. The enterprise value is 87.03 billion.

Market Cap	86.14B
Enterprise Value	87.03B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
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)	-0.05%
Owned by Insiders (%)	22.34%
Owned by Institutions (%)	5.18%
Float	20.89M

Valuation Ratios

The trailing PE ratio is 20.83 and the forward PE ratio is 20.81.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.83
Forward PE	20.81
PS Ratio	9.25
PB Ratio	3.08
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	21.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of -20.20.

EV / Earnings	21.04
EV / Sales	9.35
EV / EBITDA	15.04
EV / EBIT	16.42
EV / FCF	-20.20

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.04.

Current Ratio	0.72
Quick Ratio	0.18
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	-0.25
Interest Coverage	45.12

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	10.75%
Return on Invested Capital (ROIC)	12.41%
Return on Capital Employed (ROCE)	16.89%
Revenue Per Employee	36.51M
Profits Per Employee	16.22M
Employee Count	255
Asset Turnover	0.30
Inventory Turnover	9.78

Taxes

In the past 12 months, Nesco has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	20.61%

Stock Price Statistics

The stock price has increased by +16.35% in the last 52 weeks. The beta is 0.49, so Nesco's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+16.35%
50-Day Moving Average	1,308.78
200-Day Moving Average	1,167.40
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	48,133

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 9.31 billion and earned 4.14 billion in profits. Earnings per share was 58.70.

Revenue	9.31B
Gross Profit	8.13B
Operating Income	5.30B
Pretax Income	5.21B
Net Income	4.14B
EBITDA	5.78B
EBIT	5.30B
Earnings Per Share (EPS)	58.70

Balance Sheet

The company has 210.40 million in cash and 1.10 billion in debt, giving a net cash position of -884.60 million.

Cash & Cash Equivalents	210.40M
Total Debt	1.10B
Net Cash	-884.60M
Net Cash Per Share	n/a
Equity (Book Value)	27.99B
Book Value Per Share	397.29
Working Capital	-604.80M

Cash Flow

In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -8.35 billion, giving a free cash flow of -4.31 billion.

Operating Cash Flow	4.04B
Capital Expenditures	-8.35B
Free Cash Flow	-4.31B
FCF Per Share	n/a

Margins

Gross margin is 87.33%, with operating and profit margins of 56.94% and 44.42%.

Gross Margin	87.33%
Operating Margin	56.94%
Pretax Margin	55.95%
Profit Margin	44.42%
EBITDA Margin	62.13%
EBIT Margin	56.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 0.54%.

Dividend Per Share	6.50
Dividend Yield	0.54%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	11.07%
Buyback Yield	0.00%
Shareholder Yield	0.54%
Earnings Yield	4.80%
FCF Yield	-5.00%

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