ScoreWhy is NESCO Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.34% and Operating profit at 9.67% over the last 5 years
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
With ROE of 16.3, it has a Very Expensive valuation with a 3.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.10%, its profits have risen by 14.4% ; the PEG ratio of the company is 1.4
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 Capital Goods)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NESCO for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
NESCO
13.49%
0.41
32.03%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.34%
EBIT Growth (5y)
9.67%
EBIT to Interest (avg)
26.81
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.25
Tax Ratio
21.43%
Dividend Payout Ratio
11.65%
Pledged Shares
0
Institutional Holding
8.28%
ROCE (avg)
16.82%
ROE (avg)
14.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
33
Price to Book Value
3.18
EV to EBIT
17.47
EV to EBITDA
15.26
EV to Capital Employed
3.73
EV to Sales
9.64
PEG Ratio
1.35
Dividend Yield
0.63%
ROCE (Latest)
21.36%
ROE (Latest)
16.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 20.86 %
NET SALES(Q)
Highest at Rs 206.54 cr
PBDIT(Q)
Highest at Rs 125.43 cr.
PBT LESS OI(Q)
Highest at Rs 110.39 cr.
PAT(Q)
Highest at Rs 109.94 cr.
EPS(Q)
Highest at Rs 15.61
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for NESCO
Net Sales - Quarterly
Highest at Rs 206.54 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 125.43 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 110.39 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 109.94 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 15.61
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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