ScoreWhy is Nuvoco Vistas Corporation Ltd ?
1
Weak Long Term Fundamental Strength with a -14.11% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.79 times
- The company has been able to generate a Return on Equity (avg) of 2.24% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs -84.87 cr has Fallen at -612.3 %
- PAT(Q) At Rs -61.37 cr has Fallen at -600.5 %
- NET SALES(Q) At Rs 2,409.36 cr has Fallen at -6.1 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 24-Feb-25
- The stocks MACD and KST technical factors are also Bearish
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.02% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Cement)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nuvoco Vistas for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nuvoco Vistas
-1.08%
-0.03
29.34%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.35%
EBIT Growth (5y)
-14.11%
EBIT to Interest (avg)
0.92
Debt to EBITDA (avg)
3.74
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.70
Tax Ratio
2.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
22.63%
ROCE (avg)
4.02%
ROE (avg)
2.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
44
Price to Book Value
1.27
EV to EBIT
36.07
EV to EBITDA
12.22
EV to Capital Employed
1.17
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.27%
ROE (Latest)
0.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PBT LESS OI(Q)
At Rs -84.87 cr has Fallen at -612.3 %
PAT(Q)
At Rs -61.37 cr has Fallen at -600.5 %
NET SALES(Q)
At Rs 2,409.36 cr has Fallen at -6.1 %
Loading Valuation Snapshot...
Here's what is not working for Nuvoco Vistas
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -84.87 cr has Fallen at -612.3 %
over average PBT of the previous four quarters of Rs 16.57 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -61.37 cr has Fallen at -600.5 %
over average PAT of the previous four quarters of Rs 12.26 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 2,409.36 cr has Fallen at -6.1 %
over average Net Sales of the previous four quarters of Rs 2,564.87 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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