Investment Ratings
As per analysts rating in the last 6 months, the recommendation is to HOLD NESCO
-
Master Rating:
-
Nesco has an operating revenue of Rs. 310.99 Cr. on a trailing 12-month basis. An annual revenue de-growth of -25% needs improvement, Pre-tax margin of 74% is great, ROE of 11% is good. The stock from a technical standpoint is trading below to its 50DMA and close to its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. It is currently FORMING a base in its weekly chart and is trading around 13% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 57 which is a POOR score indicating inconsistency in earnings, a RS Rating of 27 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B- which is evident from recent demand for the stock, Group Rank of 62 indicates it belongs to a poor industry group of Real Estate Dvlpmt/Ops and a Master Score of C is fair but needs to improve. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
NESCO Ltd Forecast
Price Estimates
Eps And Sales Estimates
NESCO Ltd Synopsis
NSE-Real Estate Dvlpmt/Ops
Nesco Ltd. belongs to the Industry of Services - Others. Company’s Total Operating Revenue is Rs. 291.09 Cr. and Equity Capital is Rs. 14.09 Cr. for the Year ended 31/03/2021. Nesco Ltd. is a Public Limited Listed company incorporated on 15/04/1946 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L17100MH1946PLC004886 and registration number is 004886.-
Market Cap
INR 4,227.60 Cr
-
Sales
INR 310.99 Cr
-
Shares in Float
2.18 Cr
-
No of Funds
75 K
-
Yield
0.5%
-
Book Value
2.79
-
U/D Vol Ratio
2.1
-
LTDebt/Equity
%
-
Alpha
-0.02
-
Beta
0.65
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 68.54% | 68.54% | 68.54% |
| Mutual Funds | 4.23% | 4.27% | 3.95% |
| Insurance Companies | 0.51% | 0.49% | 0.47% |
| Foreign Portfolio Investors | 2.14% | 2.14% | 2.2% |
| Financial Institutions/ Banks | 0% | 0% | 0% |
| Individual Investors | 18.98% | 19.11% | 19.23% |
| Others | 5.6% | 5.45% | 5.61% |
| Name | Designation |
|---|---|
| Mr. Sumant J Patel | Executive Director |
| Mr. Krishna S Patel | Chairman & Managing Director |
| Mrs. Sudha S Patel | Non Executive Director |
| Mr. Mahendra K Chouhan | Independent Director |
| Mr. Jai S Diwanji | Independent Director |
| Mr. K S Srinivasa Murty | Independent Director |
| Mr. Manu M Parpia | Independent Director |
| Mrs. Amrita Verma Chowdhury | Independent Director |
NESCO Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 80.7573 | 72.6838 | 75.071 | 82.47884 | 64.2046 |
| Operating Expenses Qtr Cr | 30.4621 | 26.8491 | 27.52 | 29.62313 | 28.6095 |
| Operating Profit Qtr Cr | 50.2952 | 45.8347 | 47.551 | 52.85571 | 35.5951 |
| Depreciation Qtr Cr | 7.1009 | 6.4889 | 6.2204 | 6.36924 | 6.602 |
| Interest Qtr Cr | 2.3165 | 1.9009 | 2.7584 | 1.83305 | 2.2007 |
| Tax Qtr Cr | 6.6628 | 8.1193 | 9.3011 | 13.9488 | 8.1735 |
| Net Profit Qtr Cr | 44.0055 | 42.2974 | 39.7354 | 48.9328 | 32.4725 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 355.6577 | 474.1183 | 392.0618 | 339.7107 | 348.7301 |
| Operating Expenses Annual Cr | 105.3587 | 153.4353 | 127.789 | 88.0405 | 91.8434 |
| Operating Profit Annual in Cr | 185.7357 | 278.2924 | 232.5954 | 215.6073 | 213.9046 |
| Depreciation Cr | 25.7297 | 22.4376 | 11.8738 | 11.0273 | 8.1297 |
| Interest Annual Cr | 8.2196 | 6.0239 | 4.7109 | 5.5469 | 5.0339 |
| Tax Annual Cr | 43.8505 | 58.4315 | 67.5056 | 58.4033 | 74.3013 |
| Net Profit Annual Cr | 172.4992 | 233.79 | 180.1825 | 176.6927 | 169.4218 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 138.6688 | 209.2189 | 171.2366 | 143.4552 | 151.9648 |
| Cash from Investing Activity Annual Cr | -141.6028 | -157.971 | -154.7397 | -122.7235 | -152.9609 |
| Cash from Financing Annual Activity Cr | -0.1663 | -46.9145 | -19.8031 | -19.0603 | -0.0848 |
| Net Cash Flow Annual Cr | -3.1003 | 4.3334 | -3.3062 | 1.6714 | -1.0809 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 1526.4918 | 1354.697 | 1167.7946 | 1008.7031 | 850.6095 |
| Fixed Assets Annual Cr | 809.721 | 777.8211 | 721.983 | 585.5456 | 450.1467 |
| Total Non Current Assets Annual Cr | 1610.0773 | 1498.9439 | 1278.6036 | 1056.5273 | 912.8877 |
| Total Current Assets Annual Cr | 208.9662 | 107.9792 | 67.362 | 117.8106 | 118.677 |
| Total Assets Annual Cr | 1819.0435 | 1606.9231 | 1345.9656 | 1174.3379 | 1031.5647 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 216.6464 | 192.2646 | 165.7386 | 143.1596 | 603.611 |
| ROE Annual % | 11.3 | 17.25 | 15.42 | 17.62 | 19.91 |
| ROCE Annual % | 13.23 | 19.8 | 20.1 | 22.9 | 25.63 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 85.98 | 74.27 | 73.33 | 82.88 | 84.01 |
NESCO Ltd Technicals
EMA & SMA
CURRENT PRICE
599.95 
(-0.88)
-
- Bullish Moving Averages 5
- Bearish Moving Averages 11
EMA
-
20 Day
610.49
-
50 Day
614.26
-
100 Day
606.36
-
200 Day
583.11
NESCO Ltd Resistance and support
602.85 PIVOT
-
First Resistance
613.46
-
Second Resistance
621.6
-
Third Resistance
632.21
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First Support
594.71
-
Second Support
584.1
-
Third Support
575.96
-
RSI
46.46
-
MFI
46.81
-
MACD
-7.12
-
MACD signal line
-4.75
NESCO Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 44,322 | 2,914,615 | 65.76% |
| Week | 48,593 | 2,558,432 | 52.65% |
| 1 Month | 51,255 | 2,426,905 | 47.35% |
| 6 Month | 156,959 | 4,882,984 | 31.11% |
NESCO Ltd Price change analysis
-15.1
Over 1 month
Low High 570 649.4
-13.85
Over 3 month
Low High 570 687.15
43.4
Over 6 months
Low High 543 697
61.05
Over Year
Low High 463.5 697Similar Stocks
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News
NESCO Ltd - 505355 - Compliances-Reg. 39 (3) - Details of Lo
Dear Sir, Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and as per informatio Read More
NESCO Ltd - 505355 - Compliances-Reg. 39 (3) - Details of Lo
Dear Sir, Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and as per informatio Read More
NESCO LTD. - 505355 - Announcement under Regulation 30 (LODR
Sad demise of Shri. Sumant Jethabhai Patel Read More
NESCO LTD. - 505355 - Announcement under Regulation 30 (LODR
Dear Sir, Please find attached the Presentation made to the Analyst / Institutional Investors. This is for your information and record. Than Read More
NESCO LTD. - 505355 - Announcement under Regulation 30 (LODR
Dear Sir /Madam, Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please note that Read MoreBlogs