NESCO Limited (NESCO) AI Stock Analysis

• Market Cap: ₹96.66B
• Dividend Yield: 0.47%
• Average Volume (3M): 9.45K
• Price to Earnings (P/E): 24.1
• Beta (1Y): 0.79
• Revenue Growth: 14.80%
• EPS Growth: 12.66%
• Country: IN
• Employees: 220
• Sector: Services
• Sector Strength: N/A
• Industry: Conglomerates
• EPS (TTM): 13.64
• Shares Outstanding: 70,459,960
• 10 Day Avg. Volume: 14,431
• 30 Day Avg. Volume: 9,454
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,448.00
• Price Target Upside: 5.55% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ₹1,448.00 ▲(5.55% Upside)

NESCO Limited's strong financial performance and bullish technical indicators drive the stock score. Despite a moderate valuation and potential overbought technical signals, the company’s financial stability and growth prospects provide a solid foundation for future performance.

NESCO Limited Business Overview & Revenue Model

Company Description

NESCO Limited (NESCO) is a diversified company engaged primarily in the engineering, procurement, and construction (EPC) industry, as well as in providing industrial infrastructure and support services. With a focus on delivering high-quality engineering solutions, NESCO offers a wide range of products and services, including the development of industrial estates, exhibition centers, and technology parks. Additionally, the company is involved in sectors such as real estate, hospitality, and power distribution.

How the Company Makes Money

NESCO Limited generates revenue through multiple streams, primarily from its engineering and industrial infrastructure projects. The company earns income by providing EPC services, which include the design, procurement, and construction of industrial facilities and infrastructure projects. NESCO also generates revenue from leasing space in its industrial estates, technology parks, and exhibition centers, thereby securing a steady income from long-term tenants. In the power distribution sector, NESCO earns money through the sale and distribution of electricity to various consumers. Furthermore, its involvement in real estate and hospitality sectors contributes to its earnings through property sales, rentals, and hospitality services. Strategic partnerships and collaborations with other businesses and government entities also play a significant role in expanding its revenue base and market reach.

NESCO Limited Financial Statement Overview

Summary

NESCO Limited demonstrates strong financial performance with consistent revenue growth and robust profitability margins. The balance sheet is solid with low leverage and a strong equity base. However, the decline in free cash flow due to capital expenditures suggests areas for improvement.

Income Statement

NESCO Limited exhibits strong financial performance with consistent revenue growth and robust profitability margins. The gross profit margin is high, indicating efficient cost management. The net profit margin also remains healthy, showing strong bottom-line performance. Revenue growth rate is strong, especially in the latest fiscal year, indicating positive business momentum. EBIT and EBITDA margins are solid, showcasing operational efficiency.

Balance Sheet

The balance sheet is robust with a very low debt-to-equity ratio, highlighting financial stability and low leverage. The company has a strong equity ratio, indicating a solid capital structure with a majority of funding from equity. Return on equity is impressive, reflecting effective use of shareholders' funds to generate profits. However, the slight decrease in cash and short-term investments year-over-year could warrant attention.

Cash Flow

Operating cash flow is strong and growing, which is crucial for funding operations and investments. However, a decline in free cash flow in the most recent fiscal year due to significant capital expenditures is a concern, even though it suggests potential growth investments. The operating cash flow to net income ratio is healthy, indicating efficient cash generation relative to reported earnings.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.29B	7.32B	6.78B	5.46B	3.37B	2.91B
Gross Profit	6.04B	5.80B	6.17B	5.10B	3.10B	2.73B
EBITDA	5.73B	5.51B	5.31B	3.80B	2.55B	2.42B
Net Income	3.92B	3.75B	3.63B	2.91B	1.89B	1.72B
Balance Sheet
Total Assets	0.00	30.16B	26.50B	22.63B	19.72B	18.22B
Cash, Cash Equivalents and Short-Term Investments	0.00	2.66B	3.52B	4.11B	2.06B	1.34B
Total Debt	0.00	9.70M	2.59M	4.45M	4.45M	0.00
Total Liabilities	-24.31B	3.86B	3.54B	2.98B	2.74B	2.93B
Stockholders Equity	24.31B	26.29B	22.97B	19.65B	16.98B	15.29B
Cash Flow
Free Cash Flow	0.00	-3.40B	2.72B	2.84B	145.04M	721.24M
Operating Cash Flow	0.00	4.43B	3.76B	2.97B	1.63B	1.30B
Investing Cash Flow	0.00	-4.10B	-3.33B	-2.65B	-1.42B	-1.33B
Financing Cash Flow	0.00	-415.65M	-325.23M	-236.71M	-206.54M	-1.66M

NESCO Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1371.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NESCO, the sentiment is Positive. The current price of 1371.9 is above the 20-day moving average (MA) of 1307.35, above the 50-day MA of 1164.44, and above the 200-day MA of 1007.99, indicating a bullish trend. The MACD of 58.93 indicates Negative momentum. The RSI at 70.47 is Negative, neither overbought nor oversold. The STOCH value of 72.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:NESCO.

NESCO Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NESCO	74 Outperform	₹96.66B	24.07		0.47%	14.80%	12.66%
WELENT	67 Neutral	₹61.73B	19.42		0.67%	14.32%	4.35%
ICRA	67 Neutral	₹58.89B	33.18		0.99%	10.80%	21.15%
Sector *	63 Neutral	kr27.06B	8.15	-7.45%	3.62%	6.12%	-105.14%
MHRIL	63 Neutral	₹72.07B	55.52		―	3.14%	6.79%
AHLUCONT	61 Neutral	₹63.10B	31.22		0.05%	6.31%	-46.09%
IONEXCHANG	59 Neutral	₹64.61B	24.69		0.34%	12.99%	1.85%

NESCO Limited Corporate Events

Nesco Limited Updates RTA Contact Information

Nesco Limited announced a change in the contact details of its Registrar and Transfer Agent (RTA), MUFG Intime India Private Limited. The updated email and website address will streamline shareholder queries and service requests, potentially enhancing communication and operational efficiency for stakeholders.