NESCO Limited (NESCO) AI Stock Analysis

• Market Cap: ₹75.66B
• Dividend Yield: 0.52%
• Average Volume (3M): 8.12K
• Price to Earnings (P/E): 20.6
• Beta (1Y): 0.81
• Revenue Growth: 18.69%
• EPS Growth: 10.14%
• Country: IN
• Employees: 220
• Sector: Services
• Sector Strength: N/A
• Industry: Conglomerates
• EPS (TTM): 14.85
• Shares Outstanding: 70,459,960
• 10 Day Avg. Volume: 2,795
• 30 Day Avg. Volume: 8,118
• PEG Ratio: 5.17
• Price to Book (P/B): 2.51
• Price to Sales (P/S): 9.01
• P/FCF Ratio: -19.38
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 68.3
• Revenue Forecast (FY): ₹10.21B

• Rating: 69 Neutral
• Price Target: ₹1,176.00 ▼(-5.62% Downside)
• Action: Reiterated Date: 11/08/25
• Date: Action: Reiterated 11/08/25

NESCO Limited's overall stock score reflects its strong financial performance and reasonable valuation. The company's robust revenue growth and profitability are significant strengths, although technical indicators suggest some short-term weakness. The lack of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Sustained ~19.7% revenue growth indicates expanding demand for NESCO's campus leasing and event services. Durable top-line expansion supports reinvestment in facilities, strengthens recurring rental cash flows, and underpins medium-term earnings resilience if occupancy and booking trends hold.

Negative Factors

Free Cash Flow Pressure

A recent drop in free cash flow driven by large capex reduces available internal liquidity for dividends or opportunistic investments. If capex timelines extend or returns are slower than expected, sustained FCF pressure can constrain flexibility and increase reliance on external funding over the medium term.

NESCO Limited Business Overview & Revenue Model

Company Description

Nesco Limited operates exhibition center and IT park in India. It operates through IT Park, Bombay Exhibition Center, Industrial Capital Goods Division, and Nesco Foods segments. The company is also involved in the operation of exhibition center t...

Read more

Nesco Limited operates exhibition center and IT park in India. It operates through IT Park, Bombay Exhibition Center, Industrial Capital Goods Division, and Nesco Foods segments. The company is also involved in the operation of exhibition center t...

How the Company Makes Money

NESCO primarily makes money by monetizing its owned real-estate and venue infrastructure through (1) leasing and licensing income from its business park/office buildings and related commercial spaces, and (2) revenue from exhibitions, conventions,...

Read more

NESCO primarily makes money by monetizing its owned real-estate and venue infrastructure through (1) leasing and licensing income from its business park/office buildings and related commercial spaces, and (2) revenue from exhibitions, conventions,...

NESCO Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	8.31B	7.32B	6.78B	5.46B	3.37B	2.91B
Gross Profit	6.95B	5.80B	6.17B	4.23B	2.42B	2.14B
EBITDA	5.82B	5.51B	5.31B	3.80B	2.55B	2.42B
Net Income	4.14B	3.75B	3.63B	2.91B	1.89B	1.72B
Balance Sheet
Total Assets	33.53B	30.16B	26.50B	22.63B	19.72B	18.22B
Cash, Cash Equivalents and Short-Term Investments	2.83B	2.66B	3.52B	4.09B	2.05B	1.32B
Total Debt	1.09B	9.70M	2.59M	4.45M	5.99M	0.00
Total Liabilities	5.54B	3.86B	3.54B	2.98B	2.74B	2.93B
Stockholders Equity	27.99B	26.29B	22.97B	19.65B	16.98B	15.29B
Cash Flow
Free Cash Flow	719.50M	-3.40B	2.72B	2.84B	145.04M	721.24M
Operating Cash Flow	2.17B	4.43B	3.76B	2.97B	1.63B	1.30B
Investing Cash Flow	-2.80B	-4.10B	-3.33B	-2.65B	-1.42B	-1.33B
Financing Cash Flow	619.20M	-415.65M	-325.23M	-236.71M	-206.54M	-1.66M

NESCO Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1246.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NESCO, the sentiment is Neutral. The current price of 1246 is above the 20-day moving average (MA) of 1054.31, above the 50-day MA of 1111.70, and below the 200-day MA of 1247.96, indicating a neutral trend. The MACD of -22.21 indicates Negative momentum. The RSI at 50.06 is Neutral, neither overbought nor oversold. The STOCH value of 51.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:NESCO.

NESCO Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ICRA	72 Outperform	₹49.37B	37.64	―	0.97%	8.06%	24.52%
NESCO	69 Neutral	₹75.66B	20.62	―	0.52%	18.69%	10.14%
WELENT	63 Neutral	₹60.89B	74.06	―	0.58%	9.11%	16.30%
AHLUCONT	62 Neutral	₹46.42B	30.38	―	0.06%	5.56%	-22.59%
IONEXCHANG	60 Neutral	₹51.01B	55.57	―	0.40%	11.56%	-2.78%
MHRIL	56 Neutral	₹49.84B	702.73	―	―	4.25%	17.51%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

NESCO Limited Corporate Events