tiprankstipranks
NESCO Limited (IN:NESCO)
:NESCO
India Market
Want to see IN:NESCO full AI Analyst Report?

NESCO Limited (NESCO) AI Stock Analysis

0 Followers

Top Page

IN:NESCO

NESCO Limited

(NESCO)

Select Model
Select Model
Select Model
Neutral 69 (OpenAI - 5.2)
Rating:69Neutral
Price Target:
₹1,313.00
▲(5.38% Upside)
Action:ReiteratedDate: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
Recurring leasing revenue
NESCO's core monetization of owned real estate produces recurring rental and service-charge income tied to leases. Stable lease terms and campus services create predictable cash flows and high revenue visibility, supporting durable earnings through business cycles.
Negative Factors
Capex pressure on FCF
Elevated capital spending that reduces free cash flow can constrain discretionary uses of cash such as dividends or acquisitions. If return on those investments is slow, persistent capex can pressure liquidity and delay expected cash generation benefits.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring leasing revenue
NESCO's core monetization of owned real estate produces recurring rental and service-charge income tied to leases. Stable lease terms and campus services create predictable cash flows and high revenue visibility, supporting durable earnings through business cycles.
Read all positive factors

NESCO Limited (NESCO) vs. iShares MSCI India ETF (INDA)

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...
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,...

NESCO Limited Financial Statement Overview

Summary
NESCO Limited demonstrates strong financial performance with consistent revenue growth, robust profitability margins, and a healthy balance sheet. The company has low leverage and a strong equity base, although there is a slight concern over the decline in free cash flow due to capital expenditures.
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
75
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue8.31B7.32B6.78B5.46B3.37B2.91B
Gross Profit6.95B5.80B6.17B4.23B2.42B2.14B
EBITDA5.82B5.51B5.31B3.80B2.55B2.42B
Net Income4.14B3.75B3.63B2.91B1.89B1.72B
Balance Sheet
Total Assets33.53B30.16B26.50B22.63B19.72B18.22B
Cash, Cash Equivalents and Short-Term Investments2.83B2.66B3.52B4.09B2.05B1.32B
Total Debt1.09B9.70M2.59M4.45M5.99M0.00
Total Liabilities5.54B3.86B3.54B2.98B2.74B2.93B
Stockholders Equity27.99B26.29B22.97B19.65B16.98B15.29B
Cash Flow
Free Cash Flow719.50M-3.40B2.72B2.84B145.04M721.24M
Operating Cash Flow2.17B4.43B3.76B2.97B1.63B1.30B
Investing Cash Flow-2.80B-4.10B-3.33B-2.65B-1.42B-1.33B
Financing Cash Flow619.20M-415.65M-325.23M-236.71M-206.54M-1.66M

NESCO Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1246.00
Price Trends
50DMA
1112.60
Positive
100DMA
1162.96
Positive
200DMA
1253.60
Negative
Market Momentum
MACD
21.18
Negative
RSI
69.92
Neutral
STOCH
91.56
Negative
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 1246 is above the 20-day moving average (MA) of 1084.94, above the 50-day MA of 1112.60, and below the 200-day MA of 1253.60, indicating a neutral trend. The MACD of 21.18 indicates Negative momentum. The RSI at 69.92 is Neutral, neither overbought nor oversold. The STOCH value of 91.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:NESCO.

NESCO Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
₹58.45B30.380.06%10.19%-16.13%
72
Outperform
₹52.61B37.640.97%15.46%14.87%
69
Neutral
₹85.62B20.620.52%19.68%4.23%
63
Neutral
₹72.64B74.060.58%1.59%0.58%
60
Neutral
₹59.91B55.570.40%7.52%-16.28%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
47
Neutral
₹51.52B65.577.58%-45.54%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:NESCO
NESCO Limited
1,199.20
260.87
27.80%
IN:AHLUCONT
Ahluwalia Contracts (India) Limited
878.85
32.86
3.88%
IN:ICRA
ICRA Limited
5,525.00
16.17
0.29%
IN:IONEXCHANG
Ion Exchange (India) Ltd.
400.60
-97.73
-19.61%
IN:MHRIL
Mahindra Holidays & Resorts India Limited
246.00
-65.25
-20.96%
IN:WELENT
Welspun Enterprises Ltd.
517.15
39.74
8.32%

NESCO Limited Corporate Events

Nesco Defends Safety Protocols After Fatal Incident at Event Venue
Apr 15, 2026
Nesco Limited has issued a statement following a recent incident at one of its event venues that resulted in fatalities and an individual undergoing treatment, extending condolences to the affected families and affirming that visitor safety remain...
Nesco Discloses Arrest of Senior Executive After Incident at Mumbai Exhibition Center
Apr 13, 2026
Nesco Limited has disclosed that its Vice President for Events and Exhibitions, classified as senior managerial personnel, was taken into police custody on April 13, 2026, following an unfortunate incident during an event held at the Nesco Exhibit...
Nesco files SEBI demat compliance certificate for March quarter
Apr 7, 2026
Nesco Limited has disclosed that it has received a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31 March 2026. The certificate, issued by its registrar and share ...
Nesco Posts Strong Q3 and Nine-Month FY2025 Results, Adds New ‘Way Side Amenities’ Segment
Jan 29, 2026
Nesco Limited has published its unaudited consolidated and standalone financial results for the quarter and nine months ended 31 December 2025, reporting continued growth in revenue and profits. Consolidated total income from operations rose to &#...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 08, 2025