Nuvoco Vistas Corporation Limited (NUVOCO) AI Stock Analysis

• Market Cap: ₹124.67B
• Dividend Yield: N/A
• Average Volume (3M): 24.18K
• Price to Earnings (P/E): 45.5
• Beta (1Y): 0.97
• Revenue Growth: 5.09%
• EPS Growth: 458.10%
• Country: IN
• Employees: 4,092
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 1.00
• Shares Outstanding: 357,156,160
• 10 Day Avg. Volume: 48,715
• 30 Day Avg. Volume: 24,180
• PEG Ratio: -6.04
• Price to Book (P/B): 1.25
• Price to Sales (P/S): 1.09
• P/FCF Ratio: 11.49
• 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): 11.79
• Revenue Forecast (FY): ₹115.12B

• Rating: 55 Neutral
• Price Target: ₹380.00 ▲(6.55% Upside)

Nuvoco Vistas Corporation Limited's overall stock score is driven primarily by its mixed financial performance and bearish technical indicators. The company's strong cash flow generation is a positive, but high leverage and inconsistent revenue growth are concerns. The technical analysis indicates weak market sentiment, and the high P/E ratio suggests overvaluation.

Positive Factors

Cash Generation Ability

Stable free cash flow indicates strong cash generation, which supports reinvestment and financial stability, enhancing long-term resilience.

Equity Base Strength

A robust equity base provides financial stability and flexibility, enabling the company to withstand economic fluctuations and invest in growth.

Strategic Partnerships

Partnerships with major firms ensure consistent demand and market presence, supporting long-term revenue stability and competitive positioning.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth and manage economic downturns effectively.

Inconsistent Revenue Growth

Inconsistent revenue growth can hinder long-term planning and investment, affecting the company's ability to sustain competitive advantages.

Profitability Challenges

Low profitability limits the company's ability to reinvest in business operations and innovation, potentially affecting long-term competitiveness.

Nuvoco Vistas Corporation Limited Business Overview & Revenue Model

Company Description

Nuvoco Vistas Corporation Limited (NUVOCO) is a prominent player in the construction materials sector in India. The company operates primarily in the cement and concrete segments, offering a comprehensive range of products including ready-mix concrete, cement, and aggregates. With a commitment to sustainability and innovation, NUVOCO focuses on providing high-quality products that cater to the growing demands of the construction industry, while also working towards reducing its environmental footprint.

How the Company Makes Money

Nuvoco generates revenue primarily through the sale of cement and ready-mix concrete. The company has a diverse range of cement products designed for various applications, which allows it to cater to both residential and commercial construction projects. Additionally, NUVOCO earns revenue from its concrete segment, where it supplies ready-mix concrete to construction sites, ensuring timely and efficient delivery. The company benefits from strategic partnerships with major construction firms and developers, which helps in securing large contracts and steady demand for its products. Furthermore, NUVOCO's focus on innovation and sustainability initiatives positions it favorably in the market, contributing to its earnings through increased market share and customer loyalty.

Nuvoco Vistas Corporation Limited Financial Statement Overview

Summary

Nuvoco Vistas Corporation Limited shows a mixed financial picture. The company has a strong equity base and generates robust cash flows, but faces challenges with profitability and high leverage. Revenue growth is inconsistent, and cost management needs improvement.

Income Statement

Nuvoco Vistas shows a mixed performance in its income statement. Gross profit margin has decreased from the previous year, indicating cost pressures. Net profit margin is notably low, impacted by a sharp decline in net income. Revenue growth is inconsistent, showing a decline in the latest year after a previous increase. The company maintains positive EBIT and EBITDA margins, though these have also decreased, suggesting potential challenges in operational efficiency.

Balance Sheet

The company's balance sheet indicates a strong equity position with a healthy equity ratio. However, the debt-to-equity ratio is high, reflecting significant leverage which could pose risks if not managed properly. Return on equity has been volatile, with recent years showing low profitability. Overall, while the equity base is robust, the high debt levels warrant caution.

Cash Flow

Cash flow analysis shows a positive trajectory with free cash flow remaining stable over the years despite fluctuations in capital expenditure. The operating cash flow to net income ratio is strong, indicating good cash generation relative to accounting profits. The free cash flow to net income ratio is also favorable, suggesting efficient conversion of earnings into cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	105.93B	103.57B	107.33B	105.86B	93.18B	74.89B
Gross Profit	64.59B	61.89B	64.99B	58.93B	57.34B	48.42B
EBITDA	14.50B	12.21B	14.86B	11.05B	14.09B	13.93B
Net Income	1.52B	218.40M	1.47B	158.60M	320.80M	-259.50M
Balance Sheet
Total Assets	0.00	181.58B	187.10B	189.88B	196.15B	199.08B
Cash, Cash Equivalents and Short-Term Investments	1.77B	4.15B	3.62B	6.16B	4.03B	11.22B
Total Debt	0.00	40.74B	44.04B	47.85B	55.75B	77.92B
Total Liabilities	-90.02B	91.55B	97.26B	101.49B	107.94B	125.84B
Stockholders Equity	90.02B	90.02B	89.84B	88.39B	88.21B	73.24B
Cash Flow
Free Cash Flow	0.00	9.78B	10.11B	12.25B	8.10B	11.66B
Operating Cash Flow	0.00	13.29B	15.93B	17.11B	12.21B	17.17B
Investing Cash Flow	0.00	-3.37B	-5.73B	-2.60B	-1.90B	-29.24B
Financing Cash Flow	0.00	-9.13B	-11.14B	-13.62B	-14.20B	14.20B

Nuvoco Vistas Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 356.65
• 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:NUVOCO, the sentiment is Negative. The current price of 356.65 is below the 20-day moving average (MA) of 372.49, below the 50-day MA of 405.82, and below the 200-day MA of 374.69, indicating a bearish trend. The MACD of -15.17 indicates Negative momentum. The RSI at 33.74 is Neutral, neither overbought nor oversold. The STOCH value of 27.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NUVOCO.

Nuvoco Vistas Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ITDCEM	69 Neutral	₹132.63B	29.77	―	0.24%	9.20%	30.96%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JKLAKSHMI	61 Neutral	₹105.73B	26.43	―	0.86%	6.13%	31.60%
MANGLMCEM	59 Neutral	₹20.92B	34.71	―	0.21%	10.61%	43.88%
NUVOCO	55 Neutral	₹124.67B	45.54	―	―	5.09%	458.10%
INDIACEM	52 Neutral	₹121.68B	943.87	―	―	-4.25%	―

Nuvoco Vistas Corporation Limited Corporate Events

Nuvoco Vistas Releases Q2 FY’26 Financial Call Transcript

Nuvoco Vistas Corporation Limited has released the transcript of its Investor and Analyst Conference Call, which discussed the unaudited standalone and consolidated financial results for the quarter and half-year ending September 30, 2025. This release is significant as it provides insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder confidence.

Nuvoco Vistas Schedules Virtual Investor Meeting with Arihant Capital

Nuvoco Vistas Corporation Limited announced a virtual group meeting with Arihant Capital, scheduled for September 22, 2025, as part of their investor and analyst engagement efforts. This meeting is part of the company’s ongoing commitment to transparency and communication with stakeholders, potentially impacting investor relations and market perceptions.