Nuvoco Vistas Corporation Limited (NUVOCO) AI Stock Analysis

• Market Cap: ₹160.93B
• Dividend Yield: N/A
• Average Volume (3M): 40.87K
• Price to Earnings (P/E): 105.8
• Beta (1Y): 1.02
• Revenue Growth: 0.27%
• EPS Growth: 12.09%
• Country: IN
• Employees: 4,092
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Construction Materials
• EPS (TTM): 3.70
• Shares Outstanding: 357,156,160
• 10 Day Avg. Volume: 26,490
• 30 Day Avg. Volume: 40,870
• 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: ₹416.80
• Price Target Upside: -8.37% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 5

• Rating: 60 Neutral
• Price Target: ₹419.00 ▼(-7.88% Downside)

Nuvoco Vistas' stock score is driven by strong cash flows and positive technical indicators, but is heavily impacted by a very high P/E ratio suggesting overvaluation and profitability challenges. The absence of earnings call data and corporate events keeps the focus on financial and technical analysis.

Nuvoco Vistas Corporation Limited Business Overview & Revenue Model

Company Description

Nuvoco Vistas Corporation Limited (NUVOCO) is one of the leading building materials companies in India, operating primarily in the cement and concrete sectors. The company offers a diverse range of products including cement, ready-mix concrete, and aggregates. Nuvoco is known for its innovative solutions and sustainable practices aimed at enhancing construction quality and efficiency. With a strong presence in Eastern, Northern, and Central India, Nuvoco continues to expand its footprint across the country.

How the Company Makes Money

Nuvoco Vistas Corporation Limited generates revenue primarily through the sale of its core products: cement, ready-mix concrete, and aggregates. The company operates a network of manufacturing plants and distribution facilities that enable efficient production and delivery of these materials to construction companies, real estate developers, infrastructure projects, and retail consumers. Key revenue streams include bulk sales to large-scale construction projects and retail sales through a network of dealers and distributors. Additionally, Nuvoco engages in strategic partnerships and collaborations to enhance its product offerings and market reach, further contributing to its earnings.

Nuvoco Vistas Corporation Limited Financial Statement Overview

Summary

Nuvoco Vistas shows a mixed financial picture with strong cash flows and a robust equity base, but faces profitability challenges 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	103.57B	103.57B	105.39B	103.80B	90.61B	73.64B
Gross Profit	60.62B	63.25B	81.00B	88.00B	76.85B	68.34B
EBITDA	13.80B	13.72B	16.26B	7.82B	15.39B	14.94B
Net Income	218.40M	218.40M	1.47B	158.60M	320.80M	-259.50M
Balance Sheet
Total Assets	181.58B	181.58B	187.10B	189.88B	196.15B	199.08B
Cash, Cash Equivalents and Short-Term Investments	1.82B	1.82B	1.07B	6.16B	4.03B	11.22B
Total Debt	40.74B	40.74B	44.04B	47.85B	55.75B	77.92B
Total Liabilities	91.55B	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: Positive
• Last Price: 454.85
• 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:NUVOCO, the sentiment is Positive. The current price of 454.85 is above the 20-day moving average (MA) of 409.38, above the 50-day MA of 376.05, and above the 200-day MA of 347.97, indicating a bullish trend. The MACD of 18.72 indicates Negative momentum. The RSI at 75.61 is Negative, neither overbought nor oversold. The STOCH value of 77.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
JKLAKSHMI	73 Outperform	₹107.64B	28.39		0.71%	-3.81%	-18.23%
ITDCEM	65 Neutral	₹130.17B	31.76		0.26%	11.99%	27.39%
NUVOCO	60 Neutral	₹160.93B	105.77		―	0.27%	12.09%
MANGLMCEM	56 Neutral	₹19.61B	32.54		0.21%	3.95%	-2.94%
INDIACEM	54 Neutral	₹114.15B	―		―	-10.80%	-311.20%
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%