Nuvoco Vistas Corporation Limited (NUVOCO) AI Stock Analysis

• Market Cap: ₹146.97B
• Dividend Yield: N/A
• Average Volume (3M): 62.47K
• Price to Earnings (P/E): 53.7
• Beta (1Y): 0.99
• 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: 13,216
• 30 Day Avg. Volume: 62,472
• 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: ₹400.00
• Price Target Upside: -2.79% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ₹415.00 ▲(0.85% Upside)

Nuvoco Vistas Corporation Limited's stock score is primarily impacted by its mixed financial performance and bearish technical indicators. The company's strong cash flows and solid equity base are offset by profitability challenges and high leverage. The technical analysis suggests a bearish trend, and the high P/E ratio indicates overvaluation. The absence of earnings call data and corporate events limits additional insights.

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 shows a mixed financial performance. While the company has a solid equity base and generates strong cash flows, it faces challenges with profitability and high leverage. Revenue growth has been inconsistent, and cost management appears to be an area needing attention.

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	102.97B	106.36B	103.80B	91.27B	73.64B
Gross Profit	72.38B	63.25B	81.00B	32.66B	32.51B	28.40B
EBITDA	15.70B	13.72B	16.26B	7.82B	15.39B	14.94B
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: Neutral
• Last Price: 411.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NUVOCO, the sentiment is Neutral. The current price of 411.5 is below the 20-day moving average (MA) of 428.75, below the 50-day MA of 442.02, and above the 200-day MA of 369.56, indicating a neutral trend. The MACD of -6.71 indicates Positive momentum. The RSI at 37.91 is Neutral, neither overbought nor oversold. The STOCH value of 19.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	68 Neutral	₹132.86B	32.42	―	0.26%	11.99%	27.39%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JKLAKSHMI	60 Neutral	₹103.30B	25.83	―	0.78%	-3.81%	-18.23%
MANGLMCEM	59 Neutral	₹20.58B	34.15	―	0.20%	3.95%	-2.94%
NUVOCO	55 Neutral	₹146.97B	53.69	―	―	5.09%	458.10%
INDIACEM	54 Neutral	₹121.40B	941.71	―	―	-4.25%	―