NESCO
Nesco Limited (NESCO) Stock Analysis
Nesco Limited is an Indian company with businesses in exhibition centres, IT parks, and real estate in Mumbai, leasing space to corporates and events. It earns rental and services income from Mumbai facilities. Occupancy and rental rates in commercial real estate drive results. It is listed on Indian stock exchanges.
Industrials › Conglomerates
₹1,038.50
+1.00% 1W | -26.10% 52W
Market Cap
7.3k CR
P/E Ratio
17.6
52W High
₹1418
52W Low
₹996
Div. Yield
0.68%
Beta
0.5
50 DMA
₹1057.7
200 DMA
₹1121.3
Profit Margin
39.1%
Inst. Own.
4.8%
⚡ APPROACHING SUPPORT
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 137 | 175 | 178 | 189 | 141 | 192 | 207 | 192 | 193 | 239 | 248 | 252 | 212 |
| Expenses | 51 | 66 | 64 | 72 | 55 | 73 | 81 | 85 | 83 | 103 | 122 | 134 | 109 |
| Operating Profit | 86 | 109 | 114 | 117 | 86 | 120 | 125 | 107 | 110 | 136 | 126 | 118 | 102 |
| OPM % | 63% | 62% | 64% | 62% | 61% | 62% | 61% | 56% | 57% | 57% | 51% | 47% | 48% |
| Other Income | 25 | 23 | 27 | 31 | 30 | 33 | 31 | 20 | 28 | 24 | 27 | 21 | 44 |
| Interest | 3 | 5 | 6 | 0 | 3 | 6 | 2 | 1 | 4 | 5 | 8 | 8 | 7 |
| Depreciation | 14 | 14 | 14 | 12 | 12 | 12 | 13 | 13 | 11 | 12 | 13 | 14 | 12 |
| Profit before tax | 94 | 112 | 121 | 136 | 100 | 135 | 142 | 112 | 124 | 143 | 132 | 116 | 127 |
| Tax % | 19% | 22% | 23% | 23% | 31% | 21% | 22% | 21% | 22% | 17% | 21% | 20% | 21% |
| Net Profit | 76 | 88 | 94 | 105 | 70 | 107 | 110 | 89 | 96 | 119 | 105 | 93 | 100 |
| EPS in Rs | 10.80 | 12.46 | 13.31 | 14.92 | 9.90 | 15.17 | 15.60 | 12.58 | 13.64 | 16.88 | 14.85 | 13.21 | 14.19 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 195 | 263 | 311 | 321 | 361 | 432 | 291 | 337 | 546 | 678 | 732 | 932 | 951 |
| Expenses | 56 | 75 | 97 | 103 | 128 | 154 | 105 | 117 | 179 | 252 | 294 | 442 | 468 |
| Operating Profit | 138 | 189 | 215 | 218 | 233 | 278 | 186 | 220 | 367 | 426 | 438 | 490 | 482 |
| OPM % | 71% | 72% | 69% | 68% | 64% | 64% | 64% | 65% | 67% | 63% | 60% | 53% | 51% |
| Other Income | 28 | 33 | 43 | 36 | 32 | 43 | 65 | 44 | 45 | 105 | 114 | 100 | 115 |
| Interest | 0 | 4 | 5 | 6 | 5 | 6 | 8 | 9 | 12 | 14 | 12 | 25 | 29 |
| Depreciation | 7 | 7 | 8 | 11 | 12 | 22 | 26 | 28 | 33 | 54 | 50 | 49 | 50 |
| Profit before tax | 160 | 211 | 244 | 238 | 248 | 292 | 216 | 226 | 367 | 463 | 489 | 516 | 519 |
| Tax % | 30% | 32% | 30% | 25% | 27% | 20% | 20% | 16% | 21% | 22% | 23% | 20% | |
| Net Profit | 112 | 144 | 170 | 179 | 180 | 234 | 172 | 189 | 291 | 363 | 375 | 413 | 417 |
| EPS in Rs | 15.82 | 20.45 | 24.11 | 25.36 | 25.61 | 33.19 | 24.48 | 26.85 | 41.25 | 51.49 | 53.25 | 58.58 | 59.13 |
| Dividend Payout % | 8% | 8% | 9% | 9% | 10% | 9% | 12% | 11% | 11% | 12% | 12% | 12% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 20.0% | 26.0% | 13.0% |
| Profit CAGR | 11.0% | 19.0% | 11.0% |
Shareholding Pattern
Promoters68.54%
FIIs4.89%
DIIs3.06%
Public23.52%
Promoters68.54%
FIIs4.89%
DIIs3.97%
Public22.60%
Promoters68.54%
FIIs4.65%
DIIs3.78%
Public23.02%
Promoters68.54%
FIIs4.63%
DIIs3.84%
Public22.99%
Promoters68.54%
FIIs4.32%
DIIs4.12%
Public23.03%
Promoters68.54%
FIIs2.30%
DIIs3.91%
Public25.24%
Promoters68.54%
FIIs3.50%
DIIs3.99%
Public23.97%
Promoters68.54%
FIIs4.90%
DIIs3.19%
Public23.38%
Promoters68.54%
FIIs4.63%
DIIs3.84%
Public22.99%
Promoters68.54%
FIIs4.32%
DIIs4.12%
Public23.03%
NESCO
Holdings Analysis
Key strengths & risk signals
67
Overall
80
Fundamental
54
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.68% yield - little to no income.
POOR YEAR! Stock declined 26.1% in the last year.
WEAK POSITION! Current price (1038.5) is below both moving averages.
WEAK! Trading at 10.1% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT EFFICIENCY! 39.1% profit margin - company keeps strong profits.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 69,677 vs down days: 47,716. Ratio: 1.46x
NEUTRAL! RSI at 44.4 - balanced momentum.
Fundamental & Technical Analysis
67Overall
80Fundamental
54Technical
Fundamental Breakdown
Growth Quality
24/30
Revenue CAGR: 19.5% (VERY GOOD, 13/15). Profit CAGR: 12.4% (GOOD, 11/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 39.1% profit margin - company keeps strong profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.42 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.68% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.55% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1057.7) is below 200-day average (1121.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1038.5) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 26.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 69,677 vs down days: 47,716. Ratio: 1.46x
RSI
3/5
NEUTRAL! RSI at 44.4 - balanced momentum.
52W Range
1/5
WEAK! Trading at 10.1% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.0% (1 week), -5.3% (1 month), -5.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
NESCO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-03 | Concall PDF |
Peer Comparison
Industrials · Conglomerates · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NESCO | ₹1,038.50 | 17.6 | 39.1% | 19.5% | 12.4% | -26.1% | 67 | APPROACHING SUPPORT | +4.1% | +7.5% | +9.6% | -15.8% |
| HNDFDS | ₹573.00 | 44.3 | 3.6% | 17.8% | 28.0% | +10.4% | 64 | BREAKDOWN | +32.9% | +2.9% | +17.9% | +7.5% |
| MMTC | ₹54.90 | 18.4 | 16,386.8% | -90.1% | -37.2% | -23.1% | 56 | BREAKDOWN | +135.2% | -17.3% | -50.0% | +16.7% |
| SWANCORP | ₹261.50 | 38.5 | 5.4% | 45.6% | – | -41.5% | 61 | CONSOLIDATING DOWN | -264.4% | -111.7% | -16.4% | +16.6% |
| CYIENT | ₹1,158.80 | 34 | 5.0% | 6.5% | -6.0% | -5.2% | 67 | BREAKDOWN | -32.3% | +90.0% | +21.3% | +7.7% |
| DCMSHRIRAM | ₹955.50 | 10.4 | 10.4% | 5.5% | -2.1% | -19.1% | 55 | CONSOLIDATING DOWN | +510.9% | +87.3% | +9.2% | +11.9% |
| NAVA | ₹549.10 | 20.5 | 17.5% | 6.8% | -5.3% | -8.9% | 57 | BREAKOUT | -10.0% | +118.2% | +1.6% | +6.0% |
| BEML | ₹1,894.70 | 26.5 | 3.9% | 3.0% | -3.6% | -8.0% | 54 | BREAKDOWN | -57.9% | -115.0% | +29.3% | -54.3% |
Data from TradeAlone · Updated daily
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