Nesco Ltd
NSE:NESCO
Intrinsic Value
Nesco Ltd. engages in the provision of engineering, realty, and other services. [ Read More ]
The intrinsic value of one NESCO stock under the Base Case scenario is 806.84 INR. Compared to the current market price of 798.4 INR, Nesco Ltd is Undervalued by 1%.
Valuation Backtest
Nesco Ltd
Run backtest to discover the historical profit from buying and selling NESCO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nesco Ltd
Current Assets | 5.5B |
Cash & Short-Term Investments | 4.8B |
Receivables | 197.6m |
Other Current Assets | 490.3m |
Non-Current Assets | 19B |
Long-Term Investments | 16.4B |
PP&E | 2.3B |
Intangibles | 17.7m |
Other Non-Current Assets | 306m |
Current Liabilities | 1.4B |
Accounts Payable | 126.8m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 2.1B |
Long-Term Debt | 1.8m |
Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Nesco Ltd
Revenue
|
6.5B
INR
|
Cost of Revenue
|
-546.4m
INR
|
Gross Profit
|
5.9B
INR
|
Operating Expenses
|
-2.4B
INR
|
Operating Income
|
3.6B
INR
|
Other Expenses
|
-140m
INR
|
Net Income
|
3.4B
INR
|
Free Cash Flow Analysis
Nesco Ltd
What is Free Cash Flow?
NESCO Profitability Score
Profitability Due Diligence
Nesco Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Nesco Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
NESCO Solvency Score
Solvency Due Diligence
Nesco Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Nesco Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NESCO Price Targets Summary
Nesco Ltd
According to Wall Street analysts, the average 1-year price target for NESCO is 762.28 INR with a low forecast of 707 INR and a high forecast of 877.8 INR.
Shareholder Return
NESCO Price
Nesco Ltd
Average Annual Return | 7.2% |
Standard Deviation of Annual Returns | 20.9% |
Max Drawdown | -50% |
Market Capitalization | 56.3B INR |
Shares Outstanding | 70 485 338 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nesco Ltd. engages in the provision of engineering, realty, and other services. The company is headquartered in Mumbai, Maharashtra and currently employs 118 full-time employees. The company went IPO on 2008-04-08. Its business segments include Nesco IT Park, which provides office space on lease to companies; Bombay Exhibition Centre, which provides infrastructure to Indian and foreign organizers for guest exhibitions and event; Nesco Foods, which caters to banquets, exhibitions, food and beverage (F&Bs) and offices situated in the Nesco Premises and Indabrator, which is a manufacturer of surface preparation equipment with integrated manufacturing facilities for equipment, spares and abrasives in Gujarat. Its services include shot blasting, shot peering and other surface preparation equipment and systems. The company provides spares and abrasives for shot blasting and peening.
Contact
IPO
Employees
Officers
The intrinsic value of one NESCO stock under the Base Case scenario is 806.84 INR.
Compared to the current market price of 798.4 INR, Nesco Ltd is Undervalued by 1%.