NESCO

IndustrialsConglomeratesMid Cap
Nesco Limited

Nesco Limited, an Industrials sector conglomerate, operates an exhibition center and IT park in India. The company also manufactures and sells industrial capital goods like shot bl...

हिन्दी में

Nesco Limited (NESCO) Industrials क्षेत्र का एक समूह है जो भारत में एक प्रदर्शनी केंद्र और IT पार्क का संचालन करती है। यह कंपनी शॉट ब्लास्टिंग मशीन और वायु प्रदूषण नियंत्रण प्रणाली...

₹1,027.8-0.11%1D
Previous trading day close · Data updates after market close
1W: -0.0%
1M: -8.0%
6M: -8.6%
1Y: -21.8%
75/100
GoodResearch Score
Market Cap
₹7.7K Cr
Mid Cap
P/E Ratio
17.38
Below avg
P/B Ratio
2.42
Reasonable
ROE
15.2%
Decent
ROCE
15.4%
Good
Debt / Equity
0.09
Low debt
Div. Yield
0.7%
Low yield
EV/EBITDA
12.08
Attractive
52W Low: ₹996Current: ₹1,027.852W High: ₹1,422.8
At 7% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
74/100
Growth
Revenue, EPS, profit growth
77/100
Valuation
PE, PB, EV/EBITDA vs sector
72/100
Risk
Debt levels, volatility, coverage
94/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
17.38(Below avg)
Forward P/E
19.28(Attractive)
P/B Ratio
2.42(Reasonable)
P/S Ratio
6.80(Expensive)
EV/EBITDA
12.08(Attractive)
Dividend Yield
0.7%
5Y CAGR
13.3%(Moderate)
Revenue Growth
15.3%(Moderate)
Profitability
ROE
15.2%(Good)
ROCE
15.4%(Good)
ROA
13.2%(Efficient)
Net Margin
39.1%(High)
EBITDA Margin
63.0%
Financial Health
Debt to Equity
0.09(Low debt)
Current Ratio
2.50(Healthy)
Quick Ratio
2.43(Good)
Interest Coverage
24.01x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
36(Neutral)
RSI Exp (14)
29(Oversold)
MACD
-8.913(Bearish)
MACD Signal
-2.739
BB Position
13%(Lower band)
BB Width
10.02%(Normal)
ADX (14)
30.7(Strong trend)
Williams %R
-90.4(Oversold)
MFI (14)
21(Neutral)
CCI (20)
-123(Oversold)
Stoch %K
10(Oversold)
ATR (14)
31.16(Avg True Range)
OBV (M)
6.9(Positive)
1W OBV Chg
-0.9%(Decreasing)
Rel Volume
1.30x(Normal)
Volatility
32.2%(Moderate)
Max DD 1Y
-36.1%(Moderate)
Alpha (CAPM)
-29.73%(Underperforming)
Return vs Nifty
-21.7%(Below Nifty)
EMA 200
1117.0
EMA 50
1064.5
SMA 200
1125.4
vs SMA 50
-2.7%(Below SMA50)
vs SMA 200
-8.7%(Below SMA200)
Volume
63.5K
Avg Vol 3M
0.5L
Shareholding Pattern
Promoter
68.5%
High confidence
FII
4.6%
DII / MF
3.9%
Share NESCO
Share this stock analysis with your network
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.