Nesco Intrinsic Value
NESCO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹810.24 | ₹648.19 - ₹972.29 | -26.0% | EPS: ₹67.52, Sector P/E: 12x |
| Book Value Method | asset | ₹1877.86 | ₹1690.07 - ₹2065.65 | +71.5% | Book Value/Share: ₹1877.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹603.43 | ₹543.09 - ₹663.77 | -44.9% | Revenue/Share: ₹754.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2190.20 | ₹1971.18 - ₹2409.22 | +100.0% | EBITDA: ₹644.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2737.75 | ₹2190.20 - ₹3285.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹432.13 | ₹388.92 - ₹475.34 | -60.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹556.36 | ₹500.72 - ₹612.00 | -49.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2190.20 | ₹1971.18 - ₹2409.22 | +100.0% | ROE: 18.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1689.04 | ₹1520.14 - ₹1857.94 | +54.2% | EPS: ₹67.52, BVPS: ₹1877.86 |
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Valuation Comparison Chart
NESCO Intrinsic Value Analysis
What is the intrinsic value of NESCO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Nesco (NESCO) is ₹1689.04 (median value). With the current market price of ₹1095.10, this represents a +54.2% variance from our estimated fair value.
The valuation range spans from ₹432.13 to ₹2737.75, indicating ₹432.13 - ₹2737.75.
Is NESCO undervalued or overvalued?
Based on our multi-method analysis, Nesco (NESCO) appears to be trading below calculated value by approximately 54.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.52 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 18.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 57.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.35x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Nesco
Additional stock information and data for NESCO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹349 Cr | ₹192 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹377 Cr | ₹210 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹297 Cr | ₹163 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹163 Cr | ₹92 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹130 Cr | ₹64 Cr | Positive Free Cash Flow | 7/10 |