NESCO Limited (NESCO) AI Stock Analysis

• Market Cap: ₹95.34B
• Dividend Yield: 0.47%
• Average Volume (3M): 8.12K
• Price to Earnings (P/E): 23.2
• Beta (1Y): 0.88
• Revenue Growth: 14.80%
• EPS Growth: 12.66%
• Country: IN
• Employees: 220
• Sector: Services
• Sector Strength: N/A
• Industry: Conglomerates
• EPS (TTM): 13.64
• Shares Outstanding: 70,459,960
• 10 Day Avg. Volume: 2,795
• 30 Day Avg. Volume: 8,118
• PEG Ratio: 5.17
• Price to Book (P/B): 2.51
• Price to Sales (P/S): 9.01
• P/FCF Ratio: -19.38
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ₹1,535.00 ▲(10.99% Upside)

NESCO Limited's overall stock score is driven primarily by its strong financial performance, characterized by robust revenue growth and profitability. Technical analysis indicates neutral momentum, with no clear bullish or bearish signals. Valuation metrics suggest the stock is fairly valued, though the low dividend yield may not appeal to income-focused investors.

NESCO Limited Business Overview & Revenue Model

Company Description

NESCO Limited (NESCO) is a diversified company based in India, primarily engaged in the sectors of infrastructure, real estate, and exhibitions. The company operates through several business segments, including the management of exhibition centers, development of commercial and residential properties, and provision of facility management services. NESCO is well-known for its large-scale exhibition and convention facilities, which host various trade shows and events throughout the year.

How the Company Makes Money

NESCO generates revenue through multiple key streams. Primarily, the company earns income from renting out its exhibition and convention spaces for various events, including trade shows, conferences, and exhibitions. This rental income constitutes a significant portion of its revenue. Additionally, NESCO derives earnings from its real estate ventures by developing and leasing commercial and residential properties. The company also offers facility management services, which contribute to its revenue. Strategic partnerships with event organizers and businesses seeking venue space further enhance its earning potential. Moreover, NESCO's ability to attract large-scale events boosts its visibility and profitability, especially in the competitive exhibition industry.

NESCO Limited Financial Statement Overview

Summary

NESCO Limited demonstrates strong financial performance with consistent revenue growth and robust profitability margins. The balance sheet is solid with low leverage and a strong equity base. However, the decline in free cash flow due to capital expenditures suggests areas for improvement.

Income Statement

NESCO Limited exhibits strong financial performance with consistent revenue growth and robust profitability margins. The gross profit margin is high, indicating efficient cost management. The net profit margin also remains healthy, showing strong bottom-line performance. Revenue growth rate is strong, especially in the latest fiscal year, indicating positive business momentum. EBIT and EBITDA margins are solid, showcasing operational efficiency.

Balance Sheet

The balance sheet is robust with a very low debt-to-equity ratio, highlighting financial stability and low leverage. The company has a strong equity ratio, indicating a solid capital structure with a majority of funding from equity. Return on equity is impressive, reflecting effective use of shareholders' funds to generate profits. However, the slight decrease in cash and short-term investments year-over-year could warrant attention.

Cash Flow

Operating cash flow is strong and growing, which is crucial for funding operations and investments. However, a decline in free cash flow in the most recent fiscal year due to significant capital expenditures is a concern, even though it suggests potential growth investments. The operating cash flow to net income ratio is healthy, indicating efficient cash generation relative to reported earnings.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.84B	7.32B	6.78B	5.46B	3.37B	2.91B
Gross Profit	6.38B	5.80B	6.17B	4.23B	2.42B	2.14B
EBITDA	5.74B	5.51B	5.31B	3.80B	2.55B	2.42B
Net Income	4.02B	3.75B	3.63B	2.91B	1.89B	1.72B
Balance Sheet
Total Assets	0.00	30.16B	26.50B	22.63B	19.72B	18.22B
Cash, Cash Equivalents and Short-Term Investments	0.00	2.66B	3.52B	4.09B	2.05B	1.32B
Total Debt	0.00	9.70M	2.59M	4.45M	5.99M	0.00
Total Liabilities	-26.29B	3.86B	3.54B	2.98B	2.74B	2.93B
Stockholders Equity	26.29B	26.29B	22.97B	19.65B	16.98B	15.29B
Cash Flow
Free Cash Flow	0.00	-3.40B	2.72B	2.84B	145.04M	721.24M
Operating Cash Flow	0.00	4.43B	3.76B	2.97B	1.63B	1.30B
Investing Cash Flow	0.00	-4.10B	-3.33B	-2.65B	-1.42B	-1.33B
Financing Cash Flow	0.00	-415.65M	-325.23M	-236.71M	-206.54M	-1.66M

NESCO Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1383.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NESCO, the sentiment is Positive. The current price of 1383 is above the 20-day moving average (MA) of 1354.70, below the 50-day MA of 1417.39, and above the 200-day MA of 1117.49, indicating a neutral trend. The MACD of -14.82 indicates Negative momentum. The RSI at 50.57 is Neutral, neither overbought nor oversold. The STOCH value of 35.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:NESCO.

NESCO Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NESCO	―	₹95.34B	23.24	―	0.47%	14.80%	12.66%
ICRA	―	₹60.58B	34.06	―	0.96%	10.80%	21.15%
AHLUCONT	―	₹62.70B	28.43	―	0.07%	4.32%	-37.38%
WELENT	―	₹76.22B	23.80	―	0.55%	14.32%	4.35%
IONEXCHANG	―	₹59.09B	22.58	―	0.38%	12.99%	1.85%
MHRIL	―	₹66.87B	51.51	―	―	3.14%	6.79%
Sector *	―	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

NESCO Limited Corporate Events

Nesco Limited Promotes Investor Education Campaign

Nesco Limited announced a newspaper advertisement for the ‘Saksham Niveshak’ campaign, a 100-day initiative by the Investor Education and Protection Fund Authority. The campaign, running from July 28 to November 6, 2025, aims to educate and protect investors, with advertisements published in Business Standard and Mumbai Lakshadweep.

Nesco Limited to Participate in Equirus Annual India Conference 2025

Nesco Limited has announced its participation in the ‘Equirus Annual India Conference 2025’ to be held on August 19, 2025, in Mumbai. The company has released an investor presentation ahead of the conference, indicating its proactive engagement with analysts and institutional investors, which may impact its market positioning and stakeholder relations positively.