Nesco Limited (NESCO)
Industrials | Conglomerates
₹1031.4
2.95% (₹29.55)
Market Overview
| Market Cap | 72672444416 |
| Volume | 75335 |
| 52W High | ₹1081.9 |
| 52W Low | ₹748.6 |
Key Ratios
| P/E Ratio | 19.350845 |
| EPS | 53.3 |
| Beta | 0.62 |
| Dividend Yield | 0.006% |
Financial Performance
Revenue Growth
0.14%
Profit Margin
0.45786%
ROE
0.16588%
ROA
0.12041%
Stock Analysis Score: 75/100
Growth Score: 75/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Reasonable PE ratio between 15-25
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: 0.1% revenue growth indicates weak business expansion.
Profitability: 45.8% profit margin shows excellent operational efficiency.
Returns: ROE of 16.6% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 19.4x is reasonable compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹7267.2Cr
- Beta: 0.62 (Market Volatility)
- 52-Week Range: ₹748.6 - ₹1081.9
Last Updated: 2025-01-23 06:39:33