Nesco Limited (NESCO)
Valuation Rating
Score: 28/100
Valuation Overview
| P/E Ratio | 19.350845 |
| P/B Ratio | 2.9891927 |
| Dividend Yield | 0.6% |
| Current Price | ₹1031.4 |
| DCF Value | ₹343.6352031589041 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹1031.4 |
| DCF Value | ₹343.6352031589041 |
| Graham Value | ₹666.25 |
| DDM Value | ₹86.57142857142857 |
| Earnings Value | ₹677.7971418865242 |
| Average Value | ₹430.0797044820997 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | 21.8% |
| Revenue Growth | 14.0% |
| Market Cap | ₹7267.24 Cr |
Valuation Analysis Score: 28/100
Undervaluation Score: 28/100
Valuation Score: 21/30
Growth Score: 7/30
Intrinsic Value Score: 0/40
Growth Score: 7/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Good P/E ratio below 20
- Adequate P/B ratio below 3
- Excellent operating margins above 20%
- Good growth confidence score above 60%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹1,031.40
Operating Margins: 62.5%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 62.8%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-01-23 06:57:14