Nesco Limited
Valuation (85/100) does the heavy lifting; momentum (10/100) is the drag.
Buy zoneOur blended model reads Nesco Limited as a Buy at 63/100. On 18.9x trailing earnings it sits cheaper than the Industrials median of about 29.0x. The price is about 32% below its 52-week high of ₹1,568 and 6% above the low of ₹1,007.51. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹1,316 implies about 24% upside across 1 analysts. It clears 8 of 13 investability checks, with durability 74, valuation 70 and momentum 10 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,182.49.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-32.09% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy63Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 14.7%
- Pass: Low debt (D/E < 0.5): 0.09x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 31%
- Pass: Earnings growing: 5%
- Pass: Net margin ≥ 10%: 40.0%
- Fail: Current ratio > 1.5: 0.83
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 7.11
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter70.3%
- Institutions5.0%
- Public & other24.7%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Healthy profit margin (40.0%).
- Financially solid — Altman Z 7.11.
Opportunities
- Revenue growing (31% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~39% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
About Nesco Limited
Nesco Limited operates an exhibition center and IT park in India through four business segments: Realty, Bombay Exhibition Center, Industrial Capital Goods Division, and Foods. Its exhibition center provides venue space for trade fairs, events, exhibitions, conventions, conferences, and social celebrations.
Nesco Limited — frequently asked questions
Is Nesco Limited a buy, hold or sell?
StocksWizard currently rates Nesco Limited (NESCO) a Buy, based on a blended score of 63/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Nesco Limited's fair value?
Our blended DCF and relative-valuation model estimates Nesco Limited's fair value at about ₹1,478.11, versus a current price of ₹1,064.8 — roughly 39% upside. On that basis the stock looks undervalued by 39%.
Is Nesco Limited financially healthy?
Nesco Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Nesco Limited's share price performed?
Nesco Limited is down 18% over three months, and last traded at ₹1,064.8. Past performance doesn't predict future returns.
More in Industrials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.