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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Nesco Limited

NESCO · NSE · Industrials

₹1,119.4
+14.50 (+1.31%)
Our verdict
Buy67/100
Quality74
Valuation85
Momentum26
Financial trend68
Intrinsic value
Our fair value
₹1,476.07
Undervalued by 32%
Price ₹1,119.4Range ₹559.7₹1,704.06

With a 20% margin of safety, our buy-below price is ₹1,180.86.

A
Financial health 100/100
Altman Z 7.19 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%14.7%
  • Low debt (D/E < 0.5)0.09x
  • Positive free cash flow
  • Revenue growth > 10%31%
  • Earnings growing5%
  • Net margin ≥ 10%40.0%
  • Current ratio > 1.50.83
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 7.19
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-16
1W
+3.4%
1M
-9.6%
3M
+5.0%
6M
-8.7%
1Y

Our scores

Durability74
Valuation70
Momentum26

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2019
₹78 Cr48%
3Q2019
₹121 Cr61%
4Q2019
₹115 Cr60%
1Q2020
₹131 Cr37%
Revenue Net profitRevenue 4-period change +68%

Annual financials

2023
₹546 Cr53%
2024
₹678 Cr53%
2025
₹732 Cr51%
2026
₹932 Cr44%
Revenue Net profitRevenue 4-period change +71%

Shareholding

Promoter70.3%
Institutions5.1%
Public & other24.7%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

1 analysts1 buy · 0 hold · 0 sell
12-month consensus target₹1,316+18%
Low ₹1,316High ₹1,316

Key fundamentals

Market cap
₹7,887 Cr
P/E ratio
19.1
P/B ratio
2.63
EPS (TTM)
₹58.56
ROE
14.7%
Debt / Equity
0.09x
Profit margin
40.0%
Free cash flow
₹68 Cr
52-week high
₹1,578.1
-29.07% from high
52-week low
₹1,001.36
Dividend yield
0.6%
Beta
0.49

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (40.0%).
  • Financially solid — Altman Z 7.19.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Revenue growing (31% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~32% below our estimated fair value.

About Nesco Limited

Nesco Limited operates exhibition center and IT park in India. It operates through Realty, Bombay Exhibition Center, Industrial Capital Goods Division, and Foods segments. It is also involved in the operation of exhibition center that provides space for trade fairs, events, exhibitions, conventions, and conferences, as well as wedding and social celebrations

More in Industrials

Our 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.