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Nesco Limited

Nesco Limited

NESCO.NS
Nesco LimitedIN flagNational Stock Exchange of India
1,151.30
INR
+26.20
- -
81.12BMarket Cap

Total Valuation

Nesco Limited carries a market capitalization of 81.12B, placing it among publicly traded companies globally. Its enterprise value stands at 69.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap81.12B
Enterprise Value69.67B

Share Statistics

Nesco Limited currently has 70.46M shares outstanding.

Shares Outstanding70.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nesco Limited trades at a trailing price-to-earnings ratio of 17.31. The price-to-sales ratio is 7.67, and the price-to-book ratio stands at 507.06.

PE Ratio17.31
PS Ratio7.67
PB Ratio507.06
P/TBV Ratio2.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nesco Limited trades at an EV/EBITDA multiple of 15.79 and an EV/FCF ratio of 344.98. The EV/Sales ratio of 7.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.79 provides insight into valuation relative to core operating earnings.

EV / Sales7.48
EV / EBITDA15.79
EV / EBIT15.79
EV / FCF344.98

Financial Position

Nesco Limited maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.07, indicating elevated leverage, while an interest coverage ratio of 17.49 demonstrates strong ability to service its debt obligations.

Current Ratio2.63
Quick Ratio2.25
Debt / Equity9.07
Debt / EBITDA0.62
Interest Coverage17.49

Financial Efficiency

Nesco Limited posts a return on equity of 2,878.04 and a return on invested capital of 11.95.

Return on Equity (ROE)2,878.04
Return on Assets (ROA)12.31
Return on Invested Capital (ROIC)11.95
Return on Capital Employed (ROCE)287.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.10

Taxes

Over the trailing twelve months, Nesco Limited has paid 1.03B in income taxes, reflecting an effective tax rate of 19.95.

Income Tax1.03B
Effective Tax Rate19.95

Stock Price Statistics

Nesco Limited's stock has declined approximately -2.68785% over the past 52 weeks. The 50-day moving average sits at 1,176.86, while the 200-day moving average is 1,203.09.

Beta (5Y)N/A
52-Week Price Change-2.68785%
50-Day Moving Average1,176.86
200-Day Moving Average1,203.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nesco Limited generated 9.32B in revenue and converted that into 4.13B in net income, yielding earnings per share of 58.58. EBITDA reached 4.41B, while operating income came in at 4.41B.

Revenue9.32B
Gross Profit8.02B
Operating Income4.41B
Pretax Income5.16B
Net Income4.13B
EBITDA4.41B
EBIT4.41B
Earnings Per Share (EPS)58.58

Balance Sheet

Nesco Limited holds 4.49B in cash and equivalents against 2.72B in total debt, resulting in a net debt position of -143.20M. Total book value stands at 140.90M, with working capital of 3.25B providing operational flexibility.

Cash & Cash Equivalents4.49B
Total Debt2.72B
Net Debt-143.20M
Equity (Book Value)140.90M
Book Value Per Share2.00
Working Capital3.25B

Margins

Nesco Limited operates with a gross margin of 86.06, reflecting its pricing power and cost economics. The operating margin of 47.35 and net profit margin of 44.28 provide insight into operational efficiency.

Gross Margin86.06
Operating Margin47.35
Pretax Margin55.32
Profit Margin44.28
EBITDA Margin47.35

Stock Splits

Nesco Limited's most recent stock split took place on September 15, 2017 with a 1:5 split ratio.

Last Split Date9/15/2017
Split Ratio1:5

Scores

Nesco Limited posts an Altman Z-Score of 6.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.94