NESCO Limited

BSE : 505355 | NSE : NESCO

Industry : Diversified | ISIN : INE317F01035 | FreeFloat : 30.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)1,405.94
Net Worth (NW)1,490.22
Intrinsic Worth (IW)2,896.16
Market Cap (MC)3,868.60
Economic Value Added0.75
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)48.54%
IC Gross Margin (EBITDA/IC)20.87%
IC Net Margin (NPT/IC)15.06%
Knowledge Turnover (Sales/IC)0.26
Market to Intrinsic Value (MC/IW)1.34

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 411.04Rs. 549.05
12 May 2021 - Rs. 504.05
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 499.13BuyHold
KB > 50% : No50 DMA : Rs. 530.49
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-18
S
75.54
81.53
58.93
55.92
54.42
42.78
42.84
Jun-18
C
76.01
79.19
47.35
44.37
46.62
36.79
36.79
Sep-18
C
100.05
105.15
65.97
62.93
66.61
49.25
49.25
Dec-18
C
90.04
101.50
52.91
49.61
60.13
42.99
42.99
Mar-19
C
93.51
106.83
65.20
62.64
74.54
51.40
51.40
Jun-19
C
78.26
79.61
48.72
45.63
45.89
37.90
37.90
Sep-19
C
120.64
134.63
80.92
73.45
86.07
73.95
73.95
Dec-19
C
115.08
128.75
77.28
70.26
82.27
69.12
69.12
Mar-20
C
117.75
131.30
84.83
79.96
78.06
52.92
52.76
Jun-20
C
69.34
91.39
71.72
65.18
63.76
51.33
51.35
Sep-20
C
64.21
78.06
49.45
42.84
40.64
32.47
32.47
Dec-20
C
82.48
100.71
71.09
64.72
62.88
48.93
48.93
* C - Consolidated, S - Standalone