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Nesco Limited
NESCO | NSE
964.30
INR6.05
0.63%
NESCO | NSE
About Nesco Limited
Sector
Industrials
Industry
Conglomerates
Earnings date
31/03/2024
As of date
18/10/2024
Close
964.30
Open
951.00
High
972.00
Low
935.95
Nesco Limited operates exhibition center and IT park in India. It operates through IT Park Bombay Exhibition Center Industrial Capital Goods Division and Nesco Foods segments. The company is also involved in the operation of exhibition center that provides space and related infrastructure for exhibitions conventions and conferences as well as convenes own exhibitions and events. In addition it manufactures and sells shot blasting shot peening and other surface preparation equipment and systems; spares and abrasives for shot blasting peening etc.; and offers facility development and management services. Further it invests in mutual funds corporate deposits non-convertible debentures bonds and preference shares; and operates non-flight kitchens restaurants food courts and lounge bars as well as provides food catering services. The company was formerly known as New Standard Engineering Co. Ltd. Nesco Limited was founded in 1939 and is based in Mumbai India.
View LessNESCO | NSE
Risk
30.5
Sharpe
1.09
Luna's Score
64/100
Recommendation
Hold
Luna says (NESCO | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
35.5%1 month
30.5%3 months
32.7%6 months
33.0%Returns
Fundamental Ratios
PE
18.96
Fwd. PE
-
Price to book
3.06
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
12.44
Ent. to rev.
9.76
PEG
-
Other Fundamentals
EBITDA
5.43B
MarketCap
68.09B
MarketCap(USD)
820.33M
Div. yield
0.60
Op. margin
60.72
Erngs. growth
-8.30
Rev. growth
6.00
Ret. on equity
17.03
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
166.75
Range1M
166.75
Range3M
224.90
Volumes: Market Activity
Rel. volume
0.78
Price X volume
57.23M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.44 | 23.91 | Cheaper |
| Ent. to Revenue | 9.76 | 159.27 | Cheaper |
| PE Ratio | 18.96 | 47.56 | Cheaper |
| Price to Book | 3.06 | 5.00 | Cheaper |
| Dividend Yield | 0.60 | 0.99 | Poor |
| Std. Deviation (3M) | 32.68 | 50.32 | Lower Risk |
| Debt to Equity | 0.00 | 0.11 | Cheaper |
| Debt to Assets | 0.00 | 0.22 | Cheaper |
| Market Cap | 68.09B | 86.88B | Emerging |
