Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Nuvoco Vistas Corporation Ltd
NUVOCO | NSE
352.10
INR-10.00
-2.76%
NUVOCO | NSE
About Nuvoco Vistas Corporation Ltd
Sector
Basic Materials
Industry
Building Materials
Earnings date
31/03/2024
As of date
18/10/2024
Close
352.10
Open
360.00
High
363.95
Low
350.15
Nuvoco Vistas Corporation Limited manufactures and retails building materials in India. The company offers ordinary Portland Portland Pozzolona Portland composite and Portland slag cement products under the Concreto Duraguard Double Bull PSC Nirmax and Infracem and Procem brands; and ready-mix concrete under the Agile Artiste Xlite InstaMix Robuste Permadure Corrosofe Endura Concreto and X-CON brands. It also provides construction chemicals such as multipurpose bonding and waterproofing agents wall putty tile adhesives cover blocks and ready-mix dry plaster products under the Zero M and InstaMix brands. The company was formerly known as Lafarge India Limited and changed its name to Nuvoco Vistas Corporation Limited in April 2017. The company was founded in 1999 and is headquartered in Mumbai India. Nuvoco Vistas Corporation Limited is a subsidiary of Niyogi Enterprise Private Limited.
View LessNUVOCO | NSE
Risk
25.1
Sharpe
-0.36
Luna's Score
43/100
Recommendation
Sell
Luna says (NUVOCO | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
27.1%1 month
25.1%3 months
24.3%6 months
29.3%Returns
Fundamental Ratios
PE
93.88
Fwd. PE
-
Price to book
1.44
Debt to equity
0.49
Debt to assets
0.24
Ent. to EBITDA
10.60
Ent. to rev.
1.64
PEG
-
Other Fundamentals
EBITDA
14.50B
MarketCap
125.95B
MarketCap(USD)
1.52B
Div. yield
-
Op. margin
4.82
Erngs. growth
-80.00
Rev. growth
-6.00
Ret. on equity
1.65
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
27.60
Range1M
34.40
Range3M
55.30
Volumes: Market Activity
Rel. volume
0.53
Price X volume
92.15M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.60 | 23.17 | Cheaper |
| Ent. to Revenue | 1.64 | 2.39 | Cheaper |
| PE Ratio | 93.88 | 36.95 | Expensive |
| Price to Book | 1.44 | 5.40 | Cheaper |
| Dividend Yield | - | 0.94 | - |
| Std. Deviation (3M) | 24.28 | 31.50 | Lower Risk |
| Debt to Equity | 0.49 | 1.37 | Cheaper |
| Debt to Assets | 0.24 | 6.96 | Cheaper |
| Market Cap | 125.95B | 343.10B | Emerging |
