Nuvoco Vistas Corporation Ltd

Ticker: NUVOCO
Decent 66/100

☆ Add to Watchlist

Investing Reference

Price
404.70
Market Cap
14454.11
Debt/Equity
0.4525
ROE %
0.243
PB
1.6056
Promoter %
72.018
Pledge %
0.000
1Y Rev Growth %
-3.625
5Y Rev Growth %
8.723
NP Margin %
0.210
NP Margin 5Y Avg %
0.345

Trading Reference

1M Return %
-0.501
6M Return %
25.761
1Y Return %
15.893
% Away 52W High
17.989
% Away 52W Low
40.986
Daily Volume
1345354
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 35/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Nuvoco Vistas Corporation Ltd is currently trading near a key support level, with recent price action showing increased buying volume. If it breaks above the resistance level established at the recent highs, there is potential for a bullish trend. However, if it falls below the support, it may face further downside risk.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Nuvoco Vistas Corporation Ltd is a leading player in the Indian construction materials sector, specializing in cement and concrete products. Catering to builders, contractors, and infrastructure developers, Nuvoco is committed to delivering high-quality, sustainable solutions that meet the evolving needs of the construction industry. With a strong focus on innovation and environmental responsibility, the company plays a crucial role in shaping India's infrastructure landscape. Nuvoco's dedication to customer satisfaction and operational excellence makes it a trusted partner for construction projects across the nation.

  • Leading cement manufacturer in India
  • Focus on sustainable construction materials
  • Innovative product offerings
  • Strong commitment to quality and safety
  • Trusted partner for infrastructure development
  • Extensive distribution network across India

Investment Thesis

Nuvoco Vistas Corporation Ltd stands out with a strong promoter group, ensuring credibility and strategic direction. The company's focus on digital services offers significant growth potential, positioning it well for future expansion. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth runway in digital services to drive future revenues.
  • Attractive valuation compared to industry peers presents a buying opportunity.
  • Robust market position in the cement sector supports sustainable growth.
  • Focus on innovation and sustainability aligns with market trends.

Opportunity vs Risk

Opportunities
  • Strong demand in construction sector
  • Expansion in green building materials
  • Government infrastructure projects boost
  • Rising urbanization trends
  • Potential for export growth
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impact operations
  • Competition from established players
  • Economic slowdown effects
  • Debt levels may increase

Peer Perspective

Nuvoco Vistas trades at a discount to peers like UltraTech and ACC, primarily due to margin pressures. A sustained improvement in operational efficiency and margin stability could trigger a rerating.

Future Outlook

Nuvoco Vistas Corporation Ltd is well-positioned for growth in the construction sector, provided it maintains strong execution and cost control measures. Continued demand for sustainable building materials could further enhance its market position.

AI FAQs for Retail Users

  • Q: What does Nuvoco Vistas Corporation do?
    A: Nuvoco Vistas Corporation is a leading cement company in India, producing various construction materials.
  • Q: Is Nuvoco Vistas listed on stock exchanges?
    A: Yes, Nuvoco Vistas is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) in India.
  • Q: What factors affect Nuvoco's stock price?
    A: Stock price can be influenced by market conditions, cement demand, raw material costs, and company performance.
  • Q: How can I invest in Nuvoco Vistas shares?
    A: You can invest through a brokerage account by purchasing shares on the NSE or BSE.
  • Q: What are the risks of investing in Nuvoco Vistas?
    A: Risks include market volatility, industry competition, and economic conditions affecting construction demand.
📊 Stock Investment Checklist (100 Points)
Nuvoco Vistas Corporation Ltd • Updated: 2025-09-17 14:56:41
  • 10
    Business
    High
    Cement industry is essential for infrastructure development, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry average.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could improve.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
Nuvoco Vistas Corporation Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 60/100
  • Market Confidence: 68/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.