Nesco Ltd
Ticker: NESCO
Decent
72/100
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Investing Reference
Price
1345.50
Market Cap
9480.39
Debt/Equity
0.0004
ROE %
15.234
PB
3.6055
Promoter %
68.536
Pledge %
0.000
1Y Rev Growth %
10.147
5Y Rev Growth %
12.760
NP Margin %
43.397
NP Margin 5Y Avg %
47.054
Trading Reference
1M Return %
-13.432
6M Return %
38.883
1Y Return %
36.648
% Away 52W High
21.806
% Away 52W Low
59.684
Daily Volume
67305
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 41/100 · 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
Nesco Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong chance of a bullish trend. However, if it falls below support, a bearish trend could ensue.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nesco Ltd is a prominent player in the Indian market, known for its diversified operations in real estate, exhibitions, and food processing. Catering to businesses and consumers alike, Nesco provides innovative solutions that drive progress and enhance experiences. With a strong commitment to quality and sustainability, the company is poised for long-term growth, making it a valuable asset for investors looking for stability and potential. Nesco's strategic initiatives and robust infrastructure set it apart in a competitive landscape.
- Established leader in real estate and exhibitions
- Focus on innovation and sustainability
- Strong growth potential in diverse sectors
- Robust infrastructure supporting operations
- Commitment to quality and customer satisfaction
Investment Thesis
Nesco Ltd presents a strong investment case driven by a credible promoter group, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the exhibition and digital sectors positions it well for future growth.
- Promoter group with a strong track record enhances investor confidence.
- Significant growth potential in digital services sector, catering to evolving market demands.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Diversified business model reduces risks and stabilizes revenue streams.
- Strong financial health supports ongoing investments and expansion plans.
Opportunity vs Risk
Opportunities
- Strong growth in renewable energy
- Expansion into new markets
- Government support for infrastructure projects
- Innovative product offerings
- Rising demand for sustainable solutions
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic slowdown affecting demand
- Dependence on key clients
Peer Perspective
Nesco Ltd trades at a premium compared to peers like Bharat Electronics and Hindustan Aeronautics, reflecting its strong growth potential; however, a sustained improvement in margin stability is crucial for further rerating.
Future Outlook
Nesco Ltd is well-positioned for growth, driven by strong demand in its sectors. However, successful execution of its expansion plans and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Nesco Ltd do?A: Nesco Ltd operates in real estate, exhibitions, and manufacturing sectors in India.
- Q: Is Nesco Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: How has Nesco Ltd performed recently?A: Recent performance can be checked through financial news and stock market updates.
- Q: What are the risks of investing in Nesco Ltd?A: Risks include market volatility, sector performance, and company-specific factors.
- Q: How can I buy shares of Nesco Ltd?A: Shares can be purchased through a registered stockbroker or trading platform.
📊 Stock Investment Checklist (100 Points)
Nesco Ltd • Updated: 2025-09-17 14:52:40
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10BusinessHighNesco operates in the exhibition and real estate sector, which is recovering post-pandemic, but faces competition.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but OCF has shown volatility.
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8ValuationHighP/E and P/B ratios are above industry average, indicating potential overvaluation.
-
7BalanceHighModerate debt levels with reasonable liquidity, but reserves are limited.
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9GovernanceHighPromoter holding is strong, but some concerns about pledging.
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6DriversGoodGrowth drivers exist, but execution risks remain high due to market dynamics.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
Nesco Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised for new investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100