NESCO Ltd

NESCO
NSE· Services
1,091.30
+16.10 (+1.50%)
Updated 11:41 am IST
52W Low · ₹1,000.1052W High · ₹1,638.90
Near 52W Low
Market Cap
₹7839.38L Cr
Volume
38.9K
Prev Close
₹1,075.20
ISIN
INE317F01035

Orion Score

Fundamentals-based quality & risk · not a recommendation

81/100
High Conviction

NESCO Ltd scores 81/100 (High Conviction) on the Orion Score — strong business quality (79), strong growth (91), strong balance-sheet safety (90) and fair valuation (62). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
79
Growth
91
Safety
90
Value
62

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.8× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(8.26)Beneish M Clean(-2.35)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

26/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.09x — lean balance sheet
QUALITY
Average
ROCE 12.7% — decent returns
MOMENTUM
Bearish
RSI 43.0 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
18.98
ROCE
12.65%
ROE (1Y)
14.67%
D/E Ratio
0.09x
OPM
41.42%
TTM EPS
₹58.63
Dividend Yield
63.00%
Qtrly Sales
₹251.62 Cr
Qtrly Profit
₹93.05 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹251.62₹93.0541.4%₹13.21
Q3 2026₹247.92₹104.6445.6%₹14.85
Q2 2026₹239.18₹118.9152.1%₹16.88
Q1 2026₹193.34₹96.1451.5%₹13.64
Q4 2025₹192.01₹88.6248.7%₹12.58

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹932.06₹412.74₹589.947.4%
FY 2025₹732.01₹375.21₹551.4153.0%
FY 2024₹678.18₹362.78₹530.5454.9%
FY 2023₹546₹290.64₹411.6761.4%

Peer Comparison — Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NESCO₹7,839 Cr18.9812.65%14.67%0.09x41.42%
ADANIPORTS₹4,21,187 Cr30.9610.29%15.59%0.64x41.03%
BLUEDART₹11,670 Cr47.2017.02%14.83%0.66x5.36%
BLACKBUCK₹10,544 Cr66.087.74%12.06%0.04x14.94%
BFUTILITIE₹2,180 Cr13.7826.86%113.00%0.68x68.74%
AWFIS₹2,170 Cr30.888.64%14.01%2.72x12.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹3,015.61₹2,650.32₹2,262.57₹1,971.82
Equity₹2,629.44₹2,296.51₹1,964.52₹1,697.74
Total Debt₹0.97₹0.26₹0.41₹0.6
Cash₹13.93₹22.09₹11.89₹6.78
Net Debt
Working Capital₹219.83₹318.76₹414.93₹536.98

Shareholding Pattern

Q1 FY2027

Promoter
70.3%
FII
2.84%
DII
2.33%
Public
24.53%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202770.3% ↑2.84% ↓2.33% ↓24.53% ↑
Q3 FY202668.54%4.65% ↓3.78% ↓23.02% ↑
Q2 FY202668.54%4.89%3.97% ↑22.6% ↓
Q1 FY202668.54%4.89% ↓3.06% ↓23.52% ↑
Q4 FY202568.54%4.9%3.19% ↓23.38% ↑
Q3 FY202568.54%4.91% ↑3.36% ↓23.18% ↓
Q2 FY202568.54%3.95% ↑4.06% ↑23.45% ↓
Q1 FY202568.54%3.87%3.89%23.7%

Corporate Actions

Ex-DateActionDetails
2026-07-20
DIVIDEND
Dividend - Rs 7 Per Share

Funds Holding This Stock

14 mutual fund schemes

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About NESCO Ltd (NESCO) Stock

NESCO Ltd is listed on the NSE under the Services sector, Diversified Commercial Services industry. ISIN: INE317F01035. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.