Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹251.62 | ₹93.05 | 41.4% | ₹13.21 |
| Q3 2026 | ₹247.92 | ₹104.64 | 45.6% | ₹14.85 |
| Q2 2026 | ₹239.18 | ₹118.91 | 52.1% | ₹16.88 |
| Q1 2026 | ₹193.34 | ₹96.14 | 51.5% | ₹13.64 |
| Q4 2025 | ₹192.01 | ₹88.62 | 48.7% | ₹12.58 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹932.06 | ₹412.74 | ₹589.9 | 47.4% |
| FY 2025 | ₹732.01 | ₹375.21 | ₹551.41 | 53.0% |
| FY 2024 | ₹678.18 | ₹362.78 | ₹530.54 | 54.9% |
| FY 2023 | ₹546 | ₹290.64 | ₹411.67 | 61.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| NESCO ★ | ₹7,839 Cr | 18.98 | 12.65% | 14.67% | 0.09x | 41.42% |
| ADANIPORTS | ₹4,21,187 Cr | 30.96 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,670 Cr | 47.20 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹10,544 Cr | 66.08 | 7.74% | 12.06% | 0.04x | 14.94% |
| BFUTILITIE | ₹2,180 Cr | 13.78 | 26.86% | 113.00% | 0.68x | 68.74% |
| AWFIS | ₹2,170 Cr | 30.88 | 8.64% | 14.01% | 2.72x | 12.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 70.3% ↑ | 2.84% ↓ | 2.33% ↓ | 24.53% ↑ |
| Q3 FY2026 | 68.54% | 4.65% ↓ | 3.78% ↓ | 23.02% ↑ |
| Q2 FY2026 | 68.54% | 4.89% | 3.97% ↑ | 22.6% ↓ |
| Q1 FY2026 | 68.54% | 4.89% ↓ | 3.06% ↓ | 23.52% ↑ |
| Q4 FY2025 | 68.54% | 4.9% | 3.19% ↓ | 23.38% ↑ |
| Q3 FY2025 | 68.54% | 4.91% ↑ | 3.36% ↓ | 23.18% ↓ |
| Q2 FY2025 | 68.54% | 3.95% ↑ | 4.06% ↑ | 23.45% ↓ |
| Q1 FY2025 | 68.54% | 3.87% | 3.89% | 23.7% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-20 | DIVIDEND | Dividend - Rs 7 Per Share |
14 mutual fund schemes
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