Fundamentals-based quality & risk · not a recommendation
Nuvoco Vistas Corporation Ltd scores 45/100 (Caution) on the Orion Score — weak business quality (41), moderate growth (51), weak balance-sheet safety (34) and cheap valuation (65). 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
41/100
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 | ₹3,306.75 | ₹140.81 | 10.9% | ₹3.94 |
| Q3 2026 | ₹2,701.27 | ₹49.05 | 5.9% | ₹1.38 |
| Q1 2026 | ₹2,872.7 | ₹133.16 | 10.6% | ₹3.73 |
| Q4 2025 | ₹3,042.25 | ₹165.54 | 10.9% | ₹4.63 |
| Q3 2025 | ₹2,409.36 | ₹-61.37 | 1.7% | ₹-1.72 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹11,338.29 | ₹359.77 | ₹1,832.79 | 8.6% |
| FY 2025 | ₹10,356.67 | ₹21.84 | ₹1,391.43 | 4.9% |
| FY 2024 | ₹10,538.67 | ₹147.37 | ₹1,657.2 | 6.7% |
| FY 2023 | ₹10,288.98 | ₹15.86 | ₹817.79 | 2.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| NUVOCO ★ | ₹11,399 Cr | 31.63 | 6.49% | 3.74% | 0.48x | 10.88% |
| ULTRACEMCO | ₹3,20,998 Cr | 39.37 | 11.51% | 10.59% | 0.29x | 17.02% |
| GRASIM | ₹2,09,399 Cr | 42.19 | 3.77% | 6.29% | 1.34x | 11.24% |
| AMBUJACEM | ₹1,05,642 Cr | 22.31 | 4.04% | 8.30% | 0.01x | 3.77% |
| JKCEMENT | ₹38,228 Cr | 38.46 | 12.46% | 15.03% | 0.87x | 12.87% |
| ACC | ₹25,180 Cr | 11.75 | 8.36% | 10.93% | 0.02x | 4.87% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹18,157.64 | ₹18,709.93 | ₹18,987.73 | ₹19,614.79 |
| Equity | ₹9,002.32 | ₹8,983.52 | ₹8,838.99 | ₹8,821.22 |
| Total Debt | ₹4,073.79 | ₹4,403.74 | ₹4,785.14 | ₹5,575.22 |
| Cash | ₹176.66 | ₹97.83 | ₹192.74 | ₹103.38 |
| Net Debt | ₹3,645.98 | ₹4,039.2 | ₹4,424.96 | ₹5,295.46 |
| Working Capital | ₹-2,979.41 | ₹-2,892.02 | ₹-2,744.17 | ₹-1,900.35 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 72.02% | 10.34% ↑ | 8.46% ↓ | 9.18% ↑ |
| Q3 FY2026 | 72.02% | 5% ↓ | 18.09% | 4.9% ↑ |
| Q2 FY2026 | 72.02% | 5.19% ↑ | 18.09% ↓ | 4.69% ↓ |
| Q1 FY2026 | 72.02% | 3.82% ↑ | 19.1% ↓ | 5.06% |
| Q4 FY2025 | 72.02% | 3.55% ↑ | 19.37% ↑ | 5.06% ↓ |
| Q3 FY2025 | 72.02% | 3.37% ↑ | 19.26% ↑ | 5.34% ↓ |
| Q2 FY2025 | 72.02% | 3.24% ↓ | 18.86% ↑ | 5.88% ↓ |
| Q1 FY2025 | 72.02% | 3.5% | 18.46% | 6.03% |
No recent corporate actions
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Nuvoco Vistas Corporation Ltd is listed on the NSE under the Construction Materials sector, Cement & Cement Products industry. ISIN: INE118D01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.