Company Valuation: Nesco Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 37,161 38,954 36,438 58,439 64,295 80,733 -
Change - 4.83% -6.46% 60.38% 10.02% 25.57% -
Enterprise Value (EV) 37,161 38,954 36,438 58,439 64,295 80,733 80,733
Change - 4.83% -6.46% 60.38% 10.02% 25.57% 0%
P/E ratio 21.5x 20.6x 12.5x 16.1x 17.1x 19.5x 16.9x
PBR 2.43x 2.29x 1.85x 2.54x 2.44x 2.68x 2.34x
PEG - 2.13x 0.2x 0.6x 5x 1.9x 1.1x
Capitalization / Revenue 12.8x 11.5x 6.67x 8.62x 8.78x 8.99x 7.91x
EV / Revenue 0x 0x 0x 0x 0x 8.99x 7.91x
EV / EBITDA 0x 0x 0x 0x 0x 16.3x 13.8x
EV / EBIT 0x 0x 0x 0x 0x 18.3x 16x
EV / FCF 0x 0x 0x 0x -0x 36.2x 51.2x
FCF Yield 1.94% 0.37% 7.8% 4.65% -6.76% 2.76% 1.95%
Dividend per Share 2 3 3 4.5 6 6.5 4.4 5.1
Rate of return 0.57% 0.54% 0.87% 0.72% 0.71% 0.38% 0.45%
EPS 2 24.48 26.85 41.25 51.49 53.25 58.7 67.7
Distribution rate 12.3% 11.2% 10.9% 11.7% 12.2% 7.5% 7.53%
Net sales 1 2,911 3,374 5,460 6,782 7,320 8,981 10,212
EBITDA 1 1,857 2,190 3,487 4,263 4,377 4,938 5,835
EBIT 1 1,599 1,907 3,159 3,721 3,878 4,403 5,055
Net income 1 1,725 1,892 2,906 3,628 3,752 4,137 4,769
Net Debt - - - - - - -
Reference price 2 527.40 552.85 517.15 829.40 912.50 1,145.80 1,145.80
Nbr of stocks (in thousands) 70,460 70,460 70,460 70,460 70,460 70,460 -
Announcement Date 28/05/21 25/05/22 24/05/23 20/05/24 16/05/25 - -
1INR in Million2INR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.75x5.29x14.65x2.81% 5.13TCr
25.17x4.71x19.77x1.01% 3.48TCr
17.46x3.39x16.7x2% 2.95TCr
5.08x0.7x1.29x8.4% 2.86TCr
20.84x7.81x22.14x0.91% 2.8TCr
7.78x1.19x6.56x4.58% 2.68TCr
13.28x3.11x10.75x3.66% 2.15TCr
14.08x0.9x5.94x2.65% 1.95TCr
19.46x7.9x26.03x5.73% 1.9TCr
Average 15.66x 3.89x 13.76x 3.53% 2.88TCr
Weighted average by Cap. 16.10x 4.01x 13.92x 3.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield