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 87,430 -
Change - 4.83% -6.46% 60.38% 10.02% 35.98% -
Enterprise Value (EV) 37,161 38,954 36,438 58,439 64,295 87,430 87,430
Change - 4.83% -6.46% 60.38% 10.02% 35.98% 0%
P/E ratio 21.5x 20.6x 12.5x 16.1x 17.1x 21.2x 18.4x
PBR 2.43x 2.29x 1.85x 2.54x 2.44x 2.92x 2.54x
PEG - 2.13x 0.2x 0.6x 5x 2.1x 1.2x
Capitalization / Revenue 12.8x 11.5x 6.67x 8.62x 8.78x 9.74x 8.56x
EV / Revenue 0x 0x 0x 0x 0x 9.74x 8.56x
EV / EBITDA 0x 0x 0x 0x 0x 17.7x 15x
EV / EBIT 0x 0x 0x 0x 0x 19.9x 17.3x
EV / FCF 0x 0x 0x 0x -0x 39.2x 55.5x
FCF Yield 1.94% 0.37% 7.8% 4.65% -6.76% 2.55% 1.8%
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% 0.35% 0.41%
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 1,246.90 1,246.90
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.($)
17.87x5.31x14.73x2.8% 5.17TCr
9.62x1.58x7.93x3.69% 3.48TCr
24.6x4.64x19.48x1.03% 3.43TCr
17.12x3.34x16.51x2.04% 2.92TCr
21.12x7.86x22.3x0.9% 2.86TCr
6.22x0.73x1.63x8.45% 2.85TCr
10.35x2.51x8.63x3.59% 2.26TCr
12.4x1.83x15.58x3.04% 2.29TCr
21x7.62x23.97x3.75% 2.08TCr
Average 15.59x 3.94x 14.53x 3.25% 3.04TCr
Weighted average by Cap. 15.87x 3.98x 14.35x 3.16%

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