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 77,911 -
Change - 4.83% -6.46% 60.38% 10.02% 21.18% -
Enterprise Value (EV) 37,161 38,954 36,438 58,439 64,295 77,911 77,911
Change - 4.83% -6.46% 60.38% 10.02% 21.18% 0%
P/E ratio 21.5x 20.6x 12.5x 16.1x 17.1x 18.8x 16.3x
PBR 2.43x 2.29x 1.85x 2.54x 2.44x 2.59x 2.26x
PEG - 2.13x 0.2x 0.6x 5x 1.8x 1.1x
Capitalization / Revenue 12.8x 11.5x 6.67x 8.62x 8.78x 8.68x 7.63x
EV / Revenue 0x 0x 0x 0x 0x 8.68x 7.63x
EV / EBITDA 0x 0x 0x 0x 0x 15.8x 13.4x
EV / EBIT 0x 0x 0x 0x 0x 17.7x 15.4x
EV / FCF 0x 0x 0x 0x -0x 34.9x 49.4x
FCF Yield 1.94% 0.37% 7.8% 4.65% -6.76% 2.86% 2.02%
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% 0.4% 0.46%
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 1,105.75 1,105.75
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.($)
18.3x - - 0.41% 85Cr
17.88x5.31x14.78x2.8% 5.3TCr
26.83x4.93x20.71x0.95% 3.78TCr
6.49x0.99x1.97x6.57% 3.53TCr
19.73x3.61x17.82x1.76% 3.41TCr
21x7.83x22.21x0.9% 2.93TCr
7.93x1.21x6.57x4.5% 2.75TCr
12.78x3.05x10.54x3.74% 2.12TCr
21.6x8.58x28.29x5.36% 2.1TCr
19.94x29.9x - 1.48% 1.95TCr
Average 17.25x 7.27x 15.36x 2.85% 2.8TCr
Weighted average by Cap. 17.26x 6.16x 15.02x 3.03%

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

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