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  4. /NESCO Ltd
MomentumDeep Value

NESCO Ltd: Why Is It Outperforming Nifty 500?

Active
RS +16.7%WeakNew This Week

In Week of May 10, 2026, NESCO Ltd (Realty - Commercial) is outperforming Nifty 500 with +16.7% relative strength. Fundamentals: Weak.

NESCO Ltd Key Facts

PE Ratio
22.6x
Market Cap
₹9,239 Cr
PAT Growth YoY
-5%
Revenue Growth YoY
+20%
OPM
51.0%
RS vs Nifty 500
+16.7%
Emerging Opportunity

What's Happening

⏳Steady earner with flat PE — waiting for re-rate catalyst
📊Debt increased 10900% YoY — leverage rising
🌐FII stake increased 0.9% this quarter

Key Numbers

PAT Growth YoY
-4%
Stable
Revenue YoY
+20%
Stable
Operating Margin
51.0%
-1000 bps YoY
PE Ratio
22.6
Current Price
₹1,311
Dividend Yield
0.50%
Fundamental Score
36/100
Weak
3Y PAT CAGR
+26%
Market Cap
9.2K Cr
Valuation
N/A

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is NESCO Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+20%+30%Stable
PAT (Net Profit)-4%+26%Stable
OPM51.0%-1000 bpsVolatile

Other Top Realty - Commercial Stocks Beating Nifty 500

Phoenix Mills Ltd
Average
+6.8%
Nirlon Ltd
Average • 7w streak
+16.7%
← Back to Realty - CommercialDashboard

Frequently Asked Questions: NESCO Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were NESCO Ltd's latest quarterly results?

NESCO Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: -4.5% (stable)
  • Revenue Growth YoY: +19.8%
  • Operating Margin: 51.0% (volatile)

Is NESCO Ltd's profit growing or declining?

NESCO Ltd's profit is declining with an stable trend.

  • PAT Growth YoY: -4.5% (latest quarter)
  • PAT Growth QoQ: -11.8% (sequential)
  • 3-Year PAT CAGR: +25.7%
  • Trend: Stable — consistent growth pattern

What is NESCO Ltd's revenue growth trend?

NESCO Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +19.8%
  • Revenue Growth QoQ: +3.8% (sequential)
  • 3-Year Revenue CAGR: +29.5%

How is NESCO Ltd's operating margin trending?

NESCO Ltd's operating margin is volatile.

  • Current OPM: 51.0%
  • OPM Change YoY: -10.0% basis points
  • OPM Change QoQ: -6.0% basis points

What is NESCO Ltd's 3-year profit and revenue CAGR?

NESCO Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +25.7%
  • 3-Year Revenue CAGR: +29.5%

Is NESCO Ltd's growth accelerating or decelerating?

NESCO Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: -15.7% bps
  • Sequential Acceleration: -35.8% bps
  • Margin Warning: Operating margins are under pressure

What is NESCO Ltd's trailing twelve month (TTM) performance?

NESCO Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹409 Cr
  • TTM PAT Growth: +4.3% YoY
  • TTM Revenue: ₹872 Cr
  • TTM Revenue Growth: +19.6% YoY
  • TTM Operating Margin: 55.1%

What is NESCO Ltd's current PE ratio?

NESCO Ltd's current PE ratio is 22.6x.

  • Current PE: 22.6x
  • Market Cap: 9.2K Cr
  • Dividend Yield: 0.50%

What is NESCO Ltd's price-to-book ratio?

NESCO Ltd's price-to-book ratio is 3.3x.

  • Price-to-Book (P/B): 3.3x
  • Book Value per Share: ₹397
  • Current Price: ₹1311

Is NESCO Ltd a fundamentally strong company?

NESCO Ltd is rated Weak with a fundamental score of 35.88/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +19.8% (10% weight)
  • PAT Growth YoY: -4.5% (10% weight)
  • PAT Growth QoQ: -11.8% (10% weight)
  • Margins stable (10% weight)

Is NESCO Ltd debt free?

NESCO Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹1 Cr

What is NESCO Ltd's return on equity (ROE) and ROCE?

NESCO Ltd's return ratios over recent years

  • FY2023: ROCE 22.0%
  • FY2024: ROCE 22.0%
  • FY2025: ROCE 21.0%

Is NESCO Ltd's cash flow positive?

NESCO Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹349 Cr
  • Free Cash Flow (FCF): ₹34 Cr
  • CFO/PAT Ratio: 93% (strong cash conversion)

What is NESCO Ltd's dividend yield?

NESCO Ltd's current dividend yield is 0.50%.

  • Dividend Yield: 0.50%
  • Current Price: ₹1311

Who holds NESCO Ltd shares — promoters, FII, DII?

NESCO Ltd's shareholding pattern (Mar 2026)

  • Promoters: 68.5%
  • FII (Foreign): 4.6%
  • DII (Domestic): 3.8%
  • Public: 23.0%

Is promoter holding increasing or decreasing in NESCO Ltd?

NESCO Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 68.5% (Mar 2026)
  • Previous Quarter: 68.5% (Dec 2025)
  • Change: 0.00% (stable)

How long has NESCO Ltd been outperforming Nifty 500?

NESCO Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is NESCO Ltd a new momentum entry or an established outperformer?

NESCO Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is NESCO Ltd worth studying for long term investment?

Based on quantitative research signals, here is why NESCO Ltd may be worth studying

  • Cash flow is positive — CFO ₹349 Cr

What is the investment thesis for NESCO Ltd?

NESCO Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +19.8% YoY

Risk Factors (Bear Case)

  • Margins under pressure

What is the future outlook for NESCO Ltd?

NESCO Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: volatile

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.