ScoreWhy is Nuvoco Vistas Corporation Ltd ?
1
Weak Long Term Fundamental Strength with a -2.87% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.67 times
- The company has been able to generate a Return on Equity (avg) of 2.43% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 1,328.52 Cr
- DEBT-EQUITY RATIO(HY) Highest at 3.08 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.50 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.31% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nuvoco Vistas for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nuvoco Vistas
-2.57%
-0.15
28.03%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.26%
EBIT Growth (5y)
7.75%
EBIT to Interest (avg)
1.17
Debt to EBITDA (avg)
3.63
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.71
Tax Ratio
28.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
23.09%
ROCE (avg)
4.16%
ROE (avg)
2.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
39
Price to Book Value
1.34
EV to EBIT
18.88
EV to EBITDA
9.80
EV to Capital Employed
1.21
EV to Sales
1.61
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
5.59%
ROE (Latest)
2.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 85.48 cr has Grown at 158.33%
ROCE(HY)
Highest at 5.66%
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 61.78 cr has Fallen at -33.0% (vs previous 4Q average
PAT(Q)
At Rs 49.05 cr has Fallen at -28.3% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.63 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.03 times
Loading Valuation Snapshot...
Here's what is not working for Nuvoco Vistas
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 61.78 cr has Fallen at -33.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 92.17 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 49.05 cr has Fallen at -28.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 68.44 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.63 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 15.03 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
