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NESCO

Nesco Limited
Micro-capRealty ↗

What the six lenses say about NESCO — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1076.0
2026-09-08
VWAP · 1Y anchor
₹1240
-13.2% from VWAP
P/E · TTM
18.4×
TTM EPS ₹58.6
52-week range
12%
position low→high
RSI(14)
61
momentum

Own sector index

Realty ↗
Overweight

1M

+0.6%

3M

+19.1%

1Y

+1.8%

Breadth >EMA21

31%

How NESCO’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD415›

The actual numbers

Price vs VWAP (1y)-13.2%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-4.7%
Price vs 50-EMA+0.9%
RSI(14)61
RS vs Nifty 500 · 3M-5.2%
RS vs sector · 3M-19.9%
52-week range12%
Volume vs 30d avg5.03×
Volume vs 60d avg3.90×
ATR(14) · volatility33.0
Bollinger width · vol contraction0.046
FundamentalD1075›

The actual numbers

Return on equity (ROE)13.8%
Operating margin57.9%
Net margin44.3%
Revenue growth · YoY+27.3%
EPS growth · YoY+10.0%
Debt / equity0.09×

Full 8-quarter history in the financials table below.

ValuationD862›

The actual numbers

P/E (TTM)18.4×
TTM EPS₹58.6
52-week range12%
CatalystD226›

The actual numbers

Earnings & momentum23
Capital actions8
Governance71

Every filing in the corporate-announcements panel below.

FlowD650›

The actual numbers

Promoter holding68.5%
Delivery · 30d avg53.8%
Up/down-day asymmetry1.6pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D4 + D6 ) ÷ 2 = 5.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
19
Conviction score 19/100 · avg-decile strength 5.0/10
Conviction score19/100›
TechnicalD4›
FundamentalD10›
ValuationD8›
CatalystD2›
FlowD6›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+3.2pp
+4.6pp
+6.0pp
-3.6pp
+1.9pp
-25.7pp
Nifty 500
Broad-market baseline
+3.1pp
+4.6pp
+5.0pp
-5.2pp
-3.8pp
-30.9pp
Sector
Own-sector index
—
—
+1.9pp
-19.9pp
-21.1pp
-31.5pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

NESCO daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1076.00+28.40

Relative strength

RS vs baseline · rebased to 100

NESCO ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
112.04+3.42

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)141192207192193239248252
↳ change QoQ—+36.2%+7.8%-7.2%+0.5%+23.8%+3.8%+1.6%
EBITDA (₹cr)86120125107110136126118
EBITDA margin61.0%62.5%60.4%55.7%57.0%56.9%50.8%46.8%
PAT (₹cr)70107110899611910593
↳ change QoQ—+52.9%+2.8%-19.1%+7.9%+24.0%-11.8%-11.4%
Net margin49.6%55.7%53.1%46.4%49.7%49.8%42.3%36.9%
EPS (₹)9.9015.1715.6012.5813.6416.8814.8513.21
D/E————————
YoY growth · Mar '26Revenue +31.3% YoYPAT +4.5% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 9 Sep '26
    LOWgovernance
    Action(s) taken or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Aug '26
    LOWgovernance
    Action(s) taken or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Aug '26
    LOWgovernance
    Granting/withdrawal/surrender/cancellation/suspension of key licenses/ regulatory approvals
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    HIGHearnings
    Clarification - Financial Results
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 10 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Jul '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 9 Jul '26
    HIGHearnings
    Reply to Clarification- Financial results
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 3 Jul '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Jul '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Jun '26
    HIGHearnings
    Clarification - Financial Results
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 17 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds NESCO

Mutual funds holding NESCO (4)

FundWeightAUM ₹crGrade
UTI Small Cap Reg Gr1.08%5,263
Parag Parikh Dyn Ast Allc Reg Gr0.93%2,613
Bajaj Finserv Small Cap Reg Gr0.61%2,364
Taurus Infrastructure Gr0.98%9

ETFs holding NESCO (0)

No tracked ETF holds NESCO ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Realty