₹352.1
+4.33% today
· 30d +0.03%
as of 2026-09-04
Price · Daily Candles
“Promoter holding stable, DIIs increase stake in NUVOCO amid fluctuating profits and strong sales growth.”
NUVOCO reported annual revenue of ₹11338 Cr for fiscal year 2026, marking a 9.48% YoY increase. While Q4 revenue grew 8.69% YoY to ₹3307 Cr, net profit for the quarter declined by 14.94% to ₹141 Cr. Despite the quarterly profit dip, ML predictions indicate a strong sales growth rank of 0.775 for the recent 2-year period.
BULL CASE
+Annual revenue witnessed a 9.48% YoY growth to ₹11338 Cr in FY26.
+Quarterly revenue for Q4 FY26 grew by 8.69% YoY to ₹3307 Cr.
+The 3-year CAGR for net profit stands at 183.08%, showcasing significant long-term profit recovery.
+Promoter shareholding remains substantial at 72.02%, with DIIs increasing their stake by 0.25% QoQ to 18.34%.
BEAR CASE
−Net profit for Q4 FY26 saw a 14.94% YoY decline to ₹141 Cr.
−The TTM PE ratio of 32.49 is higher than the forward PE of 21.49, suggesting expected earnings growth may not fully justify current valuation.
−ROCE stands at 7.0%, which is on the lower side compared to some peers.
−FIIs decreased their stake by 0.12% QoQ in Q4 FY26.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹3129 Cr
+8.91% YoY
NET PROFIT
₹160 Cr
+19.88% YoY
OPM
18.26%
-0.22pp YoY
EPS
₹4.47
PE 32.49
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-36.0%, h2=-37.6%, h3=-38.5% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
NUVOCO's TTM PE of 32.49 and ROCE of 7.0% place it below sector leader SHREECEM (PE 52.11, ROCE 19.92%) and broadly in line with competitors like ULTRACEMCO (PE 41.87, ROCE 13.03%).
PEERPEROCE %
NUVOCO32.497.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
48
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
FAIR
40
Growth
STEADY
69
Profitability
DECENT
52
Technicals
NEUTRAL
55
Risk
MODERATE
50
Key Stats
TTM PE
32.49
P/B
1.14
52W HIGH
₹477.5
OFF HIGH
-26.26%
MKT CAP
₹12518 Cr
◉ Active Signals
MACDNeutral2.4987
RSI(14)Bullish64.92
Street Consensus
18 analysts₹398.67
mean target
Low ₹320.0Now ₹352.1High ₹500.0
⧉ Strategy Fit 🔒