NUVOCO VISTAS CORPORATION LIMITED Financials Nuvoco Vistas Corporation Limited Bombay S.E.
Equities
NUVOCO
INE118D01016
Construction Materials
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 333.3 INR | -0.37% |
|
-2.50% | -12.91% |
| 05-03 | Jefferies Adjusts Nuvoco Vistas’ Price Target to INR380 From INR395, Keeps at Hold | MT |
| 05-02 | Transcript : Nuvoco Vistas Corporation Limited, Q4 2024 Earnings Call, May 02, 2024 |
Valuation
| Fiscal Period: Maart | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 141,059 | 123,183 | 119,201 | - | - |
| Enterprise Value (EV) 1 | 193,556 | 167,329 | 109,361 | 155,217 | 154,081 |
| P/E ratio | 425 x | 784 x | 74.1 x | 46.6 x | 26.3 x |
| Yield | - | - | 0.6% | 0.9% | 0.9% |
| Capitalization / Revenue | 1.51 x | 1.16 x | 1.02 x | 1.05 x | 0.97 x |
| EV / Revenue | 2.08 x | 1.58 x | 1.02 x | 1.36 x | 1.25 x |
| EV / EBITDA | 12.9 x | 13.8 x | 6.74 x | 8.64 x | 7.62 x |
| EV / FCF | 23.9 x | 13.7 x | 23.1 x | 12.3 x | 15 x |
| FCF Yield | 4.19% | 7.32% | 4.34% | 8.11% | 6.65% |
| Price to Book | 1.6 x | 1.39 x | 1.33 x | 1.29 x | 1.22 x |
| Nbr of stocks (in thousands) | 357,156 | 357,156 | 357,156 | - | - |
| Reference price 2 | 395.0 | 344.9 | 333.8 | 333.8 | 333.8 |
| Announcement Date | 20/05/22 | 09/05/23 | 30/04/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 93,180 | 105,862 | 107,329 | 113,816 | 123,150 |
| EBITDA 1 | 14,967 | 12,104 | 16,237 | 17,972 | 20,226 |
| EBIT 1 | 5,787 | 2,592 | 7,051 | 8,182 | 10,099 |
| Operating Margin | 6.21% | 2.45% | 6.57% | 7.19% | 8.2% |
| Earnings before Tax (EBT) 1 | 509 | -6,452 | 2,059 | 4,038 | 6,459 |
| Net income 1 | 320.8 | 158.6 | 1,474 | 2,932 | 4,533 |
| Net margin | 0.34% | 0.15% | 1.37% | 2.58% | 3.68% |
| EPS 2 | 0.9300 | 0.4400 | 4.130 | 7.159 | 12.71 |
| Free Cash Flow 1 | 8,115 | 12,251 | 6,961 | 12,588 | 10,252 |
| FCF margin | 8.71% | 11.57% | 6.46% | 11.06% | 8.33% |
| FCF Conversion (EBITDA) | 54.22% | 101.21% | 42.38% | 70.04% | 50.69% |
| FCF Conversion (Net income) | 2,529.52% | 7,724.27% | 390.51% | 429.31% | 226.18% |
| Dividend per Share 2 | - | - | 2.000 | 3.000 | 3.000 |
| Announcement Date | 20/05/22 | 09/05/23 | 30/04/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Maart | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 20,196 | 21,652 | 29,302 | 26,525 | 24,006 | 26,046 | 29,285 | 28,055 | 25,868 | 24,808 | 29,897 | - |
| EBITDA 1 | - | 3,376 | 2,269 | 4,249 | 3,609 | 1,920 | 2,683 | 3,804 | 3,925 | 3,682 | 3,860 | 4,580 | - |
| EBIT | - | - | - | 1,805 | 1,281 | -474.7 | - | 1,413 | - | 1,146 | 1,430 | 2,020 | - |
| Operating Margin | - | - | - | 6.16% | 4.83% | -1.98% | - | 4.83% | - | 4.43% | 5.77% | 6.76% | - |
| Earnings before Tax (EBT) 1 | - | -393.3 | -1,312 | 639.9 | 247.6 | -1,698 | -1,007 | -3,995 | 237.1 | 38.2 | 304.5 | 1,145 | - |
| Net income 1 | 1,143 | -257.7 | -855.4 | 291.1 | 204.7 | -1,304 | -752.9 | 2,011 | 144.6 | 21.25 | 173.6 | 731.6 | 360 |
| Net margin | - | -1.28% | -3.95% | 0.99% | 0.77% | -5.43% | -2.89% | 6.87% | 0.52% | 0.08% | 0.7% | 2.45% | - |
| EPS 2 | - | - | - | 0.8100 | 0.5700 | -3.650 | -2.110 | 5.630 | 0.4000 | 0.1250 | 0.6667 | 1.900 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 06/09/21 | 10/11/21 | 09/02/22 | 20/05/22 | 09/08/22 | 09/11/22 | 06/02/23 | 09/05/23 | 10/08/23 | - | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | 52,498 | 44,146 | 41,261 | 36,017 | 34,880 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.508 x | 3.647 x | 2.512 x | 2.004 x | 1.724 x |
| Free Cash Flow 1 | 8,115 | 12,251 | 6,961 | 12,588 | 10,253 |
| ROE (net income / shareholders' equity) | 0.4% | 0.18% | 1.96% | 3.85% | 5.11% |
| ROA (Net income/ Total Assets) | 0.16% | 0.08% | - | - | - |
| Assets 1 | 197,659 | 193,014 | - | - | - |
| Book Value Per Share 2 | 247.0 | 247.0 | 251.0 | 259.0 | 273.0 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | 4,094 | 4,863 | 6,018 | 6,115 | 10,050 |
| Capex / Sales | 4.39% | 4.59% | 5.58% | 5.37% | 8.16% |
| Announcement Date | 20/05/22 | 09/05/23 | 30/04/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
333.8
INR
Average target price
383.6
INR
Spread / Average Target
+14.95%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +18.45% | 48.57B | |
| +4.32% | 15.76B | |
| -5.15% | 15.37B | |
| -10.14% | 11.14B | |
| +28.73% | 9B | |
| +105.28% | 7.97B | |
| -3.59% | 7.71B | |
| -7.03% | 7.56B | |
| +24.84% | 6.86B |
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